We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$111M
Cap. Flow
-$44.2M
Cap. Flow %
-3%
Top 10 Hldgs %
31.88%
Holding
482
New
50
Increased
151
Reduced
123
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$57.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
HD icon
Home Depot
HD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 7.27%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
151
Snap
SNAP
$8.48B
$1.27M 0.09%
113,716
-1,780
-2% -$18.7K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.09%
26,333
-952
-3% -$44.8K
EXAS
153
DELISTED
Exact Sciences
EXAS
$1.26M 0.09%
18,519
-4,427
-19% -$285K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.26M 0.09%
31,124
-47,220
-60% -$1.91M
LMT icon
155
Lockheed Martin
LMT
$134B
$1.24M 0.08%
2,622
+455
+21% +$213K
UNH icon
156
UnitedHealth
UNH
$377B
$1.21M 0.08%
2,555
+625
+32% +$302K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.08%
11,814
-87,325
-88% -$8.63M
FANG icon
158
Diamondback Energy
FANG
$57.1B
$1.15M 0.08%
8,514
+1,720
+25% +$240K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.09M 0.07%
9,963
-4,236
-30% -$459K
ADSK icon
160
Autodesk
ADSK
$49.5B
$1.08M 0.07%
5,200
-12
-0.2% -$2.47K
WFC icon
161
Wells Fargo
WFC
$266B
$1.06M 0.07%
28,411
+6,539
+30% +$285K
CVS icon
162
CVS Health
CVS
$133B
$1.05M 0.07%
+14,079
New +$1.18M
TWLO icon
163
Twilio
TWLO
$29.8B
$1.04M 0.07%
15,602
+3,057
+24% +$189K
PM icon
164
Philip Morris
PM
$292B
$1.03M 0.07%
10,442
+1,034
+11% +$103K
T icon
165
AT&T
T
$162B
$1.01M 0.07%
52,252
-53,329
-51% -$1.02M
RBLX icon
166
Roblox
RBLX
$26.2B
$946K 0.06%
21,042
+3,995
+23% +$153K
DE icon
167
Deere & Co
DE
$160B
$931K 0.06%
2,247
+192
+9% +$79.5K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$927K 0.06%
13,816
-740
-5% -$49.6K
V icon
169
Visa
V
$683B
$920K 0.06%
4,082
+118
+3% +$26.3K
FDX icon
170
FedEx
FDX
$72.7B
$914K 0.06%
3,958
-5,483
-58% -$1.11M
WMT icon
171
Walmart Inc
WMT
$881B
$907K 0.06%
18,378
-128,907
-88% -$6.12M
VRCA icon
172
Verrica Pharmaceuticals
VRCA
$90.2M
$880K 0.06%
13,536
-100
-0.7% -$6.05K
EXPE icon
173
Expedia Group
EXPE
$35.4B
$878K 0.06%
9,051
+2,102
+30% +$220K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$858K 0.06%
12,375
+2,748
+29% +$194K
MRNA icon
175
Moderna
MRNA
$21.9B
$852K 0.06%
5,547
-860
-13% -$142K
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 2023 Portfolio in Review

As of Q1 2023, SteelPeak Wealth held 482 positions worth $1.47B, up 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q1 2023 filing shows 50 new, 151 increased, 123 reduced and 84 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M. The largest sale was Vanguard Information Technology ETF, an estimated $57.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • SteelPeak Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M.
  • SteelPeak Wealth added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $22M increase.
  • SteelPeak Wealth's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $57.3M.
  • SteelPeak Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $8.99M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.47B portfolio in Q1 2023.
  • SteelPeak Wealth opened 50 new positions and closed 84 in Q1 2023.
  • SteelPeak Wealth's portfolio value rose 8.1% quarter-over-quarter to $1.47B.

Based on SteelPeak Wealth's 13F filing for Q1 2023, filed 8 May 2023.