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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
-5.22%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.71%
Holding
450
New
47
Increased
149
Reduced
147
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
HLF icon
Herbalife
HLF
+$12.4M
3
SBUX icon
Starbucks
SBUX
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TRV icon
Travelers Companies
TRV
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Consumer Discretionary 10.28%
3 Communication Services 8.11%
4 Healthcare 7.3%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
376
BlackRock Core Bond Trust
BHK
$649M
$127K 0.01%
12,700
-3,000
-19% -$34.4K
IBRX icon
377
ImmunityBio
IBRX
$7.65B
$125K 0.01%
25,200
– –
RTB
378
RTB Digital
RTB
$226M
$115K 0.01%
336
– –
BFZ
379
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$108K 0.01%
10,433
– –
LUMN icon
380
Lumen
LUMN
$6.22B
$106K 0.01%
14,568
-6,219
-30% -$63.3K
HL icon
381
Hecla Mining
HL
$11.2B
$101K 0.01%
25,600
+7,229
+39% +$29.4K
VTRS icon
382
Viatris
VTRS
$20.6B
$101K 0.01%
11,899
-138
-1% -$1.36K
CRWD icon
383
CALL
CrowdStrike
CRWD
$217B
– –
0
– –
OXY icon
384
PUT
Occidental Petroleum
OXY
$53.7B
– –
0
– –
TSLA icon
385
PUT
Tesla
TSLA
$1.28T
– –
0
– –
ZS icon
386
CALL
Zscaler
ZS
$26.4B
– –
0
– –
SFT
387
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$28K ﹤0.01%
4,014
+1,000
+33% +$9.59K
AMZN icon
388
CALL
Amazon
AMZN
$2.99T
– –
0
– –
AMZN icon
389
PUT
Amazon
AMZN
$2.99T
– –
0
– –
SOLO
390
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$23K ﹤0.01%
+19,135
New +$27.8K
CORZ
391
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$22K ﹤0.01%
16,575
-7,907
-32% -$16.8K
KNDI
392
Kandi Technologies Group
KNDI
$68.8M
$21K ﹤0.01%
10,000
– –
GOOG icon
393
CALL
Alphabet (Google) Class C
GOOG
$4.65T
– –
0
– –
GOOG icon
394
PUT
Alphabet (Google) Class C
GOOG
$4.65T
– –
0
– –
DNN icon
395
Denison Mines
DNN
$2.77B
$13K ﹤0.01%
10,950
– –
DIS icon
396
CALL
Walt Disney
DIS
$175B
– –
0
– –
MRVL icon
397
CALL
Marvell Technology
MRVL
$192B
– –
0
– –
HEXO
398
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
714
– –
AIFA
399
All In FutureTech Alliance Inc
AIFA
$10.6M
– –
-67,688
Closed -$581K
BABA icon
400
Alibaba
BABA
$311B
– –
-2,112
Closed -$240K
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 2022 Portfolio in Review

As of Q3 2022, SteelPeak Wealth held 450 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2022 filing shows 47 new, 149 increased, 147 reduced and 50 closed positions. Its largest new stake was Herbalife: 500,000 shares worth $9.95M. The largest sale was Apple, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q3 2022 buy was Herbalife: 500,000 shares worth $9.95M.
  • SteelPeak Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $13.5M increase.
  • SteelPeak Wealth's biggest Q3 2022 reduction was Apple, cutting an estimated $25.1M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2022, selling an estimated $5.3M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $1.34B portfolio in Q3 2022.
  • SteelPeak Wealth opened 47 new positions and closed 50 in Q3 2022.
  • SteelPeak Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on SteelPeak Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.