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
+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
KEYS icon
426
Keysight
KEYS
$57.4B
– –
-1,635
Closed -$280K
KLAC icon
427
KLA
KLAC
$252B
– –
-2,250
Closed -$84.8K
KLAC icon
428
PUT
KLA
KLAC
$252B
– –
0
– -$151K
LHX icon
429
L3Harris
LHX
$53.3B
– –
-1,175
Closed -$245K
LLY icon
430
PUT
Eli Lilly
LLY
$1.04T
– –
0
– -$549K
LRCX icon
431
PUT
Lam Research
LRCX
$385B
– –
0
– -$210K
MDT icon
432
Medtronic
MDT
$110B
– –
-2,720
Closed -$213K
MKTX icon
433
MarketAxess Holdings
MKTX
$5.71B
– –
-800
Closed -$223K
MPLX icon
434
MPLX
MPLX
$60.1B
– –
-7,400
Closed -$243K
MTUM icon
435
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-25,384
Closed -$3.7M
NEAR icon
436
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,708
Closed -$232K
NEE icon
437
NextEra Energy
NEE
$179B
– –
-7,248
Closed -$606K
NTAP icon
438
NetApp
NTAP
$36.6B
– –
-5,246
Closed -$315K
OXY icon
439
PUT
Occidental Petroleum
OXY
$53.5B
– –
0
– -$63K
PEY icon
440
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-23,453
Closed -$485K
PFM icon
441
Invesco Dividend Achievers ETF
PFM
$805M
– –
-46,071
Closed -$1.68M
PGR icon
442
Progressive
PGR
$124B
– –
-14,436
Closed -$1.87M
PNC icon
443
PNC Financial Services
PNC
$102B
– –
-1,673
Closed -$264K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-7,346
Closed -$5.3M
REGN icon
445
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
– –
0
– -$144K
SCHF icon
446
Schwab International Equity ETF
SCHF
$68.2B
– –
-67,412
Closed -$1.09M
SCHG icon
447
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-16,856
Closed -$234K
SCHP icon
448
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,900
Closed -$256K
SEE
449
DELISTED
Sealed Air
SEE
– –
-7,300
Closed -$364K
SHM icon
450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-34,678
Closed -$1.63M
16 17
18
19 20

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 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.