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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
+5.73%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$19M
Cap. Flow
-$22.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.43%
Holding
486
New
70
Increased
103
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$58.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.4M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
5
NFLX icon
Netflix
NFLX
+$8.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
INTC icon
Intel
INTC
+$10.4M
4
KO icon
Coca-Cola
KO
+$9.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.43%
3 Healthcare 6.83%
4 Communication Services 6.05%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$13.5M 0.99%
923,740
-186,570
-17% -$2.74M
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$13.3M 0.98%
143,875
+83,600
+139% +$7.71M
GS icon
28
Goldman Sachs
GS
$300B
$12.5M 0.92%
36,494
-1,422
-4% -$495K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.4M 0.84%
136,311
-18,169
-12% -$1.47M
CAT icon
30
Caterpillar
CAT
$375B
$11.1M 0.82%
46,430
+32,039
+223% +$6.97M
TXN icon
31
Texas Instruments
TXN
$252B
$10.5M 0.77%
63,663
-18,159
-22% -$3.03M
QCOM icon
32
Qualcomm
QCOM
$155B
$10.5M 0.77%
95,229
-46,101
-33% -$5.39M
INTC icon
33
Intel
INTC
$455B
$10.4M 0.76%
393,514
-375,560
-49% -$10.4M
PYPL icon
34
PayPal
PYPL
$48.9B
$9.9M 0.73%
138,948
+96,663
+229% +$7.74M
SBUX icon
35
Starbucks
SBUX
$120B
$9.71M 0.71%
97,885
-69,481
-42% -$6.56M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.62M 0.71%
99,139
+85,323
+618% +$8.25M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$9.4M 0.69%
78,090
-21,455
-22% -$2.52M
AMD icon
38
Advanced Micro Devices
AMD
$776B
$9.3M 0.68%
143,649
-33,719
-19% -$2.23M
GILD icon
39
Gilead Sciences
GILD
$162B
$9.18M 0.67%
106,953
-35,852
-25% -$2.84M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8.99M 0.66%
169,390
+18,408
+12% +$963K
DOW icon
41
Dow Inc
DOW
$21.9B
$8.92M 0.65%
177,030
-39,096
-18% -$1.91M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$8.53M 0.63%
228,355
-46,661
-17% -$1.75M
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$8.49M 0.62%
48,670
+3,431
+8% +$610K
VZ icon
44
Verizon
VZ
$195B
$8.33M 0.61%
211,405
-124,310
-37% -$4.68M
ADBE icon
45
Adobe
ADBE
$99.5B
$8.32M 0.61%
24,728
-8,258
-25% -$2.64M
MRVL icon
46
Marvell Technology
MRVL
$168B
$8.31M 0.61%
224,420
-10,000
-4% -$408K
MMM icon
47
3M
MMM
$90.9B
$8.1M 0.59%
80,804
+7,315
+10% +$746K
ASTH icon
48
Astrana Health
ASTH
$1.76B
$8.06M 0.59%
272,500
– –
IBM icon
49
IBM
IBM
$211B
$7.97M 0.58%
56,560
-30,258
-35% -$4.17M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.83M 0.57%
23,567
+812
+4% +$264K
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 2022 Portfolio in Review

As of Q4 2022, SteelPeak Wealth held 486 positions worth $1.36B, up 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q4 2022 filing shows 70 new, 103 increased, 178 reduced and 67 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SteelPeak Wealth's largest Q4 2022 buy was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q4 2022, an estimated $58.3M increase.
  • SteelPeak Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.8M.
  • SteelPeak Wealth fully exited Analog Devices in Q4 2022, selling an estimated $5.59M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2022.
  • SteelPeak Wealth opened 70 new positions and closed 67 in Q4 2022.
  • SteelPeak Wealth's portfolio value rose 1.4% quarter-over-quarter to $1.36B.

Based on SteelPeak Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.