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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
-5.22%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.71%
Holding
450
New
47
Increased
149
Reduced
147
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
HLF icon
Herbalife
HLF
+$12.4M
3
SBUX icon
Starbucks
SBUX
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TRV icon
Travelers Companies
TRV
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Consumer Discretionary 10.28%
3 Communication Services 8.11%
4 Healthcare 7.3%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.88M 0.29%
162,316
-105,644
-39% -$2.66M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.64M 0.27%
41,748
+37,774
+951% +$3.67M
PYPL icon
78
PayPal
PYPL
$49.4B
$3.64M 0.27%
42,285
-50,745
-55% -$4.5M
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.43M 0.26%
31,512
+1,402
+5% +$166K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.26M 0.24%
48,915
+33,562
+219% +$2.46M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.21M 0.24%
48,516
+14,931
+44% +$1.08M
AMAT icon
82
Applied Materials
AMAT
$409B
$3.17M 0.24%
38,663
-69,304
-64% -$6.68M
BX icon
83
Blackstone
BX
$108B
$3.17M 0.24%
37,834
+26,653
+238% +$2.58M
NOC icon
84
Northrop Grumman
NOC
$77.9B
$3.08M 0.23%
6,552
+28
+0.4% +$13.3K
WMT icon
85
Walmart Inc
WMT
$880B
$3M 0.22%
69,357
+7,950
+13% +$348K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$2.86M 0.21%
27,863
-7,254
-21% -$771K
LOW icon
87
Lowe's Companies
LOW
$118B
$2.83M 0.21%
15,081
+9,015
+149% +$1.76M
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.79M 0.21%
+58,206
New +$3.2M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.78M 0.21%
27,102
+15,507
+134% +$1.71M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.76M 0.21%
57,336
-15,261
-21% -$763K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.58B
$2.73M 0.2%
50,297
-13,767
-21% -$779K
PWZ icon
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$2.64M 0.2%
114,087
-31,302
-22% -$767K
NKE icon
93
Nike
NKE
$63.4B
$2.59M 0.19%
31,041
+311
+1% +$33.5K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.58M 0.19%
25,118
-7,805
-24% -$815K
MCD icon
95
McDonald's
MCD
$189B
$2.56M 0.19%
11,074
+6,006
+119% +$1.54M
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.56M 0.19%
115,714
-31,486
-21% -$739K
MPC icon
97
Marathon Petroleum
MPC
$89.6B
$2.5M 0.19%
25,198
-6,600
-21% -$618K
SHOP icon
98
Shopify
SHOP
$152B
$2.5M 0.19%
92,817
+2,663
+3% +$90.6K
BNY
99
Bank of New York Mellon
BNY
$106B
$2.49M 0.19%
64,550
+18,197
+39% +$776K
XYZ
100
Block Inc
XYZ
$48.8B
$2.49M 0.19%
45,202
+757
+2% +$53.6K
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 2022 Portfolio in Review

As of Q3 2022, SteelPeak Wealth held 450 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2022 filing shows 47 new, 149 increased, 147 reduced and 50 closed positions. Its largest new stake was Herbalife: 500,000 shares worth $9.95M. The largest sale was Apple, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q3 2022 buy was Herbalife: 500,000 shares worth $9.95M.
  • SteelPeak Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $13.5M increase.
  • SteelPeak Wealth's biggest Q3 2022 reduction was Apple, cutting an estimated $25.1M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2022, selling an estimated $5.3M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $1.34B portfolio in Q3 2022.
  • SteelPeak Wealth opened 47 new positions and closed 50 in Q3 2022.
  • SteelPeak Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on SteelPeak Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.