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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
-5.22%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.71%
Holding
450
New
47
Increased
149
Reduced
147
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
HLF icon
Herbalife
HLF
+$12.4M
3
SBUX icon
Starbucks
SBUX
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TRV icon
Travelers Companies
TRV
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Consumer Discretionary 10.28%
3 Communication Services 8.11%
4 Healthcare 7.3%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$1.68M 0.12%
+64,247
New +$1.84M
KR icon
127
Kroger
KR
$35.4B
$1.63M 0.12%
37,216
+5,200
+16% +$247K
PGR icon
128
Progressive
PGR
$123B
$1.58M 0.12%
+13,618
New +$1.64M
ALL icon
129
Allstate
ALL
$68B
$1.57M 0.12%
12,487
-4,447
-26% -$553K
ABBV icon
130
AbbVie
ABBV
$443B
$1.55M 0.12%
11,552
-1,550
-12% -$222K
EBAY icon
131
eBay
EBAY
$50.6B
$1.55M 0.12%
42,015
+7,572
+22% +$337K
JKHY icon
132
Jack Henry & Associates
JKHY
$10.9B
$1.52M 0.11%
8,367
-519
-6% -$102K
SNAP icon
133
Snap
SNAP
$7.89B
$1.52M 0.11%
154,890
+26,140
+20% +$304K
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$4.57B
$1.51M 0.11%
46,963
-23,853
-34% -$861K
ROP icon
135
Roper Technologies
ROP
$38.8B
$1.5M 0.11%
+4,173
New +$1.7M
CHRW icon
136
C.H. Robinson
CHRW
$17.4B
$1.48M 0.11%
+15,280
New +$1.64M
SEE
137
DELISTED
Sealed Air
SEE
$1.42M 0.11%
31,983
+6,737
+27% +$370K
CMS icon
138
CMS Energy
CMS
$22.6B
$1.42M 0.11%
24,440
+721
+3% +$48.5K
FDX icon
139
FedEx
FDX
$72.7B
$1.42M 0.11%
9,516
+648
+7% +$137K
DRE
140
DELISTED
Duke Realty Corp.
DRE
$1.41M 0.11%
+29,339
New +$1.72M
MRNA icon
141
Moderna
MRNA
$21.8B
$1.41M 0.1%
11,900
-11,398
-49% -$1.73M
TSM icon
142
TSMC
TSM
$2.1T
$1.39M 0.1%
20,103
+6,850
+52% +$566K
BALL icon
143
Ball Corp
BALL
$17.3B
$1.37M 0.1%
+28,410
New +$1.75M
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.1%
13,816
-11
-0.1% -$1.11K
MCHP icon
145
Microchip Technology
MCHP
$40.3B
$1.32M 0.1%
21,583
+500
+2% +$32.8K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.32M 0.1%
27,365
-36
-0.1% -$1.78K
ISRG icon
147
Intuitive Surgical
ISRG
$125B
$1.31M 0.1%
6,991
-26,074
-79% -$5.6M
RIO icon
148
Rio Tinto
RIO
$158B
$1.31M 0.1%
23,718
+1,700
+8% +$98K
HIG icon
149
Hartford Financial Services
HIG
$38.9B
$1.3M 0.1%
20,851
-8,039
-28% -$523K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.27M 0.09%
21,957
+5,508
+33% +$348K
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 2022 Portfolio in Review

As of Q3 2022, SteelPeak Wealth held 450 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2022 filing shows 47 new, 149 increased, 147 reduced and 50 closed positions. Its largest new stake was Herbalife: 500,000 shares worth $9.95M. The largest sale was Apple, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q3 2022 buy was Herbalife: 500,000 shares worth $9.95M.
  • SteelPeak Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $13.5M increase.
  • SteelPeak Wealth's biggest Q3 2022 reduction was Apple, cutting an estimated $25.1M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2022, selling an estimated $5.3M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $1.34B portfolio in Q3 2022.
  • SteelPeak Wealth opened 47 new positions and closed 50 in Q3 2022.
  • SteelPeak Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on SteelPeak Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.