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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
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$71.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$29.4M |
| 3 |
Tesla
TSLA
|
+$18.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$100M |
| 2 |
Qualcomm
QCOM
|
+$12.8M |
| 3 |
Amgen
AMGN
|
+$7.88M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $1.31M | 0.07% |
4,358
-1,438
| -25% | -$425K |
|
152
Expedia Group
EXPE
$35.4B
| $1.31M | 0.07% |
+7,240
| New | +$1.23M |
|
153
Popular Inc
BPOP
$11.2B
| $1.3M | 0.07% |
+15,846
| New | +$1.29M |
|
154
Uber
UBER
$143B
| $1.27M | 0.07% |
30,351
+12,079
| +66% | +$521K |
|
155
Etsy
ETSY
$7.75B
| $1.27M | 0.07% |
5,790
+969
| +20% | +$233K |
|
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.25M | 0.07% |
15,090
-218
| -1% | -$18.7K |
|
157
Deere & Co
DE
$160B
| $1.25M | 0.07% |
3,638
+238
| +7% | +$82.8K |
|
158
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.24M | 0.07% |
61,144
-1,017
| -2% | -$20.7K |
|
159
Palantir
PLTR
$295B
| $1.24M | 0.07% |
67,866
+18,448
| +37% | +$407K |
|
160
Extra Space Storage
EXR
$31.3B
| $1.23M | 0.07% |
5,429
+3,316
| +157% | +$657K |
|
161
Verrica Pharmaceuticals
VRCA
$89.7M
| $1.22M | 0.07% |
13,321
+5
| +0% | +$566 |
|
162
AT&T
T
$159B
| $1.21M | 0.07% |
64,954
-24,456
| -27% | -$457K |
|
163
AstraZeneca
AZN
$263B
| $1.19M | 0.07% |
10,206
+3,088
| +43% | +$363K |
|
164
Vanguard Industrials ETF
VIS
$8.1B
| $1.17M | 0.07% |
5,777
-119
| -2% | -$23.8K |
|
165
TE Connectivity
TEL
$59.6B
| $1.16M | 0.07% |
7,156
+950
| +15% | +$147K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.15M | 0.06% |
16,710
+285
| +2% | +$18.3K |
|
167
TSMC
TSM
$2.1T
| $1.14M | 0.06% |
9,509
-6,753
| -42% | -$791K |
|
168
Zoom
ZM
$28.2B
| $1.13M | 0.06% |
6,139
+984
| +19% | +$231K |
|
169
MGM Resorts International
MGM
$11.4B
| $1.11M | 0.06% |
24,722
-3,125
| -11% | -$140K |
|
170
Skyworks Solutions
SWKS
$9.37B
| $1.1M | 0.06% |
7,093
+1,460
| +26% | +$234K |
|
171
Voya Financial
VOYA
$9.01B
| $1.08M | 0.06% |
16,348
+2,097
| +15% | +$138K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.06M | 0.06% |
9,696
+779
| +9% | +$85K |
|
173
Altria Group
MO
$114B
| $1.02M | 0.06% |
21,595
-82
| -0.4% | -$3.76K |
|
174
Thermo Fisher Scientific
TMO
$213B
| $1.02M | 0.06% |
1,522
-3
| -0.2% | -$1.87K |
|
175
Ford
F
$58.5B
| $1.01M | 0.06% |
48,605
+37,835
| +351% | +$696K |
|
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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.