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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
JEF icon
451
Jefferies Financial Group
JEF
$13B
– –
-32,680
Closed -$922K
K
452
DELISTED
Kellanova
K
– –
-4,523
Closed -$296K
KOMP icon
453
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-14,466
Closed -$558K
KTOS icon
454
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-50,220
Closed -$510K
LI icon
455
Li Auto
LI
$13.3B
– –
-28,627
Closed -$659K
LUMN icon
456
Lumen
LUMN
$6.26B
– –
-14,568
Closed -$106K
LYV icon
457
Live Nation Entertainment
LYV
$42.8B
– –
-2,838
Closed -$216K
MDB icon
458
MongoDB
MDB
$30.3B
– –
-2,925
Closed -$581K
MRVL icon
459
CALL
Marvell Technology
MRVL
$189B
– –
0
– -$9K
MS icon
460
Morgan Stanley
MS
$343B
– –
-4,021
Closed -$318K
MSFT icon
461
CALL
Microsoft
MSFT
$3.62T
– –
0
– -$349K
NVS icon
462
Novartis
NVS
$294B
– –
-9,072
Closed -$690K
O icon
463
Realty Income
O
$58.5B
– –
-4,198
Closed -$245K
PFIX icon
464
Simplify Interest Rate Hedge ETF
PFIX
$175M
– –
-12,498
Closed -$852K
PHM icon
465
Pultegroup
PHM
$25.3B
– –
-20,050
Closed -$754K
QQQ icon
466
CALL
Invesco QQQ Trust
QQQ
$480B
– –
0
– -$134K
QQQJ icon
467
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-10,439
Closed -$231K
ROKU icon
468
Roku
ROKU
$21.8B
– –
-5,547
Closed -$313K
SHYD icon
469
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-11,500
Closed -$250K
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,660
Closed -$297K
SNY icon
471
Sanofi
SNY
$103B
– –
-6,851
Closed -$260K
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,253
Closed -$217K
SYY icon
473
Sysco
SYY
$40.3B
– –
-4,074
Closed -$288K
TBT icon
474
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-26,244
Closed -$835K
TSLA icon
475
CALL
Tesla
TSLA
$1.27T
– –
0
– -$18.5M
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 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.