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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
-6.13%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.51M
(-0.09%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$18.6M |
| 3 |
Amgen
AMGN
|
+$14.2M |
| 4 |
Intel
INTC
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.71% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 7.22% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
376
Novo Nordisk
NVO
$197B
| $239K | 0.01% |
4,302
+246
| +6% | +$12.6K |
|
377
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $233K | 0.01% |
+2,490
| New | +$233K |
|
378
Fortinet
FTNT
$120B
| $231K | 0.01% |
3,375
-10,155
| -75% | -$631K |
|
379
Aon
AON
$76.4B
| $230K | 0.01% |
707
-14
| -2% | -$4.07K |
|
|
SJI
380
DELISTED
South Jersey Industries, Inc.
SJI
| $230K | 0.01% |
+6,661
| New | +$192K |
|
381
Accenture
ACN
$104B
| $229K | 0.01% |
680
-100
| -13% | -$33.7K |
|
382
Crocs
CROX
$6.58B
| $229K | 0.01% |
+3,000
| New | +$284K |
|
383
Vanguard Dividend Appreciation ETF
VIG
$114B
| $229K | 0.01% |
1,415
| – | – |
|
384
Plug Power
PLUG
$2.93B
| $227K | 0.01% |
7,921
-9,346
| -54% | -$223K |
|
385
PNC Financial Services
PNC
$102B
| $226K | 0.01% |
1,226
+3
| +0.2% | +$606 |
|
386
Chubb
CB
$136B
| $224K | 0.01% |
+1,049
| New | +$213K |
|
|
EFT
387
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $224K | 0.01% |
16,943
+382
| +2% | +$5.36K |
|
388
Devon Energy
DVN
$48.5B
| $217K | 0.01% |
+3,677
| New | +$199K |
|
|
SCHW
389
Charles Schwab
SCHW
$188B
| $214K | 0.01% |
+2,544
| New | +$224K |
|
390
Dell
DELL
$299B
| $213K | 0.01% |
+4,250
| New | +$237K |
|
391
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $212K | 0.01% |
2,058
+34
| +2% | +$3.45K |
|
392
Mercado Libre
MELI
$97.5B
| $211K | 0.01% |
177
| – | – |
|
393
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $210K | 0.01% |
821
| – | – |
|
394
Schwab US Large- Cap ETF
SCHX
$74.1B
| $207K | 0.01% |
11,508
-2,700
| -19% | -$47.8K |
|
395
Unum
UNM
$14.1B
| $207K | 0.01% |
+6,555
| New | +$183K |
|
396
Arthur J. Gallagher & Co
AJG
$64.3B
| $205K | 0.01% |
1,173
-111
| -9% | -$17.7K |
|
397
BlackRock Core Bond Trust
BHK
$654M
| $204K | 0.01% |
15,700
-1,350
| -8% | -$18.7K |
|
398
Cleveland-Cliffs
CLF
$7.22B
| $202K | 0.01% |
+6,258
| New | +$143K |
|
399
TJX Companies
TJX
$177B
| $202K | 0.01% |
3,332
| – | – |
|
400
Western Digital
WDC
$179B
| $202K | 0.01% |
5,371
| – | – |
|
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SteelPeak Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.
- SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
- SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
- SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
- SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
- SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
- SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.
Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.