We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
-6.13%
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
-$1.51M
Cap. Flow
+$128M
Cap. Flow %
7.22%
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IYW icon
iShares US Technology ETF
IYW
+$18.6M
3
AMGN icon
Amgen
AMGN
+$14.2M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 9.37%
3 Communication Services 7.22%
4 Healthcare 5.69%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$5.35M 0.3%
23,504
+20,597
+709% +$4.41M
CRM icon
77
Salesforce
CRM
$152B
$5.34M 0.3%
25,152
+5,001
+25% +$1.08M
MSFT icon
78
CALL
Microsoft
MSFT
$3.62T
$4.72M 0.27%
15,300
+4,800
+46% +$1.44M
IXN icon
79
iShares Global Tech ETF
IXN
$8.43B
$4.53M 0.26%
78,145
-22,096
-22% -$1.28M
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.24M 0.24%
42,505
-70,196
-62% -$6.99M
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$4.1M 0.23%
39,193
-34,045
-46% -$3.64M
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$3.9M 0.22%
35,558
-1,916
-5% -$216K
NKE icon
83
Nike
NKE
$63.3B
$3.87M 0.22%
28,778
+2,312
+9% +$325K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.58B
$3.78M 0.21%
64,930
-1,081
-2% -$65.1K
MRNA icon
85
Moderna
MRNA
$22B
$3.67M 0.21%
21,328
-10,402
-33% -$1.75M
PWZ icon
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$3.66M 0.21%
141,989
-1,551
-1% -$41.7K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.65M 0.21%
70,810
-2,125
-3% -$113K
WMT icon
88
Walmart Inc
WMT
$881B
$3.65M 0.21%
73,455
-702
-0.9% -$33K
GOOGL icon
89
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$3.62M 0.2%
+26,000
New +$3.53M
EBAY icon
90
eBay
EBAY
$47.6B
$3.6M 0.2%
62,827
+37,630
+149% +$2.19M
BAC icon
91
Bank of America
BAC
$437B
$3.56M 0.2%
86,340
+3,128
+4% +$141K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.53M 0.2%
141,600
-3,077
-2% -$80K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.39M 0.19%
32,378
+5,173
+19% +$547K
NVDA icon
94
CALL
NVIDIA
NVDA
$5.01T
$3.38M 0.19%
124,000
+3,000
+2% +$75.2K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.05B
$3.24M 0.18%
61,103
-1,450
-2% -$79.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.21M 0.18%
9,107
+873
+11% +$282K
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.21M 0.18%
66,929
-1,131
-2% -$56.4K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.06M 0.17%
64,667
+12,558
+24% +$605K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.98M 0.17%
77,874
+20,324
+35% +$794K
ITM icon
100
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.96M 0.17%
+62,613
New +$3.09M
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 Q1 2022 Portfolio in Review

As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.

  • SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
  • SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
  • SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
  • SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
  • SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.