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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
-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
PSX icon
176
Phillips 66
PSX
$82.7B
$1.11M 0.06%
+12,813
New +$1.08M
VIS icon
177
Vanguard Industrials ETF
VIS
$8.27B
$1.1M 0.06%
5,661
-116
-2% -$22.3K
TSM icon
178
TSMC
TSM
$2.11T
$1.09M 0.06%
10,503
+994
+10% +$116K
SWKS icon
179
Skyworks Solutions
SWKS
$9.22B
$1.08M 0.06%
8,133
+1,040
+15% +$146K
VRCA icon
180
Verrica Pharmaceuticals
VRCA
$90.2M
$1.08M 0.06%
13,341
+20
+0.2% +$1.65K
ADSK icon
181
Autodesk
ADSK
$49.6B
$1.07M 0.06%
5,000
+2,800
+127% +$645K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$1.06M 0.06%
13,258
-43
-0.3% -$3.35K
MGM icon
183
MGM Resorts International
MGM
$11.4B
$1.06M 0.06%
25,222
+500
+2% +$21.5K
NTLA icon
184
Intellia Therapeutics
NTLA
$1.5B
$1.04M 0.06%
14,355
+6,550
+84% +$555K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.04M 0.06%
+13,684
New +$1.03M
TEL icon
186
TE Connectivity
TEL
$59.4B
$1.03M 0.06%
7,876
+720
+10% +$103K
ARKK icon
187
ARK Innovation ETF
ARKK
$5.84B
$1.03M 0.06%
15,545
-8,061
-34% -$569K
TTD icon
188
Trade Desk
TTD
$8.6B
$1.03M 0.06%
14,834
+6,571
+80% +$475K
PLTR icon
189
Palantir
PLTR
$301B
$1.02M 0.06%
74,468
+6,602
+10% +$88.1K
DE icon
190
Deere & Co
DE
$163B
$1.01M 0.06%
2,433
-1,205
-33% -$462K
MA icon
191
Mastercard
MA
$500B
$995K 0.06%
2,782
-884
-24% -$318K
AVAV icon
192
AeroVironment
AVAV
$8.06B
$990K 0.06%
10,518
– –
MSI icon
193
Motorola Solutions
MSI
$72.6B
$969K 0.05%
+4,002
New +$930K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$47.8B
$968K 0.05%
+19,910
New +$1.07M
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$967K 0.05%
25,002
+15,395
+160% +$563K
EXR icon
196
Extra Space Storage
EXR
$31.6B
$958K 0.05%
4,657
-772
-14% -$153K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$957K 0.05%
9,793
+97
+1% +$9.83K
ICVT icon
198
iShares Convertible Bond ETF
ICVT
$7.32B
$956K 0.05%
+11,476
New +$951K
LLY icon
199
Eli Lilly
LLY
$1,000B
$926K 0.05%
3,234
+564
+21% +$145K
AZN icon
200
AstraZeneca
AZN
$245B
$896K 0.05%
6,754
-3,452
-34% -$414K
6 7
8
9 10

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.