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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
+10.9%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.24M 0.3%
107,269
-63,467
-37% -$3.19M
IXG icon
77
iShares Global Financials ETF
IXG
$678M
$5.18M 0.29%
64,730
-11,240
-15% -$910K
CRM icon
78
Salesforce
CRM
$151B
$5.12M 0.29%
20,151
-2,025
-9% -$569K
META icon
79
CALL
Meta Platforms (Facebook)
META
$1.42T
$4.88M 0.28%
14,500
+11,000
+314% +$3.65M
V icon
80
Visa
V
$684B
$4.82M 0.27%
22,248
+10,760
+94% +$2.31M
NKE icon
81
Nike
NKE
$61.9B
$4.41M 0.25%
26,466
-2,221
-8% -$366K
IYE icon
82
iShares US Energy ETF
IYE
$1.74B
$4.37M 0.25%
145,006
-11,035
-7% -$340K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$4.36M 0.25%
37,474
+8,553
+30% +$993K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.55B
$4.11M 0.23%
66,011
+12,849
+24% +$798K
PWZ icon
85
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$4M 0.23%
143,540
+27,454
+24% +$763K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4M 0.23%
72,935
+15,906
+28% +$872K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.92M 0.22%
144,677
+30,750
+27% +$829K
BAC icon
88
Bank of America
BAC
$435B
$3.7M 0.21%
83,212
-2,499
-3% -$114K
WMT icon
89
Walmart Inc
WMT
$885B
$3.58M 0.2%
74,157
+3,819
+5% +$182K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.04B
$3.56M 0.2%
62,553
+13,983
+29% +$794K
NVDA icon
91
CALL
NVIDIA
NVDA
$4.86T
$3.56M 0.2%
121,000
+1,000
+0.8% +$27.5K
MSFT icon
92
CALL
Microsoft
MSFT
$3.45T
$3.53M 0.2%
10,500
+6,000
+133% +$1.95M
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.52M 0.2%
68,060
+15,576
+30% +$803K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.49M 0.2%
+43,143
New +$3.34M
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.28M 0.19%
60,813
-139,257
-70% -$7.54M
ORCL icon
96
Oracle
ORCL
$374B
$3.23M 0.18%
37,028
-977
-3% -$91.7K
MMIN icon
97
IQ MacKay Municipal Insured ETF
MMIN
$463M
$3.19M 0.18%
116,072
+32,648
+39% +$896K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.06M 0.17%
26,776
-1,981
-7% -$227K
RBLX icon
99
Roblox
RBLX
$25.4B
$2.94M 0.17%
28,496
-1,803
-6% -$175K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.92M 0.17%
27,205
+1,286
+5% +$138K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.