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SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 9.47%
3 Communication Services 9.05%
4 Financials 5.21%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$24.9B
$1.63M 0.11%
53,811
+2,081
+4% +$66.5K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 0.11%
+7,290
New +$1.58M
RBLX icon
128
Roblox
RBLX
$25.5B
$1.62M 0.11%
+17,955
New +$1.44M
XOM icon
129
ExxonMobil
XOM
$644B
$1.61M 0.11%
25,477
+3,837
+18% +$229K
SWKS icon
130
Skyworks Solutions
SWKS
$9.37B
$1.6M 0.11%
8,328
+2,525
+44% +$448K
EBC icon
131
Eastern Bankshares
EBC
$5.26B
$1.54M 0.11%
75,000
– –
SC
132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.52M 0.11%
+41,796
New +$1.45M
OKTA icon
133
Okta
OKTA
$24.7B
$1.52M 0.11%
6,195
+110
+2% +$26.6K
VRCA icon
134
Verrica Pharmaceuticals
VRCA
$89.7M
$1.5M 0.11%
13,296
– –
PARA
135
DELISTED
Paramount Global Class B
PARA
$1.5M 0.1%
33,212
+28,243
+568% +$1.17M
PFE icon
136
Pfizer
PFE
$143B
$1.49M 0.1%
37,933
+10,494
+38% +$408K
ABNB icon
137
Airbnb
ABNB
$89.9B
$1.44M 0.1%
+9,419
New +$1.48M
AFRM icon
138
Affirm
AFRM
$23.9B
$1.42M 0.1%
+21,130
New +$1.35M
IBB icon
139
iShares Biotechnology ETF
IBB
$9.34B
$1.41M 0.1%
8,613
-78
-0.9% -$12K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.39M 0.1%
11,052
-188
-2% -$23K
AMP icon
141
Ameriprise Financial
AMP
$48.3B
$1.39M 0.1%
+5,580
New +$1.41M
TOL icon
142
Toll Brothers
TOL
$13.6B
$1.35M 0.09%
+23,438
New +$1.43M
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.34M 0.09%
26,434
-630
-2% -$32.2K
TDOC icon
144
Teladoc Health
TDOC
$1.22B
$1.32M 0.09%
7,951
+5,910
+290% +$958K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.31M 0.09%
14,712
-504
-3% -$43.9K
SLM icon
146
SLM Corp
SLM
$4.89B
$1.31M 0.09%
+62,597
New +$1.23M
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.31M 0.09%
+21,555
New +$1.28M
VIS icon
148
Vanguard Industrials ETF
VIS
$8.1B
$1.29M 0.09%
6,565
-245
-4% -$48.2K
EQH icon
149
Equitable Holdings
EQH
$13B
$1.28M 0.09%
+42,060
New +$1.37M
CSL icon
150
Carlisle Companies
CSL
$14.6B
$1.28M 0.09%
+6,683
New +$1.24M
4 5
6
7 8

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 2021 Portfolio in Review

As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.

  • SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
  • SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
  • SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
  • SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.