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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
-5.22%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.71%
Holding
450
New
47
Increased
149
Reduced
147
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
HLF icon
Herbalife
HLF
+$12.4M
3
SBUX icon
Starbucks
SBUX
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TRV icon
Travelers Companies
TRV
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Consumer Discretionary 10.28%
3 Communication Services 8.11%
4 Healthcare 7.3%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$12.7M 0.94%
81,822
-15,480
-16% -$2.6M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.5M 0.93%
323,706
-44,675
-12% -$1.9M
KO icon
28
Coca-Cola
KO
$377B
$12.4M 0.92%
219,983
+29,089
+15% +$1.81M
CMCSA icon
29
Comcast
CMCSA
$85B
$12.3M 0.92%
420,942
+248,304
+144% +$9.28M
CVX icon
30
Chevron
CVX
$392B
$11.5M 0.86%
80,006
-3,894
-5% -$594K
HD icon
31
Home Depot
HD
$331B
$11.4M 0.85%
41,390
+30,651
+285% +$9.05M
AMD icon
32
Advanced Micro Devices
AMD
$776B
$11.2M 0.84%
177,368
+2,105
+1% +$179K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.2M 0.83%
154,480
+50,195
+48% +$4.09M
GS icon
34
Goldman Sachs
GS
$300B
$11.1M 0.83%
37,916
-22
-0.1% -$7.13K
PG icon
35
Procter & Gamble
PG
$336B
$11M 0.82%
87,045
+64,347
+283% +$9.14M
TMUS icon
36
T-Mobile US
TMUS
$185B
$10.9M 0.81%
81,194
+10,696
+15% +$1.5M
ASTH icon
37
Astrana Health
ASTH
$1.76B
$10.6M 0.79%
272,500
+50,000
+22% +$2.29M
IBM icon
38
IBM
IBM
$211B
$10.3M 0.77%
86,818
-2,483
-3% -$326K
MRVL icon
39
Marvell Technology
MRVL
$168B
$10.1M 0.75%
234,420
+25,970
+12% +$1.29M
HLF icon
40
Herbalife
HLF
$1.29B
$9.95M 0.74%
+500,000
New +$12.4M
DOW icon
41
Dow Inc
DOW
$21.9B
$9.49M 0.71%
216,126
+21,920
+11% +$1.11M
ADBE icon
42
Adobe
ADBE
$99.5B
$9.08M 0.68%
32,986
+8,851
+37% +$3.35M
PEP icon
43
PepsiCo
PEP
$190B
$9.07M 0.67%
55,554
+7,538
+16% +$1.3M
MRK icon
44
Merck
MRK
$322B
$8.9M 0.66%
102,576
-18,035
-15% -$1.61M
GILD icon
45
Gilead Sciences
GILD
$162B
$8.81M 0.66%
142,805
+135,277
+1,797% +$8.53M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$8.63M 0.64%
275,016
+52,157
+23% +$1.93M
AVGO icon
47
Broadcom
AVGO
$1.85T
$8.33M 0.62%
187,650
-105,140
-36% -$5.37M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$7.72M 0.57%
137,923
+14,058
+11% +$876K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$7.67M 0.57%
73,107
-21,446
-23% -$2.43M
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.65M 0.57%
150,982
+1,386
+0.9% +$75.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SteelPeak Wealth held 450 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2022 filing shows 47 new, 149 increased, 147 reduced and 50 closed positions. Its largest new stake was Herbalife: 500,000 shares worth $9.95M. The largest sale was Apple, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q3 2022 buy was Herbalife: 500,000 shares worth $9.95M.
  • SteelPeak Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $13.5M increase.
  • SteelPeak Wealth's biggest Q3 2022 reduction was Apple, cutting an estimated $25.1M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2022, selling an estimated $5.3M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $1.34B portfolio in Q3 2022.
  • SteelPeak Wealth opened 47 new positions and closed 50 in Q3 2022.
  • SteelPeak Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on SteelPeak Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.