We are live on ! Find out more
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
SRE icon
401
PUT
Sempra
SRE
$57.3B
– –
0
– –
SMRT icon
402
SmartRent
SMRT
$197M
$31.7K ﹤0.01%
+13,060
New +$32.3K
TSLA icon
403
PUT
Tesla
TSLA
$1.29T
– –
0
– –
KNDI
404
Kandi Technologies Group
KNDI
$69.9M
$23K ﹤0.01%
10,000
– –
CHRS icon
405
CALL
Coherus Oncology
CHRS
$222M
– –
0
– –
DNN icon
406
Denison Mines
DNN
$2.7B
$12.6K ﹤0.01%
10,950
– –
SOLO
407
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11.5K ﹤0.01%
19,000
-135
-0.7% -$143
DIS icon
408
CALL
Walt Disney
DIS
$170B
– –
0
– –
SFT
409
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.98K ﹤0.01%
4,014
– –
AAPL icon
410
CALL
Apple
AAPL
$4.52T
– –
0
– -$732K
ADI icon
411
Analog Devices
ADI
$185B
– –
-40,121
Closed -$5.59M
AIG icon
412
American International
AIG
$41.8B
– –
-6,600
Closed -$313K
AMCR icon
413
Amcor
AMCR
$21.3B
– –
-4,505
Closed -$242K
AMZN icon
414
CALL
Amazon
AMZN
$2.99T
– –
0
– -$23K
AMZN icon
415
PUT
Amazon
AMZN
$2.99T
– –
0
– -$23K
APH icon
416
Amphenol
APH
$201B
– –
-15,000
Closed -$503K
ARKK icon
417
ARK Innovation ETF
ARKK
$6.09B
– –
-14,743
Closed -$556K
ASML icon
418
ASML
ASML
$658B
– –
-4,783
Closed -$1.99M
AVY icon
419
Avery Dennison
AVY
$13.3B
– –
-3,019
Closed -$491K
BALL icon
420
Ball Corp
BALL
$17.3B
– –
-28,410
Closed -$1.37M
BHK icon
421
BlackRock Core Bond Trust
BHK
$649M
– –
-12,700
Closed -$127K
BIIB icon
422
Biogen
BIIB
$29.8B
– –
-1,066
Closed -$285K
BRKR icon
423
Bruker
BRKR
$9.79B
– –
-12,159
Closed -$645K
BBBY
424
Bed Bath & Beyond
BBBY
$507M
– –
-13,829
Closed -$306K
C icon
425
Citigroup
C
$230B
– –
-11,797
Closed -$492K
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 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.