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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
INCY icon
201
Incyte
INCY
$24B
$661K 0.04%
9,146
+4,659
+104% +$364K
PNW icon
202
Pinnacle West Capital
PNW
$12.2B
$649K 0.04%
8,185
+960
+13% +$72.4K
F icon
203
Ford
F
$57.5B
$648K 0.04%
51,461
-78,806
-60% -$987K
ABB
204
DELISTED
ABB Ltd
ABB
$646K 0.04%
+18,338
New +$614K
COP icon
205
ConocoPhillips
COP
$145B
$642K 0.04%
6,433
+333
+5% +$36.4K
QQQ icon
206
CALL
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
TDY icon
207
Teledyne Technologies
TDY
$31.1B
$640K 0.04%
1,431
+438
+44% +$186K
ADT icon
208
ADT
ADT
$5.76B
$636K 0.04%
+87,676
New +$715K
EMBJ
209
Embraer S.A. ADS
EMBJ
$12.6B
$635K 0.04%
+38,814
New +$517K
ULTA icon
210
Ulta Beauty
ULTA
$23B
$625K 0.04%
1,145
-434
-27% -$223K
NIO icon
211
NIO
NIO
$12.1B
$622K 0.04%
59,204
+3,022
+5% +$30.9K
FSLR icon
212
First Solar
FSLR
$25B
$620K 0.04%
+2,851
New +$521K
GTM
213
ZoomInfo Technologies
GTM
$1.05B
$620K 0.04%
25,093
+10,857
+76% +$279K
NET icon
214
Cloudflare
NET
$100B
$617K 0.04%
10,000
– –
AMBA icon
215
Ambarella
AMBA
$3.63B
$614K 0.04%
+7,927
New +$679K
TSCO icon
216
Tractor Supply
TSCO
$16.8B
$611K 0.04%
12,990
+385
+3% +$17.5K
ENPH icon
217
PUT
Enphase Energy
ENPH
$5.2B
– –
0
– –
WM icon
218
Waste Management
WM
$90.5B
$601K 0.04%
3,685
-12
-0.3% -$1.84K
TTD icon
219
Trade Desk
TTD
$8.6B
$600K 0.04%
9,852
+1,458
+17% +$77.6K
LDOS icon
220
Leidos
LDOS
$14.9B
$596K 0.04%
6,477
+2,222
+52% +$215K
PODD icon
221
Insulet
PODD
$11.8B
$593K 0.04%
1,858
-178
-9% -$52.8K
SCHW
222
Charles Schwab
SCHW
$184B
$591K 0.04%
11,279
+6,168
+121% +$452K
IRTC icon
223
iRhythm Holdings
IRTC
$4.1B
$588K 0.04%
+4,741
New +$514K
WFC icon
224
PUT
Wells Fargo
WFC
$266B
– –
0
– –
CSGP icon
225
CoStar Group
CSGP
$12.2B
$567K 0.04%
8,238
+224
+3% +$16.5K
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 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.