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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
+5.73%
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
Cap. Flow
-$22.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.43%
Holding
486
New
70
Increased
103
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$58.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.4M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
5
NFLX icon
Netflix
NFLX
+$8.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
INTC icon
Intel
INTC
+$10.4M
4
KO icon
Coca-Cola
KO
+$9.89M
5
JNJ icon
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$7.69M 0.56%
117,092
-20,831
-15% -$1.3M
HLF icon
52
Herbalife
HLF
$1.29B
$7.44M 0.55%
500,000
– –
WMT icon
53
Walmart Inc
WMT
$885B
$7M 0.51%
147,285
+77,928
+112% +$3.7M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.85M 0.5%
110,062
+10,132
+10% +$643K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$6.83M 0.5%
76,944
+12,476
+19% +$1.19M
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.63M 0.49%
162,219
+136,904
+541% +$5.6M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.55M 0.48%
172,848
-7,568
-4% -$279K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.27M 0.46%
73,870
-19,276
-21% -$1.62M
INTU icon
59
Intuit
INTU
$86.5B
$6.04M 0.44%
15,525
-1,605
-9% -$637K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$5.3M 0.39%
+7,346
New +$5.42M
BA icon
61
Boeing
BA
$171B
$4.99M 0.37%
26,185
-8,204
-24% -$1.34M
CMCSA icon
62
Comcast
CMCSA
$85B
$4.87M 0.36%
139,300
-281,642
-67% -$9.32M
ADP icon
63
Automatic Data Processing
ADP
$106B
$4.85M 0.36%
20,140
-38,850
-66% -$9.54M
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.65M 0.34%
42,951
+11,439
+36% +$1.24M
LRCX icon
65
Lam Research
LRCX
$367B
$4.5M 0.33%
106,650
-5,120
-5% -$214K
TMUS icon
66
T-Mobile US
TMUS
$185B
$4.44M 0.33%
31,724
-49,470
-61% -$7.11M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.39M 0.32%
32,314
-1,131
-3% -$150K
DIS icon
68
Walt Disney
DIS
$167B
$4.34M 0.32%
49,975
-1,086
-2% -$104K
MU icon
69
Micron Technology
MU
$930B
$4.3M 0.32%
85,775
+2,476
+3% +$135K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$4.27M 0.31%
24,176
-57,115
-70% -$9.86M
COST icon
71
Costco
COST
$422B
$4.18M 0.31%
9,153
-3,613
-28% -$1.77M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$4.11M 0.3%
14,222
+13,422
+1,678% +$4.09M
BAC icon
73
Bank of America
BAC
$435B
$4.08M 0.3%
123,197
-19,281
-14% -$664K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.07M 0.3%
63,050
+28,720
+84% +$2M
PG icon
75
Procter & Gamble
PG
$336B
$4.07M 0.3%
26,838
-60,207
-69% -$8.44M
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 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.