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SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
376
DELISTED
Discover Financial Services
DFS
$227K 0.02%
1,849
-1,146
-38% -$144K
ABB
377
DELISTED
ABB Ltd
ABB
$224K 0.01%
6,704
+193
+3% +$7.01K
BIB icon
378
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$223K 0.01%
2,350
– –
TJX icon
379
TJX Companies
TJX
$174B
$220K 0.01%
3,332
– –
FNDX icon
380
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$218K 0.01%
+12,144
New +$223K
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$218K 0.01%
1,946
– –
ARKW icon
382
ARK Web x.0 ETF
ARKW
$1.75B
$217K 0.01%
1,560
-1,942
-55% -$287K
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.01%
1,415
– –
EA icon
384
Electronic Arts
EA
$52.9B
$213K 0.01%
+1,500
New +$211K
ETSY icon
385
CALL
Etsy
ETSY
$8.2B
$208K 0.01%
+1,000
New +$203K
AON icon
386
Aon
AON
$75.7B
$206K 0.01%
+721
New +$194K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$43.4B
$206K 0.01%
4,105
– –
EVM
388
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$206K 0.01%
17,244
– –
FE icon
389
FirstEnergy
FE
$27.9B
$206K 0.01%
5,786
-2,871
-33% -$109K
MUC icon
390
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$206K 0.01%
13,145
– –
PTY icon
391
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$205K 0.01%
11,201
– –
UPS icon
392
United Parcel Service
UPS
$92.7B
$205K 0.01%
1,127
-510
-31% -$101K
AMBA icon
393
Ambarella
AMBA
$3.61B
$204K 0.01%
+1,308
New +$150K
CHGG icon
394
Chegg
CHGG
$115M
$204K 0.01%
3,000
-100
-3% -$8.14K
URTH icon
395
iShares MSCI World ETF
URTH
$8.22B
$202K 0.01%
1,597
– –
GSK icon
396
GSK
GSK
$103B
$200K 0.01%
4,184
+53
+1% +$2.66K
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200K 0.01%
2,044
– –
NWBI icon
398
Northwest Bancshares
NWBI
$2.34B
$199K 0.01%
15,022
+602
+4% +$7.91K
BFZ
399
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$154K 0.01%
10,433
– –
DOCU
400
CALL
DocuSign
DOCU
$11B
$154K 0.01%
+600
New +$173K
14 15
16
17 18

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

SteelPeak Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.