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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
SLV icon
451
iShares Silver Trust
SLV
$29.7B
– –
-19,544
Closed -$430K
SMRT icon
452
SmartRent
SMRT
$251M
– –
-13,060
Closed -$31.7K
SNPS icon
453
Synopsys
SNPS
$78.2B
– –
-680
Closed -$217K
SNPS icon
454
PUT
Synopsys
SNPS
$78.2B
– –
0
– -$63.9K
SOL
455
DELISTED
Emeren Group
SOL
– –
-50,018
Closed -$226K
SPYM
456
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-75,128
Closed -$3.38M
SPYV icon
457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-79,933
Closed -$3.11M
SRE icon
458
PUT
Sempra
SRE
$55.5B
– –
0
– -$46.4K
STT icon
459
State Street
STT
$51.5B
– –
-3,778
Closed -$295K
SUSL icon
460
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
– –
-10,137
Closed -$672K
TECK icon
461
PUT
Teck Resources
TECK
$32.1B
– –
0
– -$75.6K
TER icon
462
Teradyne
TER
$61.1B
– –
-2,534
Closed -$221K
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
– –
-31,489
Closed -$3.35M
TQQQ icon
464
ProShares UltraPro QQQ
TQQQ
$37.2B
– –
-353,934
Closed -$3.06M
TSLA icon
465
PUT
Tesla
TSLA
$1.27T
– –
0
– -$24.6K
UPRO icon
466
ProShares UltraPro S&P 500
UPRO
$5.65B
– –
-30,000
Closed -$983K
UPS icon
467
United Parcel Service
UPS
$88.4B
– –
-1,512
Closed -$263K
URNM icon
468
Sprott Uranium Miners ETF
URNM
$1.94B
– –
-9,451
Closed -$300K
VGLT icon
469
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,342
Closed -$329K
VICI icon
470
VICI Properties
VICI
$29.1B
– –
-8,557
Closed -$281K
VMBS icon
471
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-24,455
Closed -$1.11M
VUZI icon
472
Vuzix
VUZI
$220M
– –
-41,426
Closed -$151K
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-10,234
Closed -$399K
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-2,058
Closed -$202K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-13,074
Closed -$461K
16 17 18
19
20

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DWM
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
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MSI
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AC
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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.