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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
-6.13%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.51M
Cap. Flow
+$128M
Cap. Flow %
7.22%
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IYW icon
iShares US Technology ETF
IYW
+$18.6M
3
AMGN icon
Amgen
AMGN
+$14.2M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 9.37%
3 Communication Services 7.22%
4 Healthcare 5.69%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
451
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,956
Closed -$225K
IXG icon
452
iShares Global Financials ETF
IXG
$686M
– –
-64,730
Closed -$5.18M
JPM icon
453
CALL
JPMorgan Chase
JPM
$947B
– –
-1,000
Closed -$158K
JPST icon
454
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,337
Closed -$269K
LBRDK icon
455
Liberty Broadband Class C
LBRDK
$5.32B
– –
-2,949
Closed -$475K
LHX icon
456
L3Harris
LHX
$53.9B
– –
-2,001
Closed -$427K
LYV icon
457
Live Nation Entertainment
LYV
$42.3B
– –
-13,385
Closed -$1.6M
MET icon
458
MetLife
MET
$64.3B
– –
-4,206
Closed -$263K
MMIN icon
459
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-116,072
Closed -$3.19M
MNDO icon
460
Mind CTI
MNDO
$20.6M
– –
-11,713
Closed -$36K
MOH icon
461
Molina Healthcare
MOH
$10B
– –
-1,016
Closed -$323K
MOS icon
462
The Mosaic Company
MOS
$7.46B
– –
-15,751
Closed -$619K
MRVL icon
463
CALL
Marvell Technology
MRVL
$189B
– –
-5,200
Closed -$454K
FEED
464
ENvue Medical Inc
FEED
$3.67M
– –
-6
Closed -$14K
NDAQ icon
465
Nasdaq
NDAQ
$52.9B
– –
-6,375
Closed -$446K
NEE icon
466
NextEra Energy
NEE
$176B
– –
-2,644
Closed -$247K
NNDM
467
Nano Dimension
NNDM
$330M
– –
-16,864
Closed -$64K
NRG icon
468
NRG Energy
NRG
$25.1B
– –
-15,708
Closed -$677K
OKE icon
469
Oneok
OKE
$55.4B
– –
-4,445
Closed -$261K
PARA
470
DELISTED
Paramount Global Class B
PARA
– –
-16,627
Closed -$502K
P
471
Everpure Inc
P
$29B
– –
-15,957
Closed -$519K
PTY icon
472
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-11,001
Closed -$182K
PWR icon
473
Quanta Services
PWR
$100B
– –
-5,251
Closed -$602K
RACE icon
474
Ferrari
RACE
$71.6B
– –
-857
Closed -$222K
RH icon
475
RH
RH
$3.56B
– –
-600
Closed -$322K
17 18
19
20 21

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 2022 Portfolio in Review

As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.

  • SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
  • SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
  • SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
  • SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
  • SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.