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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
EMHY icon
426
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-9,553
Closed -$380K
EQH icon
427
Equitable Holdings
EQH
$13B
– –
-60,121
Closed -$1.86M
EQIX icon
428
Equinix
EQIX
$101B
– –
-630
Closed -$467K
ETR icon
429
Entergy
ETR
$50.2B
– –
-4,186
Closed -$244K
ETSY icon
430
CALL
Etsy
ETSY
$7.75B
– –
-1,000
Closed -$124K
ETSY icon
431
Etsy
ETSY
$7.75B
– –
-6,095
Closed -$757K
F icon
432
CALL
Ford
F
$58.5B
– –
-400
Closed -$7K
FTNT icon
433
Fortinet
FTNT
$119B
– –
-3,375
Closed -$231K
FVRR icon
434
CALL
Fiverr
FVRR
$321M
– –
-500
Closed -$38K
GOOGL icon
435
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-26,000
Closed -$3.62M
GSK icon
436
GSK
GSK
$104B
– –
-4,434
Closed -$241K
HIMX
437
Himax Technologies
HIMX
$2.19B
– –
-43,985
Closed -$478K
HYD icon
438
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-5,550
Closed -$319K
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-8,844
Closed -$491K
INTC icon
440
CALL
Intel
INTC
$455B
– –
-400
Closed -$20K
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-821
Closed -$210K
KOMP icon
442
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-11,700
Closed -$608K
LNT icon
443
Alliant Energy
LNT
$18.3B
– –
-12,138
Closed -$758K
LPX icon
444
Louisiana-Pacific
LPX
$5.06B
– –
-36,506
Closed -$2.27M
LQDH icon
445
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-2,490
Closed -$233K
MAR icon
446
Marriott International
MAR
$98.3B
– –
-2,098
Closed -$369K
MAS icon
447
Masco
MAS
$14.1B
– –
-34,363
Closed -$1.75M
MELI icon
448
Mercado Libre
MELI
$95.2B
– –
-177
Closed -$211K
META icon
449
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-35,200
Closed -$7.83M
MSI icon
450
Motorola Solutions
MSI
$72.3B
– –
-4,002
Closed -$969K
16 17
18
19 20

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.