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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
AIZ icon
176
Assurant
AIZ
$14B
$972K 0.07%
7,770
+1,161
+18% +$155K
PM icon
177
Philip Morris
PM
$296B
$964K 0.07%
9,408
+4,847
+106% +$457K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$937K 0.07%
14,556
– –
FANG icon
179
Diamondback Energy
FANG
$56.1B
$929K 0.07%
6,794
+1,934
+40% +$283K
WFC icon
180
Wells Fargo
WFC
$262B
$903K 0.07%
21,872
+7,670
+54% +$339K
TSM icon
181
TSMC
TSM
$2.09T
$899K 0.07%
11,955
-8,148
-41% -$589K
DE icon
182
Deere & Co
DE
$166B
$885K 0.06%
2,055
-1,731
-46% -$704K
AES icon
183
AES
AES
$10.5B
$875K 0.06%
30,426
-881
-3% -$23.7K
AVAV icon
184
AeroVironment
AVAV
$7.9B
$870K 0.06%
10,152
-700
-6% -$59.9K
CTVA icon
185
Corteva
CTVA
$52.3B
$862K 0.06%
+14,657
New +$928K
ENPH icon
186
Enphase Energy
ENPH
$5.15B
$861K 0.06%
3,251
+735
+29% +$214K
TGT icon
187
Target
TGT
$67.6B
$849K 0.06%
5,695
+827
+17% +$130K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$837K 0.06%
+30,919
New +$897K
V icon
189
Visa
V
$688B
$824K 0.06%
3,964
-971
-20% -$196K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.1B
$820K 0.06%
4,671
-3,696
-44% -$682K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$803K 0.06%
9,489
-112
-1% -$9.26K
FNF icon
192
Fidelity National Financial
FNF
$13.9B
$800K 0.06%
21,255
+3,879
+22% +$146K
CHRW icon
193
C.H. Robinson
CHRW
$17.2B
$797K 0.06%
8,612
-6,668
-44% -$635K
EXR icon
194
Extra Space Storage
EXR
$31.5B
$784K 0.06%
+5,325
New +$851K
DRS icon
195
Leonardo DRS
DRS
$12.4B
$779K 0.06%
+60,942
New +$707K
JETS icon
196
US Global Jets ETF
JETS
$804M
$750K 0.06%
43,933
-2,627
-6% -$45.8K
CI icon
197
Cigna
CI
$73.9B
$744K 0.05%
2,244
-5,696
-72% -$1.8M
ULTA icon
198
Ulta Beauty
ULTA
$22.7B
$741K 0.05%
1,579
-53
-3% -$22.9K
HYLS icon
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$732K 0.05%
+18,793
New +$739K
RTX icon
200
RTX Corp
RTX
$292B
$720K 0.05%
7,133
+3,259
+84% +$307K
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 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.