We are live on ! Find out more
SW

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
IBM icon
26
IBM
IBM
$213B
$12.6M 0.91%
89,301
+8,993
+11% +$1.21M
CVX icon
27
Chevron
CVX
$382B
$12.1M 0.87%
83,900
+1,377
+2% +$228K
KO icon
28
Coca-Cola
KO
$383B
$12.1M 0.87%
190,894
-1,077
-0.6% -$68.3K
COST icon
29
Costco
COST
$432B
$11.9M 0.86%
24,825
+3,507
+16% +$1.78M
GS icon
30
Goldman Sachs
GS
$289B
$11.3M 0.81%
37,938
+31,092
+454% +$9.68M
MRK icon
31
Merck
MRK
$322B
$11.1M 0.8%
120,611
-7,089
-6% -$628K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 0.77%
94,553
+30,456
+48% +$3.61M
INTU icon
33
Intuit
INTU
$91.1B
$10.5M 0.75%
27,220
+10,435
+62% +$4.32M
DOW icon
34
Dow Inc
DOW
$22B
$10M 0.72%
194,206
+7,281
+4% +$466K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$9.89M 0.71%
58,427
+4,662
+9% +$859K
AMAT icon
36
Applied Materials
AMAT
$347B
$9.82M 0.71%
107,967
+7,228
+7% +$793K
TRV icon
37
Travelers Companies
TRV
$81.1B
$9.76M 0.7%
57,692
+1,189
+2% +$207K
MMM icon
38
3M
MMM
$91.8B
$9.7M 0.7%
89,684
+6,728
+8% +$813K
TMUS icon
39
T-Mobile US
TMUS
$195B
$9.48M 0.68%
70,498
+25,512
+57% +$3.33M
CAT icon
40
Caterpillar
CAT
$361B
$9.42M 0.68%
52,721
+16,254
+45% +$3.43M
MRVL icon
41
Marvell Technology
MRVL
$147B
$9.07M 0.65%
208,450
-29,088
-12% -$1.65M
MDLZ icon
42
Mondelez International
MDLZ
$83.4B
$9.06M 0.65%
145,126
+140,860
+3,302% +$8.9M
ADBE icon
43
Adobe
ADBE
$105B
$8.84M 0.63%
24,135
+2,145
+10% +$873K
ASTH icon
44
Astrana Health
ASTH
$1.81B
$8.59M 0.62%
222,500
+20,000
+10% +$761K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$8.45M 0.61%
222,859
+6,784
+3% +$292K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.39M 0.6%
104,285
+1,639
+2% +$142K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$8.29M 0.6%
149,596
+145,317
+3,396% +$8.39M
NFLX icon
48
Netflix
NFLX
$307B
$8.09M 0.58%
462,720
+150,110
+48% +$3.33M
PEP icon
49
PepsiCo
PEP
$196B
$8M 0.58%
48,016
-1,392
-3% -$234K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.9M 0.57%
25,595
+4,803
+23% +$1.57M
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 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.