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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
+13.52%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$111M
Cap. Flow
-$44.2M
Cap. Flow %
-3%
Top 10 Hldgs %
31.88%
Holding
482
New
50
Increased
151
Reduced
123
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$57.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
HD icon
Home Depot
HD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 7.27%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
376
PUT
DELISTED
First Republic Bank
FRC
– –
0
– –
MCHP icon
377
CALL
Microchip Technology
MCHP
$42.2B
– –
0
– –
LIT icon
378
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
0
– –
KNDI
379
Kandi Technologies Group
KNDI
$69.8M
$27.6K ﹤0.01%
10,000
– –
SOLO
380
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9.87K ﹤0.01%
19,000
– –
NIO icon
381
CALL
NIO
NIO
$11.7B
– –
0
– –
AAPL icon
382
PUT
Apple
AAPL
$4.54T
– –
0
– -$1.38M
ABBV icon
383
PUT
AbbVie
ABBV
$435B
– –
0
– -$48.5K
ABNB icon
384
PUT
Airbnb
ABNB
$90.5B
– –
0
– -$111K
ACN icon
385
Accenture
ACN
$104B
– –
-790
Closed -$211K
AES icon
386
AES
AES
$10.5B
– –
-30,426
Closed -$875K
AFG icon
387
American Financial Group
AFG
$12.2B
– –
-2,025
Closed -$278K
AON icon
388
Aon
AON
$76.4B
– –
-720
Closed -$216K
APA icon
389
APA Corp
APA
$12.3B
– –
-4,800
Closed -$224K
APTV icon
390
Aptiv
APTV
$9.76B
– –
-2,718
Closed -$253K
BIL icon
391
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,927
Closed -$542K
CARR icon
392
Carrier Global
CARR
$53.9B
– –
-7,262
Closed -$301K
CEG icon
393
Constellation Energy
CEG
$94.7B
– –
-3,600
Closed -$310K
CF icon
394
CF Industries
CF
$17.9B
– –
-7,866
Closed -$670K
CHRS icon
395
CALL
Coherus Oncology
CHRS
$224M
– –
0
– -$14.3K
CHRW icon
396
C.H. Robinson
CHRW
$17.9B
– –
-8,612
Closed -$797K
CNP icon
397
CenterPoint Energy
CNP
$26.8B
– –
-63,441
Closed -$1.9M
COMT icon
398
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-64,150
Closed -$1.81M
CTVA icon
399
Corteva
CTVA
$52.5B
– –
-14,657
Closed -$862K
CZR icon
400
Caesars Entertainment
CZR
$6.13B
– –
-5,192
Closed -$216K
14 15
16
17 18

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TFM
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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
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AC
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SteelPeak Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, SteelPeak Wealth held 482 positions worth $1.47B, up 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q1 2023 filing shows 50 new, 151 increased, 123 reduced and 84 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M. The largest sale was Vanguard Information Technology ETF, an estimated $57.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • SteelPeak Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M.
  • SteelPeak Wealth added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $22M increase.
  • SteelPeak Wealth's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $57.3M.
  • SteelPeak Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $8.99M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.47B portfolio in Q1 2023.
  • SteelPeak Wealth opened 50 new positions and closed 84 in Q1 2023.
  • SteelPeak Wealth's portfolio value rose 8.1% quarter-over-quarter to $1.47B.

Based on SteelPeak Wealth's 13F filing for Q1 2023, filed 8 May 2023.