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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
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.05B
$2.46M 0.18%
50,480
-14,392
-22% -$731K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.44M 0.18%
34,330
+20,348
+146% +$1.59M
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.41M 0.18%
54,865
-16,390
-23% -$754K
CAT icon
104
Caterpillar
CAT
$382B
$2.36M 0.18%
14,391
-38,330
-73% -$7M
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.33M 0.17%
50,641
-16,948
-25% -$800K
T icon
106
AT&T
T
$161B
$2.33M 0.17%
151,646
+103,377
+214% +$1.88M
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.24M 0.17%
51,408
-16,855
-25% -$770K
BBY icon
108
Best Buy
BBY
$17.7B
$2.21M 0.16%
34,423
+2,373
+7% +$176K
CI icon
109
Cigna
CI
$74.8B
$2.2M 0.16%
7,940
-211
-3% -$59.4K
COMT icon
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.18M 0.16%
60,971
+2,372
+4% +$91.1K
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.17M 0.16%
+225,068
New +$3.28M
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.32B
$2.14M 0.16%
31,076
-12,415
-29% -$899K
HPQ icon
113
HP
HPQ
$24.9B
$2.11M 0.16%
83,842
+9,732
+13% +$299K
RBLX icon
114
Roblox
RBLX
$26.9B
$2.11M 0.16%
58,798
+6,410
+12% +$265K
SYF icon
115
Synchrony
SYF
$25.4B
$2.02M 0.15%
71,520
+15,712
+28% +$507K
KHC icon
116
Kraft Heinz
KHC
$31B
$1.99M 0.15%
59,739
+6,492
+12% +$241K
ASML icon
117
ASML
ASML
$632B
$1.99M 0.15%
4,783
+307
+7% +$154K
MET icon
118
MetLife
MET
$62B
$1.92M 0.14%
31,535
-9,114
-22% -$582K
COF icon
119
Capital One
COF
$133B
$1.91M 0.14%
20,732
+818
+4% +$87.1K
DGX icon
120
Quest Diagnostics
DGX
$25.6B
$1.85M 0.14%
15,044
-252
-2% -$33.2K
GIS icon
121
General Mills
GIS
$19.1B
$1.82M 0.14%
+23,749
New +$1.81M
SJM icon
122
J.M. Smucker
SJM
$12.6B
$1.82M 0.14%
+13,239
New +$1.8M
UBER icon
123
Uber
UBER
$145B
$1.8M 0.13%
68,027
+3,300
+5% +$91.2K
OXY icon
124
Occidental Petroleum
OXY
$55.2B
$1.78M 0.13%
+28,903
New +$1.85M
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.71M 0.13%
30,883
+240
+0.8% +$14.6K
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 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.