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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
-6.13%
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
-$1.51M
Cap. Flow
+$128M
Cap. Flow %
7.22%
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IYW icon
iShares US Technology ETF
IYW
+$18.6M
3
AMGN icon
Amgen
AMGN
+$14.2M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 9.37%
3 Communication Services 7.22%
4 Healthcare 5.69%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.4B
$8.29M 0.47%
112,681
+22,894
+25% +$1.71M
PEP icon
52
PepsiCo
PEP
$190B
$8.27M 0.47%
49,408
-3,184
-6% -$535K
CAT icon
53
Caterpillar
CAT
$383B
$8.13M 0.46%
36,467
+26,384
+262% +$5.53M
INTU icon
54
Intuit
INTU
$87.9B
$8.07M 0.46%
16,785
-8,159
-33% -$4.18M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$7.98M 0.45%
64,097
-63,809
-50% -$8.03M
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.83M 0.44%
35,200
+20,700
+143% +$5.17M
TXN icon
57
Texas Instruments
TXN
$245B
$7.67M 0.43%
41,781
-3,105
-7% -$547K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$7.44M 0.42%
202,478
+38,828
+24% +$1.49M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.21M 0.41%
20,792
-74,240
-78% -$25.8M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.14M 0.4%
66,178
-12,673
-16% -$1.37M
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7.07M 0.4%
176,491
-1,658
-0.9% -$60.1K
LRCX icon
62
Lam Research
LRCX
$368B
$6.96M 0.39%
129,490
-7,350
-5% -$428K
BA icon
63
Boeing
BA
$184B
$6.89M 0.39%
35,983
+2,895
+9% +$581K
DIS icon
64
CALL
Walt Disney
DIS
$171B
$6.87M 0.39%
50,100
+50,000
+50,000% +$7.23M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.86M 0.39%
151,930
+44,661
+42% +$2.11M
DIS icon
66
Walt Disney
DIS
$171B
$6.8M 0.38%
49,558
+2,913
+6% +$421K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$6.72M 0.38%
65,980
+4,561
+7% +$476K
CRWD icon
68
CrowdStrike
CRWD
$205B
$6.53M 0.37%
115,036
+4,772
+4% +$222K
SHOP icon
69
Shopify
SHOP
$153B
$6.41M 0.36%
94,850
+17,680
+23% +$1.45M
XYZ
70
Block Inc
XYZ
$48.8B
$6.28M 0.36%
46,278
+10,422
+29% +$1.26M
JPM icon
71
JPMorgan Chase
JPM
$935B
$5.88M 0.33%
43,130
-26,902
-38% -$3.97M
IYE icon
72
iShares US Energy ETF
IYE
$1.73B
$5.84M 0.33%
142,654
-2,352
-2% -$86.7K
TMUS icon
73
T-Mobile US
TMUS
$189B
$5.77M 0.33%
44,986
-938
-2% -$112K
XYZ
74
CALL
Block Inc
XYZ
$48.8B
$5.7M 0.32%
42,000
+28,000
+200% +$3.39M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.51M 0.31%
69,308
+6,474
+10% +$508K
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 Q1 2022 Portfolio in Review

As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.

  • SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
  • SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
  • SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
  • SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
  • SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.