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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
+5.73%
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
SJM icon
101
J.M. Smucker
SJM
$12.7B
$2.45M 0.18%
15,454
+2,215
+17% +$330K
HIG icon
102
Hartford Financial Services
HIG
$38.9B
$2.39M 0.18%
31,326
+10,475
+50% +$754K
SHOP icon
103
Shopify
SHOP
$152B
$2.38M 0.17%
68,596
-24,221
-26% -$827K
MET icon
104
MetLife
MET
$61.9B
$2.36M 0.17%
32,677
+1,142
+4% +$81.8K
BNY
105
Bank of New York Mellon
BNY
$106B
$2.33M 0.17%
51,188
-13,362
-21% -$573K
CRWD icon
106
CrowdStrike
CRWD
$194B
$2.21M 0.16%
84,116
-12,532
-13% -$429K
AFL icon
107
Aflac
AFL
$64.9B
$2.16M 0.16%
30,077
+8,344
+38% +$559K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.16M 0.16%
20,741
-4,377
-17% -$453K
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.2B
$2.15M 0.16%
30,929
-147
-0.5% -$10.3K
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.13M 0.16%
86,573
-75,743
-47% -$1.85M
STLD icon
111
Steel Dynamics
STLD
$36B
$2.02M 0.15%
+20,587
New +$1.98M
BBY icon
112
Best Buy
BBY
$18.2B
$2.01M 0.15%
24,652
-9,771
-28% -$719K
T icon
113
AT&T
T
$159B
$1.94M 0.14%
105,581
-46,065
-30% -$825K
KHC icon
114
Kraft Heinz
KHC
$30.7B
$1.94M 0.14%
47,534
-12,205
-20% -$463K
XYZ
115
Block Inc
XYZ
$48.4B
$1.91M 0.14%
30,379
-14,823
-33% -$915K
ED icon
116
Consolidated Edison
ED
$40.1B
$1.91M 0.14%
20,019
+14,196
+244% +$1.29M
GIS icon
117
General Mills
GIS
$19.1B
$1.9M 0.14%
22,695
-1,054
-4% -$85.8K
CNP icon
118
CenterPoint Energy
CNP
$27.7B
$1.9M 0.14%
+63,441
New +$1.84M
LLY icon
119
Eli Lilly
LLY
$1.02T
$1.88M 0.14%
5,149
+1,972
+62% +$699K
PGR icon
120
Progressive
PGR
$123B
$1.87M 0.14%
14,436
+818
+6% +$104K
PWZ icon
121
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.86M 0.14%
77,131
-36,956
-32% -$876K
KR icon
122
Kroger
KR
$35.4B
$1.84M 0.13%
41,244
+4,028
+11% +$185K
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.82M 0.13%
30,402
-481
-2% -$28.5K
COMT icon
124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.81M 0.13%
64,150
+3,179
+5% +$113K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.78M 0.13%
77,793
-37,921
-33% -$859K
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 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.