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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
-17.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$375M
Cap. Flow
-$37.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.18%
Holding
501
New
69
Increased
164
Reduced
128
Closed
113

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.5M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.68M
5
TXN icon
Texas Instruments
TXN
+$9.34M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$15.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Consumer Discretionary 9.35%
3 Communication Services 8.24%
4 Healthcare 7.33%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
101
iShares US Infrastructure ETF
IFRA
$4.5B
$2.41M 0.17%
+70,816
New +$2.61M
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.4M 0.17%
58,599
-117,892
-67% -$5M
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.36M 0.17%
33,585
+1,026
+3% +$75.1K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.2M 0.16%
+53,901
New +$2.4M
ALL icon
105
Allstate
ALL
$68B
$2.16M 0.16%
16,934
-1,763
-9% -$231K
CI icon
106
Cigna
CI
$73.8B
$2.15M 0.15%
+8,151
New +$2.1M
ASML icon
107
ASML
ASML
$626B
$2.13M 0.15%
4,476
+1,923
+75% +$1.07M
BBY icon
108
Best Buy
BBY
$18.2B
$2.12M 0.15%
+32,050
New +$2.67M
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.1M 0.15%
59,750
+43,400
+265% +$1.57M
COF icon
110
Capital One
COF
$128B
$2.08M 0.15%
19,914
+15,443
+345% +$1.89M
DGX icon
111
Quest Diagnostics
DGX
$25.7B
$2.03M 0.15%
+15,296
New +$2.08M
KHC icon
112
Kraft Heinz
KHC
$30.7B
$2.03M 0.15%
53,247
-10,616
-17% -$425K
FDX icon
113
FedEx
FDX
$72.7B
$2.02M 0.15%
8,868
-274
-3% -$58.5K
ABBV icon
114
AbbVie
ABBV
$443B
$2.01M 0.14%
13,102
-3,146
-19% -$481K
STLD icon
115
Steel Dynamics
STLD
$36B
$2M 0.14%
+30,033
New +$2.41M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.94M 0.14%
54,180
+23,852
+79% +$957K
BNY
117
Bank of New York Mellon
BNY
$106B
$1.93M 0.14%
+46,353
New +$2.06M
HIG icon
118
Hartford Financial Services
HIG
$38.9B
$1.9M 0.14%
+28,890
New +$2.03M
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.83M 0.13%
30,643
-324
-1% -$20.6K
LHX icon
120
L3Harris
LHX
$51.6B
$1.82M 0.13%
+7,534
New +$1.82M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.73M 0.12%
13,467
+2,546
+23% +$334K
RBLX icon
122
Roblox
RBLX
$25.5B
$1.72M 0.12%
52,388
-9,055
-15% -$304K
CHD icon
123
Church & Dwight Co
CHD
$23.4B
$1.71M 0.12%
+18,453
New +$1.74M
SNAP icon
124
Snap
SNAP
$7.89B
$1.69M 0.12%
128,750
-131,501
-51% -$3M
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.65M 0.12%
19,614
-22,891
-54% -$2.08M
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 Q2 2022 Portfolio in Review

As of Q2 2022, SteelPeak Wealth held 501 positions worth $1.39B, down 21% from $1.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth's Q2 2022 filing shows 69 new, 164 increased, 128 reduced and 113 closed positions. Its largest new stake was iShares Core High Dividend ETF: 281,610 shares worth $5.66M. The largest sale was iShares US Technology ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 281,610 shares worth $5.66M.
  • SteelPeak Wealth added most to Salesforce in Q2 2022, an estimated $17.5M increase.
  • SteelPeak Wealth's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $15.9M.
  • SteelPeak Wealth fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $4.1M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • SteelPeak Wealth opened 69 new positions and closed 113 in Q2 2022.
  • SteelPeak Wealth's portfolio value fell 21% quarter-over-quarter to $1.39B.

Based on SteelPeak Wealth's 13F filing for Q2 2022, filed 2 Aug 2022.