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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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$919K 0.07%
33,227
-1,707
-5% -$53.2K
TEL icon
177
TE Connectivity
TEL
$59.4B
$919K 0.07%
8,326
– –
JBHT icon
178
JB Hunt Transport Services
JBHT
$25.1B
$911K 0.07%
5,824
+3,971
+214% +$693K
AVAV icon
179
AeroVironment
AVAV
$8.06B
$905K 0.07%
10,852
+3,834
+55% +$343K
NIO icon
180
NIO
NIO
$12.1B
$880K 0.07%
55,793
– –
V icon
181
Visa
V
$683B
$877K 0.07%
4,935
-97
-2% -$19.7K
PFIX icon
182
Simplify Interest Rate Hedge ETF
PFIX
$184M
$852K 0.06%
+12,498
New +$710K
TBT icon
183
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$835K 0.06%
+26,244
New +$705K
SWKS icon
184
Skyworks Solutions
SWKS
$9.22B
$809K 0.06%
9,490
+1,100
+13% +$113K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$762K 0.06%
9,601
+439
+5% +$37.5K
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$761K 0.06%
12,288
+1,504
+14% +$105K
PHM icon
187
Pultegroup
PHM
$24.6B
$754K 0.06%
20,050
+5,000
+33% +$210K
PLTR icon
188
Palantir
PLTR
$301B
$754K 0.06%
92,775
+8,670
+10% +$77.1K
NTLA icon
189
Intellia Therapeutics
NTLA
$1.5B
$734K 0.05%
13,112
-1,605
-11% -$99.6K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$733K 0.05%
20,348
-33,832
-62% -$1.28M
AAPL icon
191
CALL
Apple
AAPL
$4.46T
– –
0
– –
TGT icon
192
Target
TGT
$67.8B
$722K 0.05%
4,868
+3,073
+171% +$492K
MGM icon
193
MGM Resorts International
MGM
$11.4B
$716K 0.05%
24,078
-1,833
-7% -$59.6K
ZM icon
194
Zoom
ZM
$28.8B
$714K 0.05%
9,703
-5,130
-35% -$488K
EXPD icon
195
Expeditors International
EXPD
$22.3B
$712K 0.05%
8,068
-830
-9% -$83.1K
AES icon
196
AES
AES
$10.5B
$708K 0.05%
31,307
+18,256
+140% +$433K
JETS icon
197
US Global Jets ETF
JETS
$804M
$699K 0.05%
46,560
-1,723
-4% -$30K
ENPH icon
198
Enphase Energy
ENPH
$5.2B
$698K 0.05%
2,516
-909
-27% -$245K
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$29.5B
$694K 0.05%
3,466
+9
+0.3% +$1.72K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$47.8B
$694K 0.05%
16,289
-544
-3% -$27.3K
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 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.