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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
+10.9%
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
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
201
Coinbase
COIN
$38.6B
$755K 0.04%
2,992
-229
-7% -$66.6K
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$754K 0.04%
9,820
-578
-6% -$44.1K
ABB
203
DELISTED
ABB Ltd
ABB
$746K 0.04%
19,550
+12,846
+192% +$451K
ODFL icon
204
Old Dominion Freight Line
ODFL
$44.1B
$740K 0.04%
4,130
+794
+24% +$134K
LLY icon
205
Eli Lilly
LLY
$1.02T
$738K 0.04%
2,670
-555
-17% -$141K
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$736K 0.04%
+12,312
New +$737K
NOC icon
207
Northrop Grumman
NOC
$77.1B
$734K 0.04%
1,897
-995
-34% -$371K
ADP icon
208
Automatic Data Processing
ADP
$106B
$717K 0.04%
+2,907
New +$658K
NAC icon
209
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$713K 0.04%
45,589
– –
WFC icon
210
Wells Fargo
WFC
$261B
$709K 0.04%
14,785
-1,214
-8% -$59.8K
SO icon
211
Southern Company
SO
$109B
$703K 0.04%
10,255
+6,038
+143% +$385K
VT icon
212
Vanguard Total World Stock ETF
VT
$77.1B
$701K 0.04%
+6,527
New +$694K
PFM icon
213
Invesco Dividend Achievers ETF
PFM
$791M
$699K 0.04%
17,595
+775
+5% +$29.7K
NBIS
214
Nebius Group N.V.
NBIS
$48.3B
$686K 0.04%
11,346
+2,565
+29% +$189K
MS icon
215
Morgan Stanley
MS
$331B
$685K 0.04%
6,979
-2,427
-26% -$242K
TER icon
216
Teradyne
TER
$57.6B
$678K 0.04%
4,146
-7,359
-64% -$1.04M
NRG icon
217
NRG Energy
NRG
$28.3B
$677K 0.04%
+15,708
New +$617K
MUNI icon
218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$673K 0.04%
11,977
-2,150
-15% -$121K
URI icon
219
United Rentals
URI
$67.2B
$665K 0.04%
2,000
– –
SSO icon
220
ProShares Ultra S&P500
SSO
$7.87B
$663K 0.04%
18,132
-53,472
-75% -$1.83M
DKNG icon
221
DraftKings
DKNG
$11.6B
$661K 0.04%
24,076
-448
-2% -$17.6K
AVAV icon
222
AeroVironment
AVAV
$7.56B
$652K 0.04%
10,518
+1,472
+16% +$120K
DDOG icon
223
Datadog
DDOG
$95.4B
$632K 0.04%
3,548
-1,199
-25% -$203K
TTWO icon
224
Take-Two Interactive
TTWO
$45.4B
$631K 0.04%
3,548
-485
-12% -$84.5K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$121B
$629K 0.04%
8,236
– –
7 8
9
10 11

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 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.