We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
-17.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$375M
Cap. Flow
-$37.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.18%
Holding
501
New
69
Increased
164
Reduced
128
Closed
113

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.5M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.68M
5
TXN icon
Texas Instruments
TXN
+$9.34M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$15.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Consumer Discretionary 9.35%
3 Communication Services 8.24%
4 Healthcare 7.33%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
376
Hertz Global Holdings Warrants
HTZWW
$66M
$158K 0.01%
16,168
– –
NVDA icon
377
CALL
NVIDIA
NVDA
$4.86T
– –
-124,000
Closed -$2.34M
EFT
378
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$140K 0.01%
11,843
-5,100
-30% -$63.5K
VTRS icon
379
Viatris
VTRS
$20.4B
$126K 0.01%
+12,037
New +$132K
AMCR icon
380
Amcor
AMCR
$20.8B
$125K 0.01%
+2,015
New +$125K
RTB
381
RTB Digital
RTB
$214M
$123K 0.01%
336
– –
BFZ
382
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$119K 0.01%
10,433
– –
IBRX icon
383
ImmunityBio
IBRX
$7.51B
$94K 0.01%
25,200
– –
HL icon
384
Hecla Mining
HL
$9.47B
$72K 0.01%
18,371
+15
+0.1% +$78
SOFI icon
385
SoFi Technologies
SOFI
$21B
$54K ﹤0.01%
+10,340
New +$69.9K
RBLX icon
386
CALL
Roblox
RBLX
$25.4B
– –
-8,000
Closed -$269K
CORZ
387
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$36K ﹤0.01%
24,482
-19,070
-44% -$87.6K
AMZN icon
388
CALL
Amazon
AMZN
$2.92T
– –
-10,000
Closed -$1.25M
TELL
389
DELISTED
Tellurian Inc.
TELL
$31K ﹤0.01%
+10,500
New +$48.5K
KNDI
390
Kandi Technologies Group
KNDI
$67.5M
$24K ﹤0.01%
10,000
-500
-5% -$1.3K
SFT
391
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$20K ﹤0.01%
3,014
– –
DNN icon
392
Denison Mines
DNN
$2.54B
$11K ﹤0.01%
+10,950
New +$14K
DIS icon
393
CALL
Walt Disney
DIS
$167B
– –
-50,100
Closed -$5.56M
MRVL icon
394
CALL
Marvell Technology
MRVL
$168B
– –
0
– –
SNDL icon
395
Sundial Growers
SNDL
$320M
$4K ﹤0.01%
+1,100
New +$4.86K
HEXO
396
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
714
– –
ABNB icon
397
Airbnb
ABNB
$89.9B
– –
-5,078
Closed -$872K
ADBE icon
398
CALL
Adobe
ADBE
$99.5B
– –
-100
Closed -$46K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,173
Closed -$205K
ALGM icon
400
Allegro MicroSystems
ALGM
$7.73B
– –
-17,002
Closed -$483K
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 Q2 2022 Portfolio in Review

As of Q2 2022, SteelPeak Wealth held 501 positions worth $1.39B, down 21% from $1.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth's Q2 2022 filing shows 69 new, 164 increased, 128 reduced and 113 closed positions. Its largest new stake was iShares Core High Dividend ETF: 281,610 shares worth $5.66M. The largest sale was iShares US Technology ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 281,610 shares worth $5.66M.
  • SteelPeak Wealth added most to Salesforce in Q2 2022, an estimated $17.5M increase.
  • SteelPeak Wealth's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $15.9M.
  • SteelPeak Wealth fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $4.1M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • SteelPeak Wealth opened 69 new positions and closed 113 in Q2 2022.
  • SteelPeak Wealth's portfolio value fell 21% quarter-over-quarter to $1.39B.

Based on SteelPeak Wealth's 13F filing for Q2 2022, filed 2 Aug 2022.