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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
+13.52%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$111M
Cap. Flow
-$44.2M
Cap. Flow %
-3%
Top 10 Hldgs %
31.88%
Holding
482
New
50
Increased
151
Reduced
123
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$57.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
HD icon
Home Depot
HD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 7.27%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$14.9M 1.01%
179,813
+72,860
+68% +$6.03M
KO icon
27
Coca-Cola
KO
$377B
$14.3M 0.97%
229,026
+172,841
+308% +$10.5M
MRK icon
28
Merck
MRK
$322B
$14M 0.95%
130,681
-1,413
-1% -$153K
TXN icon
29
Texas Instruments
TXN
$252B
$13.7M 0.93%
73,388
+9,725
+15% +$1.71M
GS icon
30
Goldman Sachs
GS
$300B
$13.5M 0.92%
41,227
+4,733
+13% +$1.65M
ADBE icon
31
Adobe
ADBE
$99.5B
$13.4M 0.91%
34,841
+10,113
+41% +$3.59M
DOW icon
32
Dow Inc
DOW
$21.9B
$12.6M 0.86%
230,642
+53,612
+30% +$3.02M
CAT icon
33
Caterpillar
CAT
$375B
$12.6M 0.86%
55,098
+8,668
+19% +$2.1M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.6M 0.85%
258,883
-55,119
-18% -$2.67M
AMAT icon
35
Applied Materials
AMAT
$403B
$12.6M 0.85%
102,182
+67,894
+198% +$7.8M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12M 0.82%
+246,808
New +$12.1M
CMCSA icon
37
Comcast
CMCSA
$85B
$12M 0.82%
317,242
+177,942
+128% +$6.73M
ASTH icon
38
Astrana Health
ASTH
$1.76B
$11.8M 0.8%
324,435
+51,935
+19% +$1.82M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.8%
340,007
+111,652
+49% +$3.96M
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$11.1M 0.75%
62,053
+13,383
+27% +$2.46M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.8M 0.73%
119,746
-228,878
-66% -$20.2M
QCOM icon
42
Qualcomm
QCOM
$155B
$10.8M 0.73%
84,620
-10,609
-11% -$1.32M
MRVL icon
43
Marvell Technology
MRVL
$168B
$10.5M 0.71%
243,092
+18,672
+8% +$786K
TRV icon
44
Travelers Companies
TRV
$78.1B
$10.4M 0.7%
60,410
+54,100
+857% +$9.84M
IBM icon
45
IBM
IBM
$211B
$10.2M 0.69%
77,869
+21,309
+38% +$2.85M
MMM icon
46
3M
MMM
$90.9B
$9.93M 0.67%
112,949
+32,145
+40% +$3.03M
INTU icon
47
Intuit
INTU
$86.5B
$9.59M 0.65%
21,501
+5,976
+38% +$2.45M
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.58M 0.65%
28,740
+5,173
+22% +$1.72M
HON icon
49
Honeywell
HON
$77B
$8.93M 0.61%
49,552
-18,277
-27% -$3.44M
IYW icon
50
iShares US Technology ETF
IYW
$23.6B
$8.72M 0.59%
94,009
+39,461
+72% +$3.31M
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, SteelPeak Wealth held 482 positions worth $1.47B, up 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q1 2023 filing shows 50 new, 151 increased, 123 reduced and 84 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M. The largest sale was Vanguard Information Technology ETF, an estimated $57.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • SteelPeak Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M.
  • SteelPeak Wealth added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $22M increase.
  • SteelPeak Wealth's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $57.3M.
  • SteelPeak Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $8.99M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.47B portfolio in Q1 2023.
  • SteelPeak Wealth opened 50 new positions and closed 84 in Q1 2023.
  • SteelPeak Wealth's portfolio value rose 8.1% quarter-over-quarter to $1.47B.

Based on SteelPeak Wealth's 13F filing for Q1 2023, filed 8 May 2023.