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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
DGX icon
101
Quest Diagnostics
DGX
$25.6B
$2.33M 0.16%
+16,477
New +$2.36M
TSLA icon
102
CALL
Tesla
TSLA
$1.27T
– –
0
– –
SJM icon
103
J.M. Smucker
SJM
$12.6B
$2.32M 0.16%
14,737
-717
-5% -$109K
KR icon
104
Kroger
KR
$35.7B
$2.24M 0.15%
45,419
+4,175
+10% +$191K
SYF icon
105
Synchrony
SYF
$25.3B
$2.21M 0.15%
76,163
+30,002
+65% +$1.01M
DD icon
106
DuPont de Nemours
DD
$19.1B
$2.21M 0.15%
+24,501
New +$2.23M
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.17M 0.15%
52,362
-17,730
-25% -$758K
AMP icon
108
Ameriprise Financial
AMP
$48.8B
$2.14M 0.15%
6,971
+1,505
+28% +$493K
HIG icon
109
Hartford Financial Services
HIG
$39.2B
$2.08M 0.14%
29,722
-1,604
-5% -$119K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$993B
$1.99M 0.13%
5,281
-5,555
-51% -$2.04M
OXY icon
111
Occidental Petroleum
OXY
$55.2B
$1.98M 0.13%
31,641
+14,017
+80% +$871K
FALN icon
112
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.98M 0.13%
78,201
-8,372
-10% -$210K
UBER icon
113
Uber
UBER
$146B
$1.97M 0.13%
62,300
-2,795
-4% -$88.7K
ED icon
114
Consolidated Edison
ED
$39.8B
$1.97M 0.13%
20,636
+617
+3% +$57.8K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.97M 0.13%
31,013
+611
+2% +$38.2K
PSA icon
116
Public Storage
PSA
$60.9B
$1.94M 0.13%
6,409
+2,299
+56% +$676K
VT icon
117
Vanguard Total World Stock ETF
VT
$78B
$1.92M 0.13%
20,894
-22,556
-52% -$2.04M
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.89M 0.13%
25,306
-37,744
-60% -$2.71M
CPB icon
119
Campbell Soup
CPB
$6.67B
$1.87M 0.13%
34,062
+30,262
+796% +$1.61M
PCAR icon
120
PACCAR
PCAR
$69.5B
$1.85M 0.13%
25,335
+22,185
+704% +$1.59M
KHC icon
121
Kraft Heinz
KHC
$31.3B
$1.81M 0.12%
46,733
-801
-2% -$31.7K
HST icon
122
Host Hotels & Resorts
HST
$17.2B
$1.8M 0.12%
+108,073
New +$1.84M
MCK icon
123
McKesson
MCK
$96.8B
$1.79M 0.12%
+5,019
New +$1.81M
ATO icon
124
Atmos Energy
ATO
$28.9B
$1.78M 0.12%
15,815
+14,015
+779% +$1.59M
ROP icon
125
Roper Technologies
ROP
$38.8B
$1.75M 0.12%
3,976
-57
-1% -$24.6K
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 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.