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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
-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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.93M 0.17%
21,754
+18,885
+658% +$2.65M
SBUX icon
102
Starbucks
SBUX
$118B
$2.91M 0.16%
31,990
+8,210
+35% +$775K
ORCL icon
103
Oracle
ORCL
$409B
$2.89M 0.16%
34,977
-2,051
-6% -$166K
RBLX icon
104
Roblox
RBLX
$26.2B
$2.84M 0.16%
61,443
+32,947
+116% +$1.99M
PFE icon
105
Pfizer
PFE
$143B
$2.77M 0.16%
53,466
+6,614
+14% +$343K
ABBV icon
106
AbbVie
ABBV
$433B
$2.63M 0.15%
16,248
-196
-1% -$28.5K
HPQ icon
107
HP
HPQ
$24.8B
$2.62M 0.15%
72,092
-5,038
-7% -$186K
ALL icon
108
Allstate
ALL
$67.6B
$2.59M 0.15%
18,697
+3,886
+26% +$488K
JEF icon
109
Jefferies Financial Group
JEF
$12.8B
$2.58M 0.15%
82,061
+41,856
+104% +$1.42M
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.52M 0.14%
32,559
-10,584
-25% -$801K
KHC icon
111
Kraft Heinz
KHC
$31.3B
$2.52M 0.14%
63,863
+3,634
+6% +$136K
STX icon
112
Seagate
STX
$189B
$2.5M 0.14%
27,815
+11,553
+71% +$1.18M
NOC icon
113
Northrop Grumman
NOC
$77.9B
$2.44M 0.14%
5,463
+3,566
+188% +$1.47M
TOL icon
114
Toll Brothers
TOL
$14.1B
$2.33M 0.13%
+49,462
New +$2.77M
COP icon
115
ConocoPhillips
COP
$145B
$2.32M 0.13%
23,195
+19,172
+477% +$1.76M
LPX icon
116
Louisiana-Pacific
LPX
$5.15B
$2.27M 0.13%
36,506
+8,259
+29% +$569K
GS icon
117
Goldman Sachs
GS
$303B
$2.26M 0.13%
6,846
-10,776
-61% -$3.81M
CAR icon
118
Avis
CAR
$4.91B
$2.19M 0.12%
8,327
+4,529
+119% +$911K
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$2.13M 0.12%
30,967
+182
+0.6% +$12.6K
FDX icon
120
FedEx
FDX
$73.2B
$2.12M 0.12%
9,142
-951
-9% -$223K
NUE icon
121
Nucor
NUE
$59.5B
$2.04M 0.12%
+13,752
New +$1.69M
CSL icon
122
Carlisle Companies
CSL
$14.8B
$2.01M 0.11%
8,169
+1,403
+21% +$329K
UBER icon
123
Uber
UBER
$146B
$1.95M 0.11%
54,671
+24,320
+80% +$874K
QLD icon
124
ProShares Ultra QQQ
QLD
$13.2B
$1.92M 0.11%
53,350
+550
+1% +$19.3K
VOYA icon
125
Voya Financial
VOYA
$9.07B
$1.92M 0.11%
28,913
+12,565
+77% +$857K
3 4
5
6 7

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.