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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
+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
DGRO icon
401
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-7,105
Closed -$355K
DIS icon
402
CALL
Walt Disney
DIS
$177B
– –
0
– -$8.69K
DNN icon
403
Denison Mines
DNN
$2.8B
– –
-10,950
Closed -$12.6K
DRS icon
404
Leonardo DRS
DRS
$11.9B
– –
-60,942
Closed -$779K
EEMV icon
405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-169,390
Closed -$8.99M
ETN icon
406
Eaton
ETN
$174B
– –
-2,626
Closed -$412K
EXR icon
407
Extra Space Storage
EXR
$31.7B
– –
-5,325
Closed -$784K
FTSM icon
408
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-5,830
Closed -$347K
GNRC icon
409
Generac Holdings
GNRC
$12.8B
– –
-2,000
Closed -$201K
GOOG icon
410
PUT
Alphabet (Google) Class C
GOOG
$4.4T
– –
0
– -$355K
GOOGL icon
411
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
– –
0
– -$265K
HBAN icon
412
Huntington Bancshares
HBAN
$35.6B
– –
-12,015
Closed -$171K
HDV
413
iShares Core High Dividend ETF
HDV
$14.8B
– –
-29,780
Closed -$621K
HEI icon
414
HEICO Corp
HEI
$51.3B
– –
-1,848
Closed -$284K
HOLX
415
DELISTED
Hologic
HOLX
– –
-6,795
Closed -$508K
HYLS icon
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-18,793
Closed -$732K
ICVT icon
417
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-30,929
Closed -$2.15M
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-13,423
Closed -$669K
IR icon
419
Ingersoll Rand
IR
$34.9B
– –
-5,830
Closed -$305K
IRDM icon
420
Iridium Communications
IRDM
$5.13B
– –
-8,867
Closed -$456K
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,833
Closed -$430K
IWF icon
422
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,236
Closed -$441K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,003
Closed -$416K
IWR icon
424
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-5,111
Closed -$345K
IYE icon
425
iShares US Energy ETF
IYE
$1.7B
– –
-11,192
Closed -$520K
15 16
17
18 19

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TFM
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DWM
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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
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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.