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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
DE icon
151
Deere & Co
DE
$164B
$1.27M 0.09%
3,786
+438
+13% +$150K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$1.26M 0.09%
16,974
+1,832
+12% +$143K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.24M 0.09%
24,172
-92
-0.4% -$5.12K
AFL icon
154
Aflac
AFL
$64.6B
$1.22M 0.09%
21,733
-22,203
-51% -$1.31M
TRV icon
155
Travelers Companies
TRV
$78B
$1.21M 0.09%
7,863
-49,829
-86% -$8.1M
UNP icon
156
Union Pacific
UNP
$172B
$1.16M 0.09%
5,964
+78
+1% +$17.3K
QLD icon
157
ProShares Ultra QQQ
QLD
$13.2B
$1.15M 0.09%
62,800
+10,000
+19% +$238K
F icon
158
Ford
F
$57.8B
$1.15M 0.09%
102,546
-249,606
-71% -$3.49M
XOM icon
159
ExxonMobil
XOM
$641B
$1.14M 0.08%
13,020
-3,466
-21% -$316K
TWLO icon
160
Twilio
TWLO
$30B
$1.08M 0.08%
15,627
+11,476
+276% +$917K
MO icon
161
Altria Group
MO
$114B
$1.08M 0.08%
26,093
+3,959
+18% +$173K
ATO icon
162
Atmos Energy
ATO
$28.8B
$1.06M 0.08%
+10,372
New +$1.19M
PSA icon
163
Public Storage
PSA
$61B
$1.03M 0.08%
3,529
-1,076
-23% -$350K
LLY icon
164
Eli Lilly
LLY
$996B
$1.03M 0.08%
3,177
-291
-8% -$92.2K
DHI icon
165
D.R. Horton
DHI
$40.8B
$1.03M 0.08%
15,230
– –
AXP icon
166
American Express
AXP
$232B
$1.02M 0.08%
7,597
+1,714
+29% +$259K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.02M 0.08%
5,696
+24
+0.4% +$4.78K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.02M 0.08%
33,646
-501
-1% -$16.6K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.01M 0.08%
25,315
-249
-1% -$10.3K
AIZ icon
170
Assurant
AIZ
$14B
$960K 0.07%
6,609
-2,141
-24% -$350K
UNH icon
171
UnitedHealth
UNH
$378B
$943K 0.07%
1,867
+400
+27% +$210K
EXAS
172
DELISTED
Exact Sciences
EXAS
$938K 0.07%
28,871
+7,109
+33% +$293K
ADSK icon
173
Autodesk
ADSK
$49.7B
$936K 0.07%
5,012
-38
-0.8% -$7.68K
JEF icon
174
Jefferies Financial Group
JEF
$12.8B
$922K 0.07%
32,680
-460
-1% -$13.9K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$921K 0.07%
14,556
+22
+0.2% +$1.48K
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 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.