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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
(+1.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
486
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$58.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$47.4M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$18.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.25M |
| 5 |
Netflix
NFLX
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.4M |
| 4 |
Coca-Cola
KO
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| – | – |
-8,990
| Closed | -$302K |
|
477
Viatris
VTRS
$19B
| – | – |
-11,899
| Closed | -$101K |
|
478
Whirlpool
WHR
$2.8B
| – | – |
-2,000
| Closed | -$270K |
|
479
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-58,206
| Closed | -$2.79M |
|
480
CALL
Zscaler
ZS
$26.3B
| – | – |
0
| – | -$33K |
|
|
GAP
481
The Gap Inc
GAP
$7.39B
| – | – |
-42,684
| Closed | -$350K |
|
|
HEXO
482
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-714
| Closed | -$2K |
|
|
CORZ
483
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-16,575
| Closed | -$22K |
|
|
RADA
484
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-42,297
| Closed | -$407K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| – | – |
-29,339
| Closed | -$1.41M |
|
|
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-12,288
| Closed | -$761K |
|
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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.