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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
+5.73%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$19M
Cap. Flow
-$22.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.43%
Holding
486
New
70
Increased
103
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$58.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.4M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
5
NFLX icon
Netflix
NFLX
+$8.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
INTC icon
Intel
INTC
+$10.4M
4
KO icon
Coca-Cola
KO
+$9.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.43%
3 Healthcare 6.83%
4 Communication Services 6.05%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
376
UiPath
PATH
$7.31B
$180K 0.01%
14,147
-19,056
-57% -$235K
NWBI icon
377
Northwest Bancshares
NWBI
$2.34B
$175K 0.01%
12,500
-1,943
-13% -$28K
HBAN icon
378
Huntington Bancshares
HBAN
$35.5B
$171K 0.01%
12,015
-8,351
-41% -$121K
AVGO icon
379
PUT
Broadcom
AVGO
$1.99T
– –
0
– –
ENPH icon
380
PUT
Enphase Energy
ENPH
$5.52B
– –
0
– –
KLAC icon
381
PUT
KLA
KLAC
$255B
– –
0
– –
VUZI icon
382
Vuzix
VUZI
$220M
$151K 0.01%
41,426
-48,924
-54% -$224K
EVM
383
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$149K 0.01%
17,244
– –
REGN icon
384
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
– –
0
– –
SMCI icon
385
Super Micro Computer
SMCI
$20.5B
$140K 0.01%
+17,000
New +$129K
IBRX icon
386
ImmunityBio
IBRX
$7.28B
$128K 0.01%
25,200
– –
CHRS icon
387
Coherus Oncology
CHRS
$228M
$127K 0.01%
+16,000
New +$123K
EFT
388
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$125K 0.01%
11,148
-430
-4% -$4.86K
HTZWW
389
Hertz Global Holdings Warrants
HTZWW
$66M
$113K 0.01%
15,168
– –
BFZ
390
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$113K 0.01%
10,433
– –
ABNB icon
391
PUT
Airbnb
ABNB
$89B
– –
0
– –
FANG icon
392
PUT
Diamondback Energy
FANG
$54B
– –
0
– –
HOOD icon
393
Robinhood
HOOD
$84.1B
$87.9K 0.01%
10,802
-26,765
-71% -$262K
KLAC icon
394
KLA
KLAC
$255B
$84.8K 0.01%
+2,250
New +$78.4K
SMCI icon
395
PUT
Super Micro Computer
SMCI
$20.5B
– –
0
– –
TECK icon
396
PUT
Teck Resources
TECK
$31.8B
– –
0
– –
SNPS icon
397
PUT
Synopsys
SNPS
$77.3B
– –
0
– –
OXY icon
398
PUT
Occidental Petroleum
OXY
$54.8B
– –
0
– –
RTB
399
RTB Digital
RTB
$228M
$53.9K ﹤0.01%
336
– –
ABBV icon
400
PUT
AbbVie
ABBV
$431B
– –
0
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, SteelPeak Wealth held 486 positions worth $1.36B, up 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q4 2022 filing shows 70 new, 103 increased, 178 reduced and 67 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SteelPeak Wealth's largest Q4 2022 buy was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q4 2022, an estimated $58.3M increase.
  • SteelPeak Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.8M.
  • SteelPeak Wealth fully exited Analog Devices in Q4 2022, selling an estimated $5.59M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2022.
  • SteelPeak Wealth opened 70 new positions and closed 67 in Q4 2022.
  • SteelPeak Wealth's portfolio value rose 1.4% quarter-over-quarter to $1.36B.

Based on SteelPeak Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.