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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
BEAM icon
401
Beam Therapeutics
BEAM
$2.78B
– –
-8,109
Closed -$314K
BKNG icon
402
Booking.com
BKNG
$160B
– –
-75,750
Closed -$5.3M
BOX icon
403
Box
BOX
$4.43B
– –
-24,158
Closed -$607K
CCI icon
404
Crown Castle
CCI
$32.3B
– –
-1,459
Closed -$246K
CINF icon
405
Cincinnati Financial
CINF
$27.3B
– –
-12,551
Closed -$1.5M
CNP icon
406
CenterPoint Energy
CNP
$26.8B
– –
-52,636
Closed -$1.56M
CZR icon
407
Caesars Entertainment
CZR
$6.13B
– –
-6,162
Closed -$236K
DDD icon
408
3D Systems Corp
DDD
$583M
– –
-53,186
Closed -$516K
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-4,355
Closed -$207K
EOG icon
410
EOG Resources
EOG
$71.5B
– –
-13,730
Closed -$1.52M
EXPE icon
411
Expedia Group
EXPE
$38.4B
– –
-6,570
Closed -$623K
EXR icon
412
Extra Space Storage
EXR
$31.7B
– –
-8,187
Closed -$1.39M
FCX icon
413
Freeport-McMoran
FCX
$99.8B
– –
-9,694
Closed -$284K
FOXA icon
414
Fox Class A
FOXA
$24.6B
– –
-44,396
Closed -$1.43M
FVRR icon
415
Fiverr
FVRR
$340M
– –
-6,577
Closed -$226K
GEN icon
416
Gen Digital
GEN
$16.7B
– –
-65,232
Closed -$1.43M
IBB icon
417
iShares Biotechnology ETF
IBB
$9.47B
– –
-8,271
Closed -$973K
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-46,401
Closed -$4.13M
IRM icon
419
Iron Mountain
IRM
$37.8B
– –
-6,599
Closed -$325K
IRTC icon
420
iRhythm Holdings
IRTC
$4.09B
– –
-5,481
Closed -$592K
J icon
421
Jacobs Solutions
J
$17.1B
– –
-5,483
Closed -$577K
KMX icon
422
CarMax
KMX
$8.04B
– –
-2,837
Closed -$257K
LBRDK icon
423
Liberty Broadband Class C
LBRDK
$5.16B
– –
-8,065
Closed -$933K
LYB icon
424
LyondellBasell Industries
LYB
$19.1B
– –
-2,931
Closed -$256K
MKTX icon
425
MarketAxess Holdings
MKTX
$5.72B
– –
-800
Closed -$205K
14 15 16
17
18

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
AC
Anther Capital Hong Kong $3.83B 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.