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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
-17.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$375M
Cap. Flow
-$37.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.18%
Holding
501
New
69
Increased
164
Reduced
128
Closed
113

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.5M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.68M
5
TXN icon
Texas Instruments
TXN
+$9.34M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$15.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Consumer Discretionary 9.35%
3 Communication Services 8.24%
4 Healthcare 7.33%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$28.2B
$1.6M 0.12%
14,833
-821
-5% -$86.6K
CMS icon
127
CMS Energy
CMS
$22.6B
$1.6M 0.12%
+23,719
New +$1.64M
JKHY icon
128
Jack Henry & Associates
JKHY
$10.9B
$1.6M 0.12%
+8,886
New +$1.66M
CNP icon
129
CenterPoint Energy
CNP
$27.7B
$1.56M 0.11%
+52,636
New +$1.62M
SYF icon
130
Synchrony
SYF
$24.7B
$1.54M 0.11%
55,808
+5,743
+11% +$199K
EOG icon
131
EOG Resources
EOG
$79.2B
$1.52M 0.11%
13,730
-654
-5% -$81.2K
KR icon
132
Kroger
KR
$35.4B
$1.51M 0.11%
32,016
+2,801
+10% +$149K
AIZ icon
133
Assurant
AIZ
$13.8B
$1.51M 0.11%
+8,750
New +$1.58M
CINF icon
134
Cincinnati Financial
CINF
$27.3B
$1.5M 0.11%
+12,551
New +$1.59M
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.11%
+65,294
New +$1.75M
SEE
136
DELISTED
Sealed Air
SEE
$1.46M 0.1%
25,246
+2,555
+11% +$161K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.5B
$1.44M 0.1%
+2,442
New +$1.59M
PSA icon
138
Public Storage
PSA
$60.5B
$1.44M 0.1%
4,605
+234
+5% +$81K
EBAY icon
139
eBay
EBAY
$50.6B
$1.44M 0.1%
34,443
-28,384
-45% -$1.38M
GEN icon
140
Gen Digital
GEN
$16.4B
$1.43M 0.1%
+65,232
New +$1.6M
FOXA icon
141
Fox Class A
FOXA
$24.5B
$1.43M 0.1%
44,396
+6,453
+17% +$227K
XOM icon
142
ExxonMobil
XOM
$644B
$1.41M 0.1%
16,486
-1,675
-9% -$151K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 0.1%
13,827
-2,353
-15% -$242K
EXR icon
144
Extra Space Storage
EXR
$31.3B
$1.39M 0.1%
8,187
+3,530
+76% +$654K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.1%
27,401
-561
-2% -$28.4K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.34M 0.1%
24,264
-1,000
-4% -$57.9K
RIO icon
147
Rio Tinto
RIO
$158B
$1.34M 0.1%
+22,018
New +$1.58M
UBER icon
148
Uber
UBER
$143B
$1.32M 0.1%
64,727
+10,056
+18% +$267K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.28M 0.09%
11,595
+31
+0.3% +$3.5K
UNP icon
150
Union Pacific
UNP
$174B
$1.25M 0.09%
5,886
-512
-8% -$116K
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 2022 Portfolio in Review

As of Q2 2022, SteelPeak Wealth held 501 positions worth $1.39B, down 21% from $1.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth's Q2 2022 filing shows 69 new, 164 increased, 128 reduced and 113 closed positions. Its largest new stake was iShares Core High Dividend ETF: 281,610 shares worth $5.66M. The largest sale was iShares US Technology ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 281,610 shares worth $5.66M.
  • SteelPeak Wealth added most to Salesforce in Q2 2022, an estimated $17.5M increase.
  • SteelPeak Wealth's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $15.9M.
  • SteelPeak Wealth fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $4.1M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • SteelPeak Wealth opened 69 new positions and closed 113 in Q2 2022.
  • SteelPeak Wealth's portfolio value fell 21% quarter-over-quarter to $1.39B.

Based on SteelPeak Wealth's 13F filing for Q2 2022, filed 2 Aug 2022.