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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
-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
TOL icon
476
Toll Brothers
TOL
$14.3B
– –
-49,462
Closed -$2.33M
TQQQ icon
477
ProShares UltraPro QQQ
TQQQ
$38B
– –
-38,648
Closed -$1.12M
TSN icon
478
Tyson Foods
TSN
$20.7B
– –
-18,758
Closed -$1.68M
TXG icon
479
10x Genomics
TXG
$6.08B
– –
-8,809
Closed -$671K
UNM icon
480
Unum
UNM
$14.5B
– –
-6,555
Closed -$207K
VIG icon
481
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,415
Closed -$229K
VIS icon
482
Vanguard Industrials ETF
VIS
$8.43B
– –
-5,661
Closed -$1.1M
VLO icon
483
Valero Energy
VLO
$88.9B
– –
-2,589
Closed -$263K
VLUE icon
484
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-39,193
Closed -$4.1M
VOYA icon
485
Voya Financial
VOYA
$9.13B
– –
-28,913
Closed -$1.92M
VUG icon
486
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,264
Closed -$300K
WDC icon
487
Western Digital
WDC
$189B
– –
-5,371
Closed -$202K
WFC icon
488
CALL
Wells Fargo
WFC
$267B
– –
-100
Closed -$5K
WYNN icon
489
Wynn Resorts
WYNN
$10.1B
– –
-3,100
Closed -$247K
XLE icon
490
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-400
Closed -$15K
XLF icon
491
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-1,000
Closed -$38K
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,058
Closed -$212K
XYZ
493
CALL
Block Inc
XYZ
$50.4B
– –
-42,000
Closed -$5.7M
GRTS
494
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-10,859
Closed -$45K
NVTA
495
CALL
DELISTED
Invitae Corporation
NVTA
– –
-10,000
Closed -$80K
NVTA
496
DELISTED
Invitae Corporation
NVTA
– –
-2,706
Closed -$22K
SJI
497
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,661
Closed -$230K
TWTR
498
DELISTED
Twitter, Inc.
TWTR
– –
-25,002
Closed -$967K
EVFM
499
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,000
Closed -$5K
SBNY
500
DELISTED
Signature Bank
SBNY
– –
-4,654
Closed -$1.37M
17 18 19
20
21

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.