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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
+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
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.41M 0.1%
22,122
+16,286
+279% +$995K
AAPL icon
152
PUT
Apple
AAPL
$4.48T
– –
0
– –
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.37M 0.1%
24,944
+772
+3% +$41.9K
QLD icon
154
ProShares Ultra QQQ
QLD
$13.1B
$1.36M 0.1%
77,800
+15,000
+24% +$289K
PEP icon
155
PepsiCo
PEP
$190B
$1.32M 0.1%
7,247
-48,307
-87% -$8.62M
MCD icon
156
McDonald's
MCD
$192B
$1.29M 0.09%
4,887
-6,187
-56% -$1.63M
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.09%
27,285
-80
-0.3% -$3.81K
MO icon
158
Altria Group
MO
$114B
$1.23M 0.09%
26,344
+251
+1% +$11.4K
TRV icon
159
Travelers Companies
TRV
$78B
$1.18M 0.09%
6,310
-1,553
-20% -$279K
PSA icon
160
Public Storage
PSA
$60.8B
$1.15M 0.08%
4,110
+581
+16% +$169K
MRNA icon
161
Moderna
MRNA
$22.6B
$1.15M 0.08%
6,407
-5,493
-46% -$898K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.15M 0.08%
33,646
– –
EXAS
163
DELISTED
Exact Sciences
EXAS
$1.14M 0.08%
22,946
-5,925
-21% -$242K
GPC icon
164
Genuine Parts
GPC
$17.6B
$1.14M 0.08%
+6,491
New +$1.13M
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.11M 0.08%
+24,455
New +$1.11M
OXY icon
166
Occidental Petroleum
OXY
$55.6B
$1.11M 0.08%
17,624
-11,279
-39% -$768K
SCHF icon
167
Schwab International Equity ETF
SCHF
$66.8B
$1.09M 0.08%
+67,412
New +$1.05M
ON icon
168
ON Semiconductor
ON
$32.1B
$1.06M 0.08%
17,071
+7,915
+86% +$528K
LMT icon
169
Lockheed Martin
LMT
$134B
$1.05M 0.08%
2,167
+1,131
+109% +$526K
SNAP icon
170
Snap
SNAP
$8.24B
$1.03M 0.08%
115,496
-39,394
-25% -$389K
UNH icon
171
UnitedHealth
UNH
$379B
$1.02M 0.08%
1,930
+63
+3% +$33.4K
UNP icon
172
Union Pacific
UNP
$173B
$1,000K 0.07%
4,829
-1,135
-19% -$233K
UPRO icon
173
ProShares UltraPro S&P 500
UPRO
$5.32B
$983K 0.07%
+30,000
New +$1.02M
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.5B
$977K 0.07%
5,601
-223
-4% -$38.9K
ADSK icon
175
Autodesk
ADSK
$49.7B
$974K 0.07%
5,212
+200
+4% +$40.1K
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 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.