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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$938K 0.07%
14,534
-620
-4% -$43K
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$4.88B
$933K 0.07%
+8,065
New +$983K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$924K 0.07%
11,913
+3,947
+50% +$301K
JEF icon
179
Jefferies Financial Group
JEF
$12.6B
$875K 0.06%
33,140
-48,921
-60% -$1.45M
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$48.3B
$869K 0.06%
16,833
-3,077
-15% -$158K
ADSK icon
181
Autodesk
ADSK
$49.5B
$868K 0.06%
5,050
+50
+1% +$9.62K
EXPD icon
182
Expeditors International
EXPD
$22B
$867K 0.06%
8,898
+1,700
+24% +$174K
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$860K 0.06%
10,784
+3,935
+57% +$373K
EXAS
184
DELISTED
Exact Sciences
EXAS
$857K 0.06%
21,762
+3,963
+22% +$212K
PSX icon
185
Phillips 66
PSX
$84.9B
$854K 0.06%
10,413
-2,400
-19% -$222K
LMT icon
186
Lockheed Martin
LMT
$134B
$846K 0.06%
1,967
+264
+16% +$116K
VUZI icon
187
Vuzix
VUZI
$194M
$844K 0.06%
118,894
+72,225
+155% +$424K
GTM
188
ZoomInfo Technologies
GTM
$973M
$823K 0.06%
24,772
+12,801
+107% +$565K
AXP icon
189
American Express
AXP
$227B
$819K 0.06%
5,883
+2,241
+62% +$370K
MTCH icon
190
Match Group
MTCH
$9.19B
$805K 0.06%
11,555
+3,455
+43% +$280K
JETS icon
191
US Global Jets ETF
JETS
$776M
$797K 0.06%
+48,283
New +$951K
MDB icon
192
MongoDB
MDB
$27.1B
$795K 0.06%
3,064
+1,313
+75% +$410K
NVS icon
193
Novartis
NVS
$297B
$784K 0.06%
+9,271
New +$813K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$782K 0.06%
9,162
-631
-6% -$57K
DPZ icon
195
Domino's
DPZ
$11.5B
$779K 0.06%
2,000
+800
+67% +$296K
SWKS icon
196
Skyworks Solutions
SWKS
$9.37B
$777K 0.06%
8,390
+257
+3% +$27.8K
STX icon
197
Seagate
STX
$194B
$767K 0.06%
10,631
-17,184
-62% -$1.4M
PLTR icon
198
Palantir
PLTR
$295B
$763K 0.05%
84,105
+9,637
+13% +$95.3K
NTLA icon
199
Intellia Therapeutics
NTLA
$1.49B
$762K 0.05%
14,717
+362
+3% +$18.4K
IXN icon
200
iShares Global Tech ETF
IXN
$8.32B
$753K 0.05%
16,482
-61,663
-79% -$3.12M
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 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.