We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$19M
Cap. Flow
-$22.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.43%
Holding
486
New
70
Increased
103
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$58.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.4M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
5
NFLX icon
Netflix
NFLX
+$8.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
INTC icon
Intel
INTC
+$10.4M
4
KO icon
Coca-Cola
KO
+$9.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.43%
3 Healthcare 6.83%
4 Communication Services 6.05%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$38.8B
$1.74M 0.13%
4,033
-140
-3% -$57.7K
ABBV icon
127
AbbVie
ABBV
$433B
$1.73M 0.13%
10,728
-824
-7% -$126K
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$1.7M 0.12%
+5,466
New +$1.67M
PFM icon
129
Invesco Dividend Achievers ETF
PFM
$793M
$1.68M 0.12%
46,071
+28,476
+162% +$1.02M
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.67M 0.12%
22,338
-26,577
-54% -$1.94M
IFRA icon
131
iShares US Infrastructure ETF
IFRA
$4.57B
$1.66M 0.12%
45,884
-1,079
-2% -$38.6K
XOM icon
132
ExxonMobil
XOM
$643B
$1.65M 0.12%
14,939
+1,919
+15% +$206K
FDX icon
133
FedEx
FDX
$73.2B
$1.65M 0.12%
9,441
-75
-0.8% -$12.5K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 0.12%
33,091
-24,245
-42% -$1.19M
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.63M 0.12%
34,678
-15,963
-32% -$743K
UBER icon
136
Uber
UBER
$146B
$1.61M 0.12%
65,095
-2,932
-4% -$80.2K
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.05B
$1.61M 0.12%
32,077
-18,403
-36% -$912K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.6M 0.12%
24,967
+3,010
+14% +$187K
RIO icon
139
Rio Tinto
RIO
$156B
$1.58M 0.12%
22,160
-1,558
-7% -$97.9K
ISRG icon
140
Intuitive Surgical
ISRG
$135B
$1.56M 0.11%
5,867
-1,124
-16% -$274K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.52M 0.11%
34,730
+24,815
+250% +$1.07M
SYF icon
142
Synchrony
SYF
$25.3B
$1.52M 0.11%
46,161
-25,359
-35% -$869K
F icon
143
Ford
F
$57.5B
$1.52M 0.11%
130,267
+27,721
+27% +$356K
HPQ icon
144
HP
HPQ
$24.8B
$1.51M 0.11%
55,378
-28,464
-34% -$788K
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.5M 0.11%
32,816
-22,049
-40% -$990K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.5M 0.11%
14,199
-12,903
-48% -$1.35M
MCHP icon
147
Microchip Technology
MCHP
$40.8B
$1.49M 0.11%
21,164
-419
-2% -$28.9K
COF icon
148
Capital One
COF
$134B
$1.48M 0.11%
15,914
-4,818
-23% -$474K
NUE icon
149
Nucor
NUE
$59.5B
$1.43M 0.11%
+10,813
New +$1.47M
ITM icon
150
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.41M 0.1%
30,960
-20,448
-40% -$915K
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 2022 Portfolio in Review

As of Q4 2022, SteelPeak Wealth held 486 positions worth $1.36B, up 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q4 2022 filing shows 70 new, 103 increased, 178 reduced and 67 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SteelPeak Wealth's largest Q4 2022 buy was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q4 2022, an estimated $58.3M increase.
  • SteelPeak Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.8M.
  • SteelPeak Wealth fully exited Analog Devices in Q4 2022, selling an estimated $5.59M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2022.
  • SteelPeak Wealth opened 70 new positions and closed 67 in Q4 2022.
  • SteelPeak Wealth's portfolio value rose 1.4% quarter-over-quarter to $1.36B.

Based on SteelPeak Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.