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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.1B
$7.74M 0.56%
123,865
+11,184
+10% +$761K
ADP icon
52
Automatic Data Processing
ADP
$106B
$7.4M 0.53%
35,068
+11,564
+49% +$2.53M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$7.07M 0.51%
64,660
+1,380
+2% +$163K
CMCSA icon
54
Comcast
CMCSA
$85.6B
$6.77M 0.49%
172,638
+161,484
+1,448% +$6.92M
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$6.64M 0.48%
33,065
+4,401
+15% +$1.03M
HON icon
56
Honeywell
HON
$77.5B
$6.61M 0.47%
40,329
+38,480
+2,081% +$6.91M
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.6M 0.47%
267,960
-50,049
-16% -$1.3M
PYPL icon
58
PayPal
PYPL
$48.9B
$6.5M 0.47%
93,030
+19,086
+26% +$1.66M
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$6.27M 0.45%
64,287
-1,693
-3% -$166K
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$5.66M 0.41%
+281,610
New +$5.95M
BKNG icon
61
Booking.com
BKNG
$151B
$5.3M 0.38%
75,750
+72,725
+2,404% +$6.21M
DIS icon
62
Walt Disney
DIS
$167B
$5.09M 0.37%
53,903
+4,345
+9% +$482K
MU icon
63
Micron Technology
MU
$945B
$4.76M 0.34%
86,142
-108,706
-56% -$7.38M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.73M 0.34%
74,464
+5,156
+7% +$359K
CRWD icon
65
CrowdStrike
CRWD
$194B
$4.69M 0.34%
111,360
-3,676
-3% -$166K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.65M 0.33%
115,962
-35,968
-24% -$1.51M
LRCX icon
67
Lam Research
LRCX
$377B
$4.61M 0.33%
107,680
-21,810
-17% -$1.04M
BAC icon
68
Bank of America
BAC
$436B
$4.31M 0.31%
138,398
+52,058
+60% +$1.87M
BA icon
69
Boeing
BA
$171B
$4.25M 0.31%
31,092
-4,891
-14% -$722K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.13M 0.3%
+46,401
New +$4.45M
F icon
71
Ford
F
$58.6B
$3.92M 0.28%
352,152
+273,126
+346% +$3.74M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$3.73M 0.27%
35,117
-441
-1% -$47.1K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.62M 0.26%
72,597
+1,787
+3% +$89.6K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.62M 0.26%
30,110
+8,356
+38% +$1.03M
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.54B
$3.62M 0.26%
64,064
-866
-1% -$48.9K
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 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.