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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
+10.9%
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
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$159B
$15.8M 0.89%
86,534
-80,035
-48% -$12.8M
COST icon
27
Costco
COST
$423B
$15.6M 0.88%
27,414
+13,756
+101% +$7.05M
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.8M 0.78%
461,192
+182,265
+65% +$5.45M
INTC icon
29
Intel
INTC
$460B
$12.7M 0.72%
247,479
-80,392
-25% -$4.11M
CVX icon
30
Chevron
CVX
$383B
$12.6M 0.71%
107,516
-5,180
-5% -$588K
AMAT icon
31
Applied Materials
AMAT
$398B
$12.3M 0.7%
78,416
-8,806
-10% -$1.28M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$12.1M 0.69%
27,748
+26,112
+1,596% +$11M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.7B
$11.9M 0.67%
+112,701
New +$11.8M
HD icon
34
Home Depot
HD
$332B
$11.4M 0.64%
27,458
-3,629
-12% -$1.38M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$11.2M 0.63%
65,621
+5,183
+9% +$849K
JPM icon
36
JPMorgan Chase
JPM
$933B
$11.1M 0.63%
70,032
-15,517
-18% -$2.55M
ISRG icon
37
Intuitive Surgical
ISRG
$126B
$10.9M 0.62%
30,412
-1,337
-4% -$460K
SHOP icon
38
Shopify
SHOP
$159B
$10.6M 0.6%
77,170
-320
-0.4% -$46.8K
SNAP icon
39
Snap
SNAP
$7.89B
$10M 0.57%
212,781
+32,855
+18% +$1.85M
KO icon
40
Coca-Cola
KO
$381B
$9.91M 0.56%
167,377
+10,598
+7% +$590K
LRCX icon
41
Lam Research
LRCX
$373B
$9.84M 0.56%
136,840
-109,840
-45% -$6.89M
VZ icon
42
Verizon
VZ
$193B
$9.84M 0.56%
189,361
+11,276
+6% +$588K
AMGN icon
43
Amgen
AMGN
$209B
$9.38M 0.53%
41,709
-37,342
-47% -$7.88M
PEP icon
44
PepsiCo
PEP
$191B
$9.14M 0.52%
52,592
+25,477
+94% +$4.16M
ADBE icon
45
Adobe
ADBE
$98.5B
$9.11M 0.52%
16,072
-8,792
-35% -$5.5M
PYPL icon
46
PayPal
PYPL
$49.3B
$9.03M 0.51%
47,888
-4,221
-8% -$913K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.03M 0.51%
78,851
-12,356
-14% -$1.41M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$8.63M 0.49%
38,804
-2,560
-6% -$578K
MU icon
49
Micron Technology
MU
$988B
$8.57M 0.48%
91,968
+9,442
+11% +$737K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$8.55M 0.48%
59,100
-560
-0.9% -$80.9K
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.