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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
MSTR icon
451
Strategy Inc
MSTR
$34.7B
– –
-5,010
Closed -$243K
MUC icon
452
BlackRock MuniHoldings California Quality Fund
MUC
$999M
– –
-13,145
Closed -$172K
NAC icon
453
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
– –
-45,589
Closed -$598K
NFLX icon
454
CALL
Netflix
NFLX
$305B
– –
-11,000
Closed -$412K
NOW icon
455
ServiceNow
NOW
$118B
– –
-6,225
Closed -$693K
O icon
456
Realty Income
O
$59.2B
– –
-3,558
Closed -$247K
ODFL icon
457
Old Dominion Freight Line
ODFL
$44B
– –
-4,164
Closed -$622K
PLD icon
458
Prologis
PLD
$135B
– –
-1,820
Closed -$294K
PLTR icon
459
CALL
Palantir
PLTR
$301B
– –
-20,000
Closed -$275K
PLUG icon
460
Plug Power
PLUG
$2.9B
– –
-7,921
Closed -$227K
PPL
461
PPL Corp
PPL
$26.5B
– –
-17,081
Closed -$488K
PYPL icon
462
CALL
PayPal
PYPL
$49.5B
– –
-300
Closed -$35K
QCOM icon
463
CALL
Qualcomm
QCOM
$159B
– –
-2,500
Closed -$382K
QQQ icon
464
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-300
Closed -$109K
QQQJ icon
465
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
– –
-27,034
Closed -$785K
QQQM icon
466
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-7,903
Closed -$1.18M
ROST icon
467
Ross Stores
ROST
$81.1B
– –
-2,225
Closed -$201K
SCHW
468
Charles Schwab
SCHW
$184B
– –
-2,544
Closed -$214K
SCHX icon
469
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-11,508
Closed -$207K
SCI icon
470
Service Corp International
SCI
$11.7B
– –
-18,937
Closed -$1.25M
SHOP icon
471
CALL
Shopify
SHOP
$152B
– –
-5,000
Closed -$338K
SIRI icon
472
SiriusXM
SIRI
$10.2B
– –
-1,415
Closed -$94K
SNAP icon
473
CALL
Snap
SNAP
$8.48B
– –
-15,000
Closed -$540K
TJX icon
474
TJX Companies
TJX
$174B
– –
-3,332
Closed -$202K
TMO icon
475
Thermo Fisher Scientific
TMO
$213B
– –
-1,270
Closed -$750K
17 18
19
20 21

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.