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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
+10.9%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$8.46M 0.48%
44,886
+11,074
+33% +$2.13M
MRNA icon
52
Moderna
MRNA
$21.8B
$8.06M 0.46%
31,730
+9,413
+42% +$2.75M
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.02M 0.45%
73,238
-14,235
-16% -$1.5M
PG icon
54
Procter & Gamble
PG
$336B
$7.97M 0.45%
48,726
+2,048
+4% +$304K
IBM icon
55
IBM
IBM
$211B
$7.74M 0.44%
57,905
-5,766
-9% -$723K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$7.7M 0.44%
147,530
+4,312
+3% +$209K
DOW icon
57
Dow Inc
DOW
$21.9B
$7.6M 0.43%
133,924
-7,035
-5% -$401K
TRV icon
58
Travelers Companies
TRV
$78.1B
$7.33M 0.41%
46,875
+29,950
+177% +$4.68M
DIS icon
59
Walt Disney
DIS
$167B
$7.22M 0.41%
46,645
+1,549
+3% +$250K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$7.06M 0.4%
89,787
+9,124
+11% +$723K
GS icon
61
Goldman Sachs
GS
$300B
$6.74M 0.38%
17,622
-2,733
-13% -$1.08M
BA icon
62
Boeing
BA
$171B
$6.66M 0.38%
33,088
-1,126
-3% -$238K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$6.6M 0.37%
61,419
+1,121
+2% +$121K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.5M 0.37%
163,650
-21,670
-12% -$893K
IXN icon
65
iShares Global Tech ETF
IXN
$8.32B
$6.45M 0.37%
100,241
-37,601
-27% -$2.31M
ASTH icon
66
Astrana Health
ASTH
$1.76B
$6.06M 0.34%
+82,500
New +$6.78M
XYZ
67
Block Inc
XYZ
$48.4B
$5.79M 0.33%
35,856
-2,110
-6% -$457K
MCD icon
68
McDonald's
MCD
$192B
$5.71M 0.32%
21,308
+15,702
+280% +$3.96M
CRWD icon
69
CrowdStrike
CRWD
$194B
$5.64M 0.32%
110,264
-3,220
-3% -$196K
MRK icon
70
Merck
MRK
$322B
$5.61M 0.32%
73,143
-46,043
-39% -$3.67M
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.5M 0.31%
178,149
-18,577
-9% -$658K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.46M 0.31%
62,834
+7,070
+13% +$582K
MMM icon
73
3M
MMM
$90.9B
$5.39M 0.31%
36,324
-17,775
-33% -$2.65M
CMCSA icon
74
Comcast
CMCSA
$85B
$5.37M 0.3%
106,595
-11,516
-10% -$600K
TMUS icon
75
T-Mobile US
TMUS
$185B
$5.33M 0.3%
45,924
-27,469
-37% -$3.23M
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 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.