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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
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$1.53M 0.1%
5,796
+216
+4% +$56.5K
ARKK icon
127
ARK Innovation ETF
ARKK
$5.66B
$1.49M 0.1%
13,454
-4,473
-25% -$538K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.47M 0.1%
11,516
+464
+4% +$61.3K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.34B
$1.44M 0.09%
8,882
+269
+3% +$45.3K
BIIB icon
130
Biogen
BIIB
$30B
$1.42M 0.09%
5,017
+4,411
+728% +$1.45M
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.4M 0.09%
6,307
-983
-13% -$224K
LOW icon
132
Lowe's Companies
LOW
$117B
$1.37M 0.09%
6,770
+443
+7% +$88.3K
CSL icon
133
Carlisle Companies
CSL
$14.3B
$1.36M 0.09%
6,830
+147
+2% +$29.7K
MCD icon
134
McDonald's
MCD
$192B
$1.35M 0.09%
5,606
+919
+20% +$219K
ZM icon
135
Zoom
ZM
$28.2B
$1.35M 0.09%
5,155
+3,153
+157% +$1.06M
NTLA icon
136
Intellia Therapeutics
NTLA
$1.49B
$1.34M 0.09%
9,984
-1,537
-13% -$233K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.34M 0.09%
14,888
+176
+1% +$16K
FTNT icon
138
Fortinet
FTNT
$119B
$1.31M 0.09%
22,480
+13,090
+139% +$758K
CACC icon
139
Credit Acceptance
CACC
$5.95B
$1.31M 0.09%
+2,237
New +$1.22M
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.31M 0.09%
15,308
+2,594
+20% +$224K
XOM icon
141
ExxonMobil
XOM
$644B
$1.29M 0.09%
21,978
-3,499
-14% -$199K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.28M 0.08%
62,161
+7,161
+13% +$148K
MAS icon
143
Masco
MAS
$14.1B
$1.28M 0.08%
22,997
+2,107
+10% +$125K
MSFT icon
144
CALL
Microsoft
MSFT
$3.45T
$1.27M 0.08%
4,500
-38,600
-90% -$11.2M
TER icon
145
Teradyne
TER
$57.6B
$1.26M 0.08%
11,505
+2,135
+23% +$259K
NET icon
146
Cloudflare
NET
$99B
$1.25M 0.08%
11,120
+1,120
+11% +$134K
DOCU
147
DocuSign
DOCU
$10.5B
$1.22M 0.08%
4,735
+653
+16% +$188K
MGM icon
148
MGM Resorts International
MGM
$11.4B
$1.2M 0.08%
27,847
+300
+1% +$12.2K
META icon
149
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.08%
3,500
– –
PLTR icon
150
Palantir
PLTR
$295B
$1.19M 0.08%
49,418
+8,313
+20% +$203K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.