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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
+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
COP icon
201
ConocoPhillips
COP
$145B
$720K 0.05%
6,100
+24
+0.4% +$2.92K
URI icon
202
United Rentals
URI
$68.9B
$711K 0.05%
2,000
– –
AXP icon
203
American Express
AXP
$231B
$701K 0.05%
4,746
-2,851
-38% -$422K
DPZ icon
204
Domino's
DPZ
$12B
$693K 0.05%
2,000
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$693K 0.05%
9,627
+290
+3% +$21.9K
SWKS icon
206
Skyworks Solutions
SWKS
$9.1B
$683K 0.05%
7,490
-2,000
-21% -$179K
SUSL icon
207
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$672K 0.05%
+10,137
New +$672K
CF icon
208
CF Industries
CF
$18.4B
$670K 0.05%
+7,866
New +$799K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$669K 0.05%
13,423
+7,394
+123% +$366K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$661K 0.05%
3,894
+1,142
+41% +$184K
LULU icon
211
lululemon athletica
LULU
$13.8B
$659K 0.05%
2,057
+400
+24% +$132K
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.75B
$637K 0.05%
16,762
-254
-1% -$9.63K
PLTR icon
213
Palantir
PLTR
$301B
$636K 0.05%
99,016
+6,241
+7% +$47.3K
MPWR icon
214
Monolithic Power Systems
MPWR
$66.3B
$630K 0.05%
1,777
+84
+5% +$30.2K
HDV
215
iShares Core High Dividend ETF
HDV
$14.8B
$621K 0.05%
29,780
-187,790
-86% -$3.84M
CSGP icon
216
CoStar Group
CSGP
$12.1B
$619K 0.05%
8,014
-550
-6% -$43K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$619K 0.05%
1,393
+109
+8% +$48.2K
TWLO icon
218
Twilio
TWLO
$30.1B
$614K 0.05%
12,545
-3,082
-20% -$175K
EXPE icon
219
Expedia Group
EXPE
$36B
$609K 0.04%
+6,949
New +$657K
NEE icon
220
NextEra Energy
NEE
$180B
$606K 0.04%
7,248
-1,507
-17% -$122K
PODD icon
221
Insulet
PODD
$11.7B
$599K 0.04%
+2,036
New +$562K
HGV icon
222
Hilton Grand Vacations
HGV
$3.51B
$596K 0.04%
15,461
– –
SHEL icon
223
Shell
SHEL
$253B
$583K 0.04%
10,242
-232
-2% -$12.8K
WM icon
224
Waste Management
WM
$90.1B
$580K 0.04%
3,697
+326
+10% +$52.5K
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$28.9B
$575K 0.04%
2,419
-1,047
-30% -$223K
7 8
9
10 11

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TFM
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AP
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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
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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.