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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
MCD icon
151
McDonald's
MCD
$192B
$1.25M 0.09%
5,068
-1,368
-21% -$337K
MCHP icon
152
Microchip Technology
MCHP
$40.3B
$1.22M 0.09%
21,083
+4,614
+28% +$305K
NIO icon
153
NIO
NIO
$12.2B
$1.21M 0.09%
55,793
-1,400
-2% -$25.7K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$1.18M 0.08%
15,142
+1,884
+14% +$147K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.13M 0.08%
34,934
-167,544
-83% -$5.68M
LLY icon
156
Eli Lilly
LLY
$1.02T
$1.13M 0.08%
3,468
+234
+7% +$70.2K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.11M 0.08%
15,353
+1,669
+12% +$125K
QLD icon
158
ProShares Ultra QQQ
QLD
$12.7B
$1.09M 0.08%
52,800
-550
-1% -$14.4K
TSM icon
159
TSMC
TSM
$2.1T
$1.09M 0.08%
13,253
+2,750
+26% +$254K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.08%
34,147
-43,727
-56% -$1.51M
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 0.08%
5,672
-393
-6% -$80.7K
ON icon
162
ON Semiconductor
ON
$31.8B
$1.06M 0.08%
21,115
+502
+2% +$28K
LOW icon
163
Lowe's Companies
LOW
$117B
$1.06M 0.08%
6,066
+190
+3% +$36.6K
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.04M 0.07%
25,564
+14,604
+133% +$618K
BX icon
165
Blackstone
BX
$102B
$1.02M 0.07%
11,181
+6,986
+167% +$754K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.02M 0.07%
16,449
-459
-3% -$29.7K
T icon
167
AT&T
T
$159B
$1.01M 0.07%
48,269
-16,910
-26% -$337K
DHI icon
168
D.R. Horton
DHI
$40B
$1.01M 0.07%
15,230
+7,000
+85% +$492K
TSCO icon
169
Tractor Supply
TSCO
$16.1B
$1.01M 0.07%
25,990
+12,830
+97% +$522K
DE icon
170
Deere & Co
DE
$160B
$1.01M 0.07%
3,348
+915
+38% +$337K
V icon
171
Visa
V
$684B
$991K 0.07%
5,032
-1,533
-23% -$317K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.34B
$973K 0.07%
8,271
-332
-4% -$39.4K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$961K 0.07%
13,982
-134
-0.9% -$10.6K
MO icon
174
Altria Group
MO
$114B
$944K 0.07%
22,134
-1,457
-6% -$75.4K
TEL icon
175
TE Connectivity
TEL
$59.6B
$942K 0.07%
8,326
+450
+6% +$55.7K
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 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.