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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
-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
AMBA icon
401
Ambarella
AMBA
$3.77B
– –
-5,727
Closed -$601K
AMD icon
402
CALL
Advanced Micro Devices
AMD
$776B
– –
-300
Closed -$33K
AMP icon
403
Ameriprise Financial
AMP
$48.3B
– –
-5,185
Closed -$1.56M
AMT icon
404
American Tower
AMT
$80.8B
– –
-2,555
Closed -$642K
AON icon
405
Aon
AON
$76.5B
– –
-707
Closed -$230K
ARKK icon
406
ARK Innovation ETF
ARKK
$5.66B
– –
-15,545
Closed -$1.03M
ATO icon
407
Atmos Energy
ATO
$28.8B
– –
-7,000
Closed -$836K
AXP icon
408
CALL
American Express
AXP
$227B
– –
-100
Closed -$19K
AZN icon
409
AstraZeneca
AZN
$263B
– –
-6,754
Closed -$896K
AZO icon
410
AutoZone
AZO
$49.2B
– –
-613
Closed -$1.25M
BABA icon
411
CALL
Alibaba
BABA
$293B
– –
-2,500
Closed -$272K
BAC icon
412
CALL
Bank of America
BAC
$435B
– –
-200
Closed -$8K
BRK.B icon
413
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-9,107
Closed -$3.21M
BRO icon
414
Brown & Brown
BRO
$23.6B
– –
-22,037
Closed -$1.59M
CAR icon
415
Avis
CAR
$4.86B
– –
-8,327
Closed -$2.19M
CB icon
416
Chubb
CB
$135B
– –
-1,049
Closed -$224K
CHGG icon
417
Chegg
CHGG
$110M
– –
-16,000
Closed -$580K
CLF icon
418
Cleveland-Cliffs
CLF
$6.57B
– –
-6,258
Closed -$202K
CSL icon
419
Carlisle Companies
CSL
$14.3B
– –
-8,169
Closed -$2.01M
CVS icon
420
CVS Health
CVS
$133B
– –
-4,763
Closed -$482K
DELL icon
421
Dell
DELL
$262B
– –
-4,250
Closed -$213K
DKNG icon
422
CALL
DraftKings
DKNG
$11.6B
– –
-5,000
Closed -$97K
DOCU
423
DocuSign
DOCU
$10.5B
– –
-2,754
Closed -$295K
DVN icon
424
Devon Energy
DVN
$52.1B
– –
-3,677
Closed -$217K
EIX icon
425
Edison International
EIX
$28.2B
– –
-3,653
Closed -$256K
15 16
17
18 19

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.