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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
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.16M 0.28%
55,764
-2,544
-4% -$196K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.13M 0.27%
12,216
-1,413
-10% -$494K
PEP icon
78
PepsiCo
PEP
$190B
$4.08M 0.27%
27,115
-16,982
-39% -$2.63M
BAC icon
79
Bank of America
BAC
$435B
$3.64M 0.24%
85,711
-963
-1% -$38.8K
AXP icon
80
American Express
AXP
$227B
$3.62M 0.24%
21,593
+16,971
+367% +$2.84M
QLD icon
81
ProShares Ultra QQQ
QLD
$12.7B
$3.51M 0.23%
96,388
+43,588
+83% +$1.69M
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$3.36M 0.22%
28,921
+286
+1% +$33.5K
ORCL icon
83
Oracle
ORCL
$374B
$3.31M 0.22%
38,005
+2,332
+7% +$206K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.3M 0.22%
28,757
-7,066
-20% -$819K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.55B
$3.3M 0.22%
53,162
+1,244
+2% +$78K
WMT icon
86
Walmart Inc
WMT
$885B
$3.27M 0.22%
70,338
-279
-0.4% -$13.4K
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.22M 0.21%
116,086
+3,005
+3% +$84.5K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.12M 0.21%
57,029
+2,221
+4% +$123K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.06M 0.2%
113,927
+1,633
+1% +$44.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 0.19%
10,763
+2,135
+25% +$600K
ABBV icon
91
AbbVie
ABBV
$443B
$2.83M 0.19%
26,187
-7,175
-22% -$820K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.79M 0.18%
25,919
+440
+2% +$47.5K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.04B
$2.76M 0.18%
48,570
+857
+2% +$49.2K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.71M 0.18%
52,484
+753
+1% +$39.3K
SBUX icon
95
Starbucks
SBUX
$120B
$2.71M 0.18%
24,532
-41,092
-63% -$4.81M
ROKU icon
96
Roku
ROKU
$21.5B
$2.68M 0.18%
8,540
-341
-4% -$128K
TRV icon
97
Travelers Companies
TRV
$78.1B
$2.57M 0.17%
16,925
-27,989
-62% -$4.33M
V icon
98
Visa
V
$684B
$2.56M 0.17%
11,488
+3,675
+47% +$862K
FVRR icon
99
Fiverr
FVRR
$321M
$2.49M 0.16%
13,649
+2,092
+18% +$421K
NVDA icon
100
CALL
NVIDIA
NVDA
$4.86T
$2.49M 0.16%
120,000
-56,000
-32% -$1.16M
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.