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
+5.73%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$19M
Cap. Flow
-$22.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.43%
Holding
486
New
70
Increased
103
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$58.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.4M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
5
NFLX icon
Netflix
NFLX
+$8.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
INTC icon
Intel
INTC
+$10.4M
4
KO icon
Coca-Cola
KO
+$9.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.43%
3 Healthcare 6.83%
4 Communication Services 6.05%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23.7B
$4.06M 0.3%
54,548
-49,035
-47% -$3.75M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$986B
$3.81M 0.28%
10,836
-36,023
-77% -$12.7M
VT icon
78
Vanguard Total World Stock ETF
VT
$77.4B
$3.74M 0.27%
+43,450
New +$3.71M
NKE icon
79
Nike
NKE
$63.6B
$3.72M 0.27%
31,819
+778
+3% +$78.3K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.7M 0.27%
+25,384
New +$3.68M
NOC icon
81
Northrop Grumman
NOC
$78.1B
$3.64M 0.27%
6,672
+120
+2% +$62.6K
KO icon
82
Coca-Cola
KO
$376B
$3.57M 0.26%
56,185
-163,798
-74% -$9.89M
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.5M 0.26%
48,523
+7
+0% +$498
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$3.38M 0.25%
+75,128
New +$3.4M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 0.25%
31,489
-41,618
-57% -$4.44M
AMAT icon
86
Applied Materials
AMAT
$392B
$3.34M 0.25%
34,288
-4,375
-11% -$420K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.25M 0.24%
34,345
-7,403
-18% -$710K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.2M 0.23%
32,103
+28,809
+875% +$2.9M
PFE icon
89
Pfizer
PFE
$143B
$3.18M 0.23%
62,124
-29,585
-32% -$1.42M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$3.13M 0.23%
40,887
+23,913
+141% +$1.78M
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.11M 0.23%
+79,933
New +$3.06M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.07M 0.22%
70,092
+49,744
+244% +$2.17M
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$33.2B
$3.06M 0.22%
353,934
+128,866
+57% +$1.31M
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$3.04M 0.22%
+78,344
New +$3.01M
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.59B
$2.8M 0.21%
49,937
-360
-0.7% -$20K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$2.76M 0.2%
26,126
-1,737
-6% -$181K
MPC icon
97
Marathon Petroleum
MPC
$90.2B
$2.67M 0.2%
22,948
-2,250
-9% -$256K
ALL icon
98
Allstate
ALL
$68.5B
$2.64M 0.19%
19,373
+6,886
+55% +$900K
BX icon
99
Blackstone
BX
$104B
$2.62M 0.19%
35,287
-2,547
-7% -$220K
LOW icon
100
Lowe's Companies
LOW
$119B
$2.62M 0.19%
13,138
-1,943
-13% -$388K
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 2022 Portfolio in Review

As of Q4 2022, SteelPeak Wealth held 486 positions worth $1.36B, up 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q4 2022 filing shows 70 new, 103 increased, 178 reduced and 67 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SteelPeak Wealth's largest Q4 2022 buy was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q4 2022, an estimated $58.3M increase.
  • SteelPeak Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.8M.
  • SteelPeak Wealth fully exited Analog Devices in Q4 2022, selling an estimated $5.59M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2022.
  • SteelPeak Wealth opened 70 new positions and closed 67 in Q4 2022.
  • SteelPeak Wealth's portfolio value rose 1.4% quarter-over-quarter to $1.36B.

Based on SteelPeak Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.