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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
-5.22%
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
NVS icon
201
Novartis
NVS
$292B
$690K 0.05%
9,072
-199
-2% -$16.5K
NEE icon
202
NextEra Energy
NEE
$181B
$686K 0.05%
+8,755
New +$743K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$685K 0.05%
11,534
-100
-0.9% -$5.94K
INCY icon
204
Incyte
INCY
$24B
$676K 0.05%
+10,151
New +$750K
BMY icon
205
Bristol-Myers Squibb
BMY
$134B
$664K 0.05%
9,337
-2,576
-22% -$187K
LI icon
206
Li Auto
LI
$12.9B
$659K 0.05%
+28,627
New +$892K
IXN icon
207
iShares Global Tech ETF
IXN
$8.43B
$655K 0.05%
15,522
-960
-6% -$46.7K
ULTA icon
208
Ulta Beauty
ULTA
$23B
$655K 0.05%
1,632
+5
+0.3% +$2.01K
MA icon
209
Mastercard
MA
$500B
$651K 0.05%
2,288
+49
+2% +$16.2K
U icon
210
Unity
U
$14.6B
$649K 0.05%
20,379
+1,025
+5% +$42.2K
BRKR icon
211
Bruker
BRKR
$9.79B
$645K 0.05%
12,159
+1,378
+13% +$82.4K
MTCH icon
212
Match Group
MTCH
$9.46B
$642K 0.05%
13,449
+1,894
+16% +$119K
LDOS icon
213
Leidos
LDOS
$14.9B
$639K 0.05%
7,307
+418
+6% +$40.8K
AOM icon
214
iShares Core Moderate Allocation ETF
AOM
$1.76B
$623K 0.05%
17,016
-413
-2% -$16.2K
COP icon
215
ConocoPhillips
COP
$145B
$622K 0.05%
6,076
-1,889
-24% -$188K
TSCO icon
216
Tractor Supply
TSCO
$16.8B
$621K 0.05%
16,695
-9,295
-36% -$362K
DPZ icon
217
Domino's
DPZ
$12.1B
$620K 0.05%
2,000
– –
MPWR icon
218
Monolithic Power Systems
MPWR
$66B
$617K 0.05%
1,693
+34
+2% +$15.1K
FNF icon
219
Fidelity National Financial
FNF
$13.9B
$605K 0.05%
17,376
– –
FIS icon
220
Fidelity National Information Services
FIS
$23.1B
$597K 0.04%
7,898
+33
+0.4% +$3.07K
CSGP icon
221
CoStar Group
CSGP
$12.2B
$596K 0.04%
8,564
-1,600
-16% -$111K
FANG icon
222
Diamondback Energy
FANG
$55.9B
$585K 0.04%
4,860
-587
-11% -$73.2K
MDB icon
223
MongoDB
MDB
$28.8B
$581K 0.04%
2,925
-139
-5% -$40.6K
ON icon
224
ON Semiconductor
ON
$31.3B
$571K 0.04%
9,156
-11,959
-57% -$770K
WFC icon
225
Wells Fargo
WFC
$266B
$571K 0.04%
14,202
-1,100
-7% -$47.3K
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 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.