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SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$111M
Cap. Flow
-$44.2M
Cap. Flow %
-3%
Top 10 Hldgs %
31.88%
Holding
482
New
50
Increased
151
Reduced
123
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$57.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
HD icon
Home Depot
HD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 7.27%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
351
PUT
American International
AIG
$42.4B
– –
0
– –
KW
352
DELISTED
Kennedy-Wilson Holdings
KW
$179K 0.01%
+10,657
New +$181K
NVDA icon
353
PUT
NVIDIA
NVDA
$5.3T
– –
0
– –
SMCI icon
354
PUT
Super Micro Computer
SMCI
$19B
– –
0
– –
NWBI icon
355
Northwest Bancshares
NWBI
$2.29B
$157K 0.01%
13,071
+571
+5% +$7.75K
EVM
356
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$156K 0.01%
17,244
– –
TDS icon
357
Telephone and Data Systems
TDS
$4.1B
$155K 0.01%
+14,779
New +$172K
COST icon
358
PUT
Costco
COST
$421B
– –
0
– –
CHRS icon
359
Coherus Oncology
CHRS
$194M
$144K 0.01%
21,000
+5,000
+31% +$38.8K
HTZWW
360
Hertz Global Holdings Warrants
HTZWW
$83.4M
$135K 0.01%
15,168
– –
SWAV
361
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$130K 0.01%
+600
New +$117K
SWAV
362
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
– –
EFT
363
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$128K 0.01%
11,148
– –
XYZ
364
CALL
Block Inc
XYZ
$47B
– –
0
– –
BFZ
365
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$122K 0.01%
10,433
– –
CMCSA icon
366
CALL
Comcast
CMCSA
$89.3B
– –
0
– –
AIG icon
367
American International
AIG
$42.4B
$111K 0.01%
+2,200
New +$128K
MPWR icon
368
CALL
Monolithic Power Systems
MPWR
$66.8B
– –
0
– –
STEM icon
369
Stem
STEM
$51.5M
$96.4K 0.01%
+850
New +$144K
STEM icon
370
PUT
Stem
STEM
$51.5M
– –
0
– –
SPY icon
371
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
FANG icon
372
PUT
Diamondback Energy
FANG
$53.1B
– –
0
– –
AVGO icon
373
PUT
Broadcom
AVGO
$2T
– –
0
– –
RTB
374
RTB Digital
RTB
$217M
$48K ﹤0.01%
336
– –
IBRX icon
375
ImmunityBio
IBRX
$7.76B
$45.9K ﹤0.01%
25,200
– –
13 14
15
16 17

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
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SteelPeak Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, SteelPeak Wealth held 482 positions worth $1.47B, up 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q1 2023 filing shows 50 new, 151 increased, 123 reduced and 84 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M. The largest sale was Vanguard Information Technology ETF, an estimated $57.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • SteelPeak Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M.
  • SteelPeak Wealth added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $22M increase.
  • SteelPeak Wealth's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $57.3M.
  • SteelPeak Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $8.99M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.47B portfolio in Q1 2023.
  • SteelPeak Wealth opened 50 new positions and closed 84 in Q1 2023.
  • SteelPeak Wealth's portfolio value rose 8.1% quarter-over-quarter to $1.47B.

Based on SteelPeak Wealth's 13F filing for Q1 2023, filed 8 May 2023.