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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
UNH icon
201
UnitedHealth
UNH
$376B
$753K 0.05%
1,467
-1,243
-46% -$624K
MGM icon
202
MGM Resorts International
MGM
$11.4B
$750K 0.05%
25,911
+689
+3% +$24.7K
COP icon
203
ConocoPhillips
COP
$147B
$721K 0.05%
7,965
-15,230
-66% -$1.57M
FIS icon
204
Fidelity National Information Services
FIS
$23.1B
$721K 0.05%
7,865
-70
-0.9% -$6.95K
U icon
205
Unity
U
$13.8B
$713K 0.05%
19,354
+12,321
+175% +$700K
MA icon
206
Mastercard
MA
$506B
$706K 0.05%
2,239
-543
-20% -$187K
VC icon
207
Visteon
VC
$2.79B
$701K 0.05%
6,764
+305
+5% +$31.5K
AAPL icon
208
CALL
Apple
AAPL
$4.54T
– –
-250,800
Closed -$38M
LDOS icon
209
Leidos
LDOS
$14.5B
$694K 0.05%
6,889
+2,330
+51% +$241K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$691K 0.05%
11,634
-458
-4% -$27.2K
TM icon
211
Toyota
TM
$224B
$687K 0.05%
4,455
+775
+21% +$128K
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.75B
$679K 0.05%
17,429
-535
-3% -$21.6K
BRKR icon
213
Bruker
BRKR
$9.57B
$677K 0.05%
10,781
+3,332
+45% +$204K
ENPH icon
214
Enphase Energy
ENPH
$4.96B
$669K 0.05%
3,425
-3,256
-49% -$589K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.2B
$669K 0.05%
13,393
-2,650
-17% -$133K
FANG icon
216
Diamondback Energy
FANG
$57.1B
$660K 0.05%
+5,447
New +$746K
DUK icon
217
Duke Energy
DUK
$97.8B
$655K 0.05%
+6,114
New +$672K
MPWR icon
218
Monolithic Power Systems
MPWR
$70.1B
$638K 0.05%
1,659
+318
+24% +$134K
ULTA icon
219
Ulta Beauty
ULTA
$22B
$627K 0.05%
1,627
+227
+16% +$90.2K
EXPE icon
220
Expedia Group
EXPE
$35.4B
$623K 0.04%
6,570
+2,359
+56% +$334K
ORCL icon
221
Oracle
ORCL
$374B
$619K 0.04%
8,861
-26,116
-75% -$1.91M
FNF icon
222
Fidelity National Financial
FNF
$13.9B
$618K 0.04%
17,376
– –
CSGP icon
223
CoStar Group
CSGP
$11.7B
$614K 0.04%
10,164
+2,415
+31% +$146K
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$614K 0.04%
13,915
+290
+2% +$13.5K
BOX icon
225
Box
BOX
$4.37B
$607K 0.04%
24,158
+6,534
+37% +$183K
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 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.