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SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.71%
Holding
450
New
47
Increased
149
Reduced
147
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
HLF icon
Herbalife
HLF
+$12.4M
3
SBUX icon
Starbucks
SBUX
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TRV icon
Travelers Companies
TRV
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Consumer Discretionary 10.28%
3 Communication Services 8.11%
4 Healthcare 7.3%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24.1B
$7.6M 0.57%
103,583
+100,991
+3,896% +$8.56M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.4B
$7.46M 0.56%
45,239
-13,188
-23% -$2.41M
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$7.25M 0.54%
93,146
+73,532
+375% +$6.35M
MMM icon
54
3M
MMM
$91.3B
$6.79M 0.51%
73,489
-16,195
-18% -$1.78M
INTU icon
55
Intuit
INTU
$88.1B
$6.63M 0.49%
17,130
-10,090
-37% -$4.36M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.55M 0.49%
22,755
-2,840
-11% -$903K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.29M 0.47%
180,416
+64,454
+56% +$2.52M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.58T
$6.2M 0.46%
64,468
-192
-0.3% -$21.4K
COST icon
59
Costco
COST
$421B
$6.03M 0.45%
12,766
-12,059
-49% -$6.27M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.93M 0.44%
99,930
+25,466
+34% +$1.74M
ADI icon
61
Analog Devices
ADI
$176B
$5.59M 0.42%
+40,121
New +$6.34M
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$5.52M 0.41%
60,275
-4,012
-6% -$389K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$5.49M 0.41%
99,430
-45,696
-31% -$2.84M
DIS icon
64
Walt Disney
DIS
$170B
$4.82M 0.36%
51,061
-2,842
-5% -$304K
HON icon
65
Honeywell
HON
$77.4B
$4.75M 0.35%
30,217
-10,112
-25% -$1.76M
CHTR icon
66
Charter Communications
CHTR
$17.5B
$4.45M 0.33%
+14,662
New +$6.27M
BAC icon
67
Bank of America
BAC
$435B
$4.3M 0.32%
142,478
+4,080
+3% +$136K
MU icon
68
Micron Technology
MU
$926B
$4.17M 0.31%
83,299
-2,843
-3% -$165K
BA icon
69
Boeing
BA
$179B
$4.16M 0.31%
34,389
+3,297
+11% +$506K
LRCX icon
70
Lam Research
LRCX
$366B
$4.11M 0.31%
111,770
+4,090
+4% +$182K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.05M 0.3%
33,445
+19,978
+148% +$2.57M
NFLX icon
72
Netflix
NFLX
$303B
$4.03M 0.3%
171,230
-291,490
-63% -$6.47M
PFE icon
73
Pfizer
PFE
$142B
$4.01M 0.3%
91,709
+36,232
+65% +$1.76M
CRWD icon
74
CrowdStrike
CRWD
$202B
$3.98M 0.3%
96,648
-14,712
-13% -$673K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$3.97M 0.3%
217,570
-64,040
-23% -$1.29M
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 Q3 2022 Portfolio in Review

As of Q3 2022, SteelPeak Wealth held 450 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2022 filing shows 47 new, 149 increased, 147 reduced and 50 closed positions. Its largest new stake was Herbalife: 500,000 shares worth $9.95M. The largest sale was Apple, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q3 2022 buy was Herbalife: 500,000 shares worth $9.95M.
  • SteelPeak Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $13.5M increase.
  • SteelPeak Wealth's biggest Q3 2022 reduction was Apple, cutting an estimated $25.1M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2022, selling an estimated $5.3M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $1.34B portfolio in Q3 2022.
  • SteelPeak Wealth opened 47 new positions and closed 50 in Q3 2022.
  • SteelPeak Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on SteelPeak Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.