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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
(-0.09%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$18.6M |
| 3 |
Amgen
AMGN
|
+$14.2M |
| 4 |
Intel
INTC
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $13.6M | 0.77% |
266,928
+77,567
| +41% | +$4.11M |
|
27
Chevron
CVX
$392B
| $13.4M | 0.76% |
82,523
-24,993
| -23% | -$3.58M |
|
28
Applied Materials
AMAT
$403B
| $13.3M | 0.75% |
100,739
+22,323
| +28% | +$3.07M |
|
29
Vanguard S&P 500 ETF
VOO
$979B
| $13.2M | 0.74% |
31,683
+3,935
| +14% | +$1.61M |
|
30
Costco
COST
$422B
| $12.3M | 0.69% |
21,318
-6,096
| -22% | -$3.2M |
|
31
Dow Inc
DOW
$21.9B
| $11.9M | 0.67% |
186,925
+53,001
| +40% | +$3.2M |
|
32
Coca-Cola
KO
$377B
| $11.9M | 0.67% |
191,971
+24,594
| +15% | +$1.5M |
|
33
Netflix
NFLX
$299B
| $11.7M | 0.66% |
312,610
-20,910
| -6% | -$871K |
|
34
Procter & Gamble
PG
$336B
| $11.6M | 0.66% |
75,874
+27,148
| +56% | +$4.25M |
|
35
Johnson & Johnson
JNJ
$618B
| $11.4M | 0.65% |
64,580
-1,041
| -2% | -$177K |
|
36
iShares Russell 2000 ETF
IWM
$79.8B
| $11M | 0.62% |
53,765
+14,961
| +39% | +$3.05M |
|
37
Merck
MRK
$322B
| $10.5M | 0.59% |
127,700
+54,557
| +75% | +$4.3M |
|
38
IBM
IBM
$211B
| $10.4M | 0.59% |
80,308
+22,403
| +39% | +$2.92M |
|
39
3M
MMM
$90.9B
| $10.3M | 0.58% |
82,956
+46,632
| +128% | +$6.2M |
|
40
Travelers Companies
TRV
$78.1B
| $10.3M | 0.58% |
56,503
+9,628
| +21% | +$1.65M |
|
41
Home Depot
HD
$331B
| $10.3M | 0.58% |
34,380
+6,922
| +25% | +$2.4M |
|
42
Adobe
ADBE
$99.5B
| $10M | 0.57% |
21,990
+5,918
| +37% | +$2.85M |
|
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9.88M | 0.56% |
102,646
-71,097
| -41% | -$6.99M |
|
44
Astrana Health
ASTH
$1.76B
| $9.81M | 0.56% |
202,500
+120,000
| +145% | +$6.19M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $9.67M | 0.55% |
216,075
+68,545
| +46% | +$3.37M |
|
46
Snap
SNAP
$7.89B
| $9.37M | 0.53% |
260,251
+47,470
| +22% | +$1.72M |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $8.84M | 0.5% |
63,280
+4,180
| +7% | +$568K |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $8.83M | 0.5% |
318,009
-143,183
| -31% | -$4.06M |
|
49
Intuitive Surgical
ISRG
$127B
| $8.65M | 0.49% |
28,664
-1,748
| -6% | -$511K |
|
50
PayPal
PYPL
$48.9B
| $8.55M | 0.48% |
73,944
+26,056
| +54% | +$3.47M |
|
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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.