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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
Cap. Flow
+$128M
Cap. Flow %
7.22%
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IYW icon
iShares US Technology ETF
IYW
+$18.6M
3
AMGN icon
Amgen
AMGN
+$14.2M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
5
ACWI icon
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
UNH icon
151
UnitedHealth
UNH
$376B
$1.38M 0.08%
2,710
-796
-23% -$384K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.38M 0.08%
6,065
-156
-3% -$35.1K
SBNY
153
DELISTED
Signature Bank
SBNY
$1.37M 0.08%
+4,654
New +$1.51M
ENPH icon
154
Enphase Energy
ENPH
$4.96B
$1.35M 0.08%
6,681
+3,722
+126% +$585K
F icon
155
Ford
F
$58.5B
$1.34M 0.08%
79,026
+30,421
+63% +$578K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.31M 0.07%
14,116
-6,428
-31% -$589K
ON icon
157
ON Semiconductor
ON
$31.8B
$1.29M 0.07%
+20,613
New +$1.26M
AZO icon
158
AutoZone
AZO
$49.2B
$1.25M 0.07%
+613
New +$1.2M
SCI icon
159
Service Corp International
SCI
$11.7B
$1.25M 0.07%
18,937
-7,722
-29% -$486K
EXAS
160
DELISTED
Exact Sciences
EXAS
$1.25M 0.07%
17,799
+7,000
+65% +$512K
MCHP icon
161
Microchip Technology
MCHP
$40.3B
$1.24M 0.07%
16,469
+1,300
+9% +$97.9K
MO icon
162
Altria Group
MO
$114B
$1.23M 0.07%
23,591
+1,996
+9% +$102K
ROKU icon
163
Roku
ROKU
$21.5B
$1.21M 0.07%
9,643
-1,821
-16% -$267K
NIO icon
164
NIO
NIO
$12.2B
$1.2M 0.07%
57,193
-6,383
-10% -$150K
NET icon
165
Cloudflare
NET
$99B
$1.2M 0.07%
10,000
-18
-0.2% -$1.88K
LOW icon
166
Lowe's Companies
LOW
$117B
$1.19M 0.07%
5,876
-1,053
-15% -$242K
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.18M 0.07%
+7,903
New +$1.15M
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.17M 0.07%
15,154
+64
+0.4% +$4.9K
T icon
169
AT&T
T
$159B
$1.16M 0.07%
65,179
+225
+0.3% +$4.16K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.16M 0.07%
61,013
-131
-0.2% -$2.55K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.16M 0.07%
+30,328
New +$1.05M
ZBRA icon
172
Zebra Technologies
ZBRA
$14B
$1.16M 0.07%
2,802
+1,316
+89% +$605K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.13M 0.06%
16,908
+198
+1% +$12.9K
TQQQ icon
174
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.12M 0.06%
+38,648
New +$1.11M
IBB icon
175
iShares Biotechnology ETF
IBB
$9.18B
$1.12M 0.06%
8,603
-250
-3% -$32.6K
5 6
7
8 9

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 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.