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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
+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
SWKS icon
176
Skyworks Solutions
SWKS
$9.22B
$839K 0.06%
7,113
-377
-5% -$41.8K
PLTR icon
177
Palantir
PLTR
$301B
$832K 0.06%
98,468
-548
-0.6% -$4.29K
JETS icon
178
US Global Jets ETF
JETS
$804M
$832K 0.06%
44,635
+702
+2% +$13.6K
RIOT icon
179
Riot Platforms
RIOT
$8.1B
$800K 0.05%
80,080
+10,000
+14% +$65K
URI icon
180
United Rentals
URI
$69.5B
$792K 0.05%
2,000
– –
ALL icon
181
Allstate
ALL
$67.6B
$791K 0.05%
7,112
-12,261
-63% -$1.55M
U icon
182
Unity
U
$14.6B
$777K 0.05%
23,953
+5,764
+32% +$185K
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.6B
$762K 0.05%
7,832
+3,531
+82% +$366K
ZM icon
184
Zoom
ZM
$28.8B
$761K 0.05%
10,302
+2,532
+33% +$182K
TTWO icon
185
Take-Two Interactive
TTWO
$45.8B
$761K 0.05%
6,375
+1,514
+31% +$169K
AXP icon
186
American Express
AXP
$233B
$759K 0.05%
4,599
-147
-3% -$24.4K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$742K 0.05%
9,925
-12,413
-56% -$908K
CDW icon
188
CDW
CDW
$18.9B
$740K 0.05%
3,796
+1,061
+39% +$208K
FNF icon
189
Fidelity National Financial
FNF
$13.9B
$733K 0.05%
20,980
-275
-1% -$10.8K
DPZ icon
190
Domino's
DPZ
$12.1B
$726K 0.05%
2,200
+200
+10% +$66.6K
JBHT icon
191
JB Hunt Transport Services
JBHT
$25.1B
$718K 0.05%
4,090
-1,511
-27% -$275K
PANW icon
192
Palo Alto Networks
PANW
$283B
$716K 0.05%
+7,168
New +$607K
TSM icon
193
TSMC
TSM
$2.11T
$702K 0.05%
7,509
-4,446
-37% -$399K
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.76B
$696K 0.05%
17,456
+694
+4% +$27.3K
RTX icon
195
RTX Corp
RTX
$292B
$694K 0.05%
7,088
-45
-0.6% -$4.43K
HGV icon
196
Hilton Grand Vacations
HGV
$3.52B
$686K 0.05%
15,451
-10
-0.1% -$453
UNP icon
197
Union Pacific
UNP
$173B
$678K 0.05%
3,369
-1,460
-30% -$296K
PTC icon
198
PTC
PTC
$15.2B
$678K 0.05%
5,284
+1,524
+41% +$194K
LULU icon
199
lululemon athletica
LULU
$14B
$676K 0.05%
1,857
-200
-10% -$62.7K
MPWR icon
200
Monolithic Power Systems
MPWR
$66B
$664K 0.05%
1,323
-454
-26% -$209K
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 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.