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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
-6.13%
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
-$1.51M
(-0.09%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$18.6M |
| 3 |
Amgen
AMGN
|
+$14.2M |
| 4 |
Intel
INTC
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.71% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 7.22% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$40B
| $1.87M | 0.11% |
9,845
+6,853
| +229% | +$1.34M |
|
127
Equitable Holdings
EQH
$13.3B
| $1.86M | 0.11% |
60,121
+30,375
| +102% | +$1M |
|
128
Zoom
ZM
$29.9B
| $1.83M | 0.1% |
15,654
+9,515
| +155% | +$1.29M |
|
129
Masco
MAS
$15.1B
| $1.75M | 0.1% |
34,363
+27,717
| +417% | +$1.65M |
|
130
Union Pacific
UNP
$176B
| $1.75M | 0.1% |
6,398
+2,484
| +63% | +$627K |
|
131
Synchrony
SYF
$25.8B
| $1.74M | 0.1% |
50,065
+18,222
| +57% | +$762K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.73M | 0.1% |
16,180
-10,596
| -40% | -$1.17M |
|
133
EOG Resources
EOG
$76.7B
| $1.72M | 0.1% |
14,384
+8,923
| +163% | +$994K |
|
134
Public Storage
PSA
$60.8B
| $1.71M | 0.1% |
+4,371
| New | +$1.59M |
|
135
ASML
ASML
$656B
| $1.71M | 0.1% |
2,553
+1,400
| +121% | +$938K |
|
136
Tyson Foods
TSN
$20.4B
| $1.68M | 0.1% |
18,758
+1,682
| +10% | +$153K |
|
137
Kroger
KR
$35.5B
| $1.68M | 0.09% |
29,215
-6,831
| -19% | -$339K |
|
138
CALL
Amazon
AMZN
$2.99T
| $1.63M | 0.09% |
10,000
+8,000
| +400% | +$1.24M |
|
139
Brown & Brown
BRO
$23.8B
| $1.59M | 0.09% |
+22,037
| New | +$1.48M |
|
140
McDonald's
MCD
$189B
| $1.59M | 0.09% |
6,436
-14,872
| -70% | -$3.7M |
|
141
Ameriprise Financial
AMP
$49B
| $1.56M | 0.09% |
5,185
+827
| +19% | +$250K |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.55M | 0.09% |
25,264
-279
| -1% | -$16.9K |
|
|
SEE
143
DELISTED
Sealed Air
SEE
| $1.52M | 0.09% |
22,691
-433
| -2% | -$28.8K |
|
144
ExxonMobil
XOM
$640B
| $1.5M | 0.08% |
18,161
+2,891
| +19% | +$225K |
|
145
Fox Class A
FOXA
$24.5B
| $1.5M | 0.08% |
+37,943
| New | +$1.54M |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $1.5M | 0.08% |
10,921
-2,783
| -20% | -$368K |
|
147
Visa
V
$691B
| $1.46M | 0.08% |
6,565
-15,683
| -70% | -$3.39M |
|
148
General Motors
GM
$77.4B
| $1.45M | 0.08% |
33,084
-13
| -0% | -$649 |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.43M | 0.08% |
+27,962
| New | +$1.43M |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.4M | 0.08% |
11,564
-57
| -0.5% | -$7.11K |
|
Similar funds
TFM
AP
DWM
TRCT
HFCIX
GAMH
FLSM
MSI
SteelPeak Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.
- SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
- SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
- SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
- SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
- SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
- SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.
Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.