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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
+5.73%
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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-16,289
Closed -$694K
CCJ icon
427
Cameco
CCJ
$40.5B
– –
-9,100
Closed -$241K
CG icon
428
Carlyle Group
CG
$17.6B
– –
-16,960
Closed -$438K
CHD icon
429
Church & Dwight Co
CHD
$23.7B
– –
-4,798
Closed -$343K
CHTR icon
430
Charter Communications
CHTR
$17.2B
– –
-14,662
Closed -$4.45M
CMS icon
431
CMS Energy
CMS
$22.5B
– –
-24,440
Closed -$1.42M
CROX icon
432
Crocs
CROX
$6.47B
– –
-5,000
Closed -$343K
CRWD icon
433
CALL
CrowdStrike
CRWD
$215B
– –
0
– -$82K
CTRA
434
DELISTED
Coterra Energy
CTRA
– –
-64,247
Closed -$1.68M
DAL icon
435
Delta Air Lines
DAL
$60.2B
– –
-7,362
Closed -$207K
DGX icon
436
Quest Diagnostics
DGX
$25.6B
– –
-15,044
Closed -$1.85M
DHI icon
437
D.R. Horton
DHI
$41B
– –
-15,230
Closed -$1.03M
DUK icon
438
Duke Energy
DUK
$96.9B
– –
-3,888
Closed -$362K
EBAY icon
439
eBay
EBAY
$47.6B
– –
-42,015
Closed -$1.55M
EBC icon
440
Eastern Bankshares
EBC
$5.29B
– –
-25,050
Closed -$492K
ESGE icon
441
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-33,227
Closed -$919K
FATE icon
442
Fate Therapeutics
FATE
$291M
– –
-10,881
Closed -$244K
FCAL icon
443
First Trust California Municipal High income ETF
FCAL
$219M
– –
-5,050
Closed -$236K
GE icon
444
GE Aerospace
GE
$383B
– –
-11,902
Closed -$460K
GOOG icon
445
CALL
Alphabet (Google) Class C
GOOG
$4.59T
– –
0
– -$19K
GSK icon
446
GSK
GSK
$103B
– –
-7,985
Closed -$238K
HCSG icon
447
Healthcare Services Group
HCSG
$1.61B
– –
-10,923
Closed -$132K
HL icon
448
Hecla Mining
HL
$10.3B
– –
-25,600
Closed -$101K
IDLV icon
449
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-18,541
Closed -$457K
IP icon
450
International Paper
IP
$21.9B
– –
-7,700
Closed -$244K
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 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.