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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
+10.9%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$1.79M 0.1%
6,929
+159
+2% +$37.8K
UNH icon
127
UnitedHealth
UNH
$376B
$1.76M 0.1%
3,506
+545
+18% +$247K
ALL icon
128
Allstate
ALL
$68B
$1.74M 0.1%
14,811
+1,569
+12% +$186K
CSL icon
129
Carlisle Companies
CSL
$14.3B
$1.68M 0.09%
6,766
-64
-0.9% -$14.7K
EBAY icon
130
eBay
EBAY
$50.6B
$1.68M 0.09%
25,197
-858
-3% -$61.2K
KR icon
131
Kroger
KR
$35.4B
$1.63M 0.09%
36,046
+25,063
+228% +$1.05M
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.61M 0.09%
25,543
-481
-2% -$29.6K
LYV icon
133
Live Nation Entertainment
LYV
$40.6B
$1.6M 0.09%
+13,385
New +$1.44M
SEE
134
DELISTED
Sealed Air
SEE
$1.56M 0.09%
23,124
+9,172
+66% +$570K
ATO icon
135
Atmos Energy
ATO
$28.8B
$1.55M 0.09%
+14,820
New +$1.4M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.54M 0.09%
11,621
-661
-5% -$87.8K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.08%
6,221
-86
-1% -$20.3K
RVTY icon
138
Revvity
RVTY
$12.6B
$1.5M 0.08%
7,467
+3,165
+74% +$572K
CVS icon
139
CVS Health
CVS
$133B
$1.49M 0.08%
+14,465
New +$1.34M
JEF icon
140
Jefferies Financial Group
JEF
$12.6B
$1.49M 0.08%
40,205
-10,463
-21% -$403K
TSN icon
141
Tyson Foods
TSN
$20.4B
$1.49M 0.08%
+17,076
New +$1.4M
SYF icon
142
Synchrony
SYF
$24.7B
$1.48M 0.08%
31,843
-2,279
-7% -$110K
LUMN icon
143
Lumen
LUMN
$6.57B
$1.46M 0.08%
116,489
+78,344
+205% +$997K
SNAP icon
144
CALL
Snap
SNAP
$7.89B
$1.41M 0.08%
+30,000
New +$1.69M
EXPD icon
145
Expeditors International
EXPD
$22B
$1.37M 0.08%
10,201
+6,814
+201% +$853K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.34B
$1.35M 0.08%
8,853
-29
-0.3% -$4.49K
BKNG icon
147
Booking.com
BKNG
$149B
$1.33M 0.08%
+13,825
New +$1.31M
MCHP icon
148
Microchip Technology
MCHP
$40.3B
$1.32M 0.07%
15,169
+1,849
+14% +$150K
MA icon
149
Mastercard
MA
$502B
$1.32M 0.07%
3,666
-874
-19% -$302K
NET icon
150
Cloudflare
NET
$99B
$1.32M 0.07%
10,018
-1,102
-10% -$185K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.