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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
+13.52%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$111M
Cap. Flow
-$44.2M
Cap. Flow %
-3%
Top 10 Hldgs %
31.88%
Holding
482
New
50
Increased
151
Reduced
123
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$57.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
HD icon
Home Depot
HD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 7.27%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.2B
$8.64M 0.59%
120,739
+3,647
+3% +$255K
HLF icon
52
Herbalife
HLF
$1.31B
$8.05M 0.55%
500,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.57T
$8.04M 0.55%
77,268
+324
+0.4% +$31.3K
AMD icon
54
Advanced Micro Devices
AMD
$791B
$7.79M 0.53%
79,447
-64,202
-45% -$5.22M
PEP icon
55
PepsiCo
PEP
$190B
$7.72M 0.52%
42,348
+35,101
+484% +$6.14M
SBUX icon
56
Starbucks
SBUX
$119B
$7.3M 0.5%
70,145
-27,740
-28% -$2.89M
VGT icon
57
Vanguard Information Technology ETF
VGT
$141B
$7.02M 0.48%
145,736
-1,297,320
-90% -$57.3M
MDLZ icon
58
Mondelez International
MDLZ
$78.6B
$6.81M 0.46%
97,134
+93,918
+2,920% +$6.22M
ADI icon
59
Analog Devices
ADI
$176B
$6.74M 0.46%
+34,151
New +$6.12M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.66M 0.45%
168,717
-4,131
-2% -$164K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$6.62M 0.45%
25,928
+20,061
+342% +$4.94M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.21M 0.42%
85,366
+36,843
+76% +$2.65M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.08M 0.41%
29,807
-221,984
-88% -$44.4M
BA icon
64
Boeing
BA
$182B
$5.98M 0.41%
28,135
+1,950
+7% +$405K
LRCX icon
65
Lam Research
LRCX
$366B
$5.44M 0.37%
102,340
-4,310
-4% -$212K
DIS icon
66
Walt Disney
DIS
$169B
$5.4M 0.37%
53,945
+3,970
+8% +$400K
TMUS icon
67
T-Mobile US
TMUS
$189B
$5.02M 0.34%
34,626
+2,902
+9% +$420K
MU icon
68
Micron Technology
MU
$934B
$5M 0.34%
82,904
-2,871
-3% -$168K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.75M 0.32%
36,720
+4,406
+14% +$576K
COST icon
70
Costco
COST
$421B
$4.69M 0.32%
9,429
+276
+3% +$135K
BAC icon
71
Bank of America
BAC
$435B
$4.62M 0.31%
161,680
+38,483
+31% +$1.27M
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.53M 0.31%
39,533
-3,418
-8% -$384K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.51M 0.31%
59,738
-50,324
-46% -$3.46M
NUE icon
74
Nucor
NUE
$59B
$4.32M 0.29%
27,899
+17,086
+158% +$2.72M
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.59B
$4.06M 0.28%
70,657
+20,720
+41% +$1.18M
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 2023 Portfolio in Review

As of Q1 2023, SteelPeak Wealth held 482 positions worth $1.47B, up 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q1 2023 filing shows 50 new, 151 increased, 123 reduced and 84 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M. The largest sale was Vanguard Information Technology ETF, an estimated $57.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • SteelPeak Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M.
  • SteelPeak Wealth added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $22M increase.
  • SteelPeak Wealth's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $57.3M.
  • SteelPeak Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $8.99M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.47B portfolio in Q1 2023.
  • SteelPeak Wealth opened 50 new positions and closed 84 in Q1 2023.
  • SteelPeak Wealth's portfolio value rose 8.1% quarter-over-quarter to $1.47B.

Based on SteelPeak Wealth's 13F filing for Q1 2023, filed 8 May 2023.