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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
+13.52%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$111M
Cap. Flow
-$44.2M
Cap. Flow %
-3%
Top 10 Hldgs %
31.88%
Holding
482
New
50
Increased
151
Reduced
123
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$57.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
HD icon
Home Depot
HD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 7.27%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.01M 0.27%
79,140
+46,049
+139% +$2.31M
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$4.01M 0.27%
37,208
+11,082
+42% +$1.18M
PWZ icon
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$3.98M 0.27%
160,479
+83,348
+108% +$2.05M
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.95M 0.27%
84,454
+51,638
+157% +$2.39M
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.05B
$3.95M 0.27%
77,620
+45,543
+142% +$2.32M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$3.95M 0.27%
46,136
+5,249
+13% +$408K
STLD icon
82
Steel Dynamics
STLD
$37B
$3.93M 0.27%
34,625
+14,038
+68% +$1.63M
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.91M 0.27%
164,955
+87,162
+112% +$2.05M
NKE icon
84
Nike
NKE
$63.3B
$3.89M 0.26%
31,620
-199
-0.6% -$24.5K
HD icon
85
Home Depot
HD
$339B
$3.8M 0.26%
12,863
-31,233
-71% -$9.58M
NOC icon
86
Northrop Grumman
NOC
$77.9B
$3.79M 0.26%
8,213
+1,541
+23% +$715K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.76M 0.26%
80,978
+50,018
+162% +$2.31M
JNJ icon
88
Johnson & Johnson
JNJ
$613B
$3.58M 0.24%
23,129
-1,047
-4% -$169K
SHOP icon
89
Shopify
SHOP
$152B
$3.28M 0.22%
68,437
-159
-0.2% -$7K
BX icon
90
Blackstone
BX
$108B
$3.19M 0.22%
36,351
+1,064
+3% +$94K
BNY
91
Bank of New York Mellon
BNY
$106B
$3.07M 0.21%
67,612
+16,424
+32% +$796K
PYPL icon
92
PayPal
PYPL
$49.5B
$2.99M 0.2%
39,333
-99,615
-72% -$7.67M
CRWD icon
93
CrowdStrike
CRWD
$206B
$2.86M 0.19%
83,488
-628
-0.7% -$18.2K
MPC icon
94
Marathon Petroleum
MPC
$89.6B
$2.84M 0.19%
21,100
-1,848
-8% -$231K
HPQ icon
95
HP
HPQ
$24.8B
$2.71M 0.18%
91,481
+36,103
+65% +$1.04M
LLY icon
96
Eli Lilly
LLY
$1,000B
$2.66M 0.18%
7,749
+2,600
+50% +$877K
AFL icon
97
Aflac
AFL
$64.5B
$2.53M 0.17%
39,188
+9,111
+30% +$624K
MET icon
98
MetLife
MET
$62B
$2.42M 0.16%
41,836
+9,159
+28% +$618K
COF icon
99
Capital One
COF
$134B
$2.36M 0.16%
24,542
+8,628
+54% +$903K
BBY icon
100
Best Buy
BBY
$18B
$2.35M 0.16%
29,681
+5,029
+20% +$414K
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 2023 Portfolio in Review

As of Q1 2023, SteelPeak Wealth held 482 positions worth $1.47B, up 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q1 2023 filing shows 50 new, 151 increased, 123 reduced and 84 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M. The largest sale was Vanguard Information Technology ETF, an estimated $57.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • SteelPeak Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M.
  • SteelPeak Wealth added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $22M increase.
  • SteelPeak Wealth's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $57.3M.
  • SteelPeak Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $8.99M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.47B portfolio in Q1 2023.
  • SteelPeak Wealth opened 50 new positions and closed 84 in Q1 2023.
  • SteelPeak Wealth's portfolio value rose 8.1% quarter-over-quarter to $1.47B.

Based on SteelPeak Wealth's 13F filing for Q1 2023, filed 8 May 2023.