We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
-6.13%
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
-$1.51M
Cap. Flow
+$128M
Cap. Flow %
7.22%
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IYW icon
iShares US Technology ETF
IYW
+$18.6M
3
AMGN icon
Amgen
AMGN
+$14.2M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 9.37%
3 Communication Services 7.22%
4 Healthcare 5.69%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$183M 10.33%
1,045,366
+68,201
+7% +$11.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$76.4M 4.32%
168,388
+48,408
+40% +$21.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$67.5M 3.82%
414,280
+58,020
+16% +$8.96M
TSLA icon
4
Tesla
TSLA
$1.24T
$51.9M 2.94%
144,558
+11,973
+9% +$3.73M
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$43.8M 2.48%
250,800
+4,800
+2% +$807K
TSLA icon
6
CALL
Tesla
TSLA
$1.24T
$42.1M 2.38%
117,300
-12,000
-9% -$3.74M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$42M 2.37%
301,660
+50,320
+20% +$6.83M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$41.4M 2.35%
408,960
+6,537
+2% +$655K
MSFT icon
9
Microsoft
MSFT
$2.84T
$38.9M 2.2%
126,146
+7,719
+7% +$2.32M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$37.2M 2.1%
748,901
+157,728
+27% +$8.04M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.5M 1.9%
74,166
-21,020
-22% -$9.36M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$30.9M 1.75%
1,133,440
+223,520
+25% +$5.61M
CSCO icon
13
Cisco
CSCO
$450B
$30.3M 1.72%
544,106
+139,849
+35% +$7.91M
INTC icon
14
Intel
INTC
$466B
$26.4M 1.5%
533,489
+286,010
+116% +$14.2M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.1M 1.42%
1,006,293
+168,995
+20% +$4.33M
AMGN icon
16
Amgen
AMGN
$203B
$25M 1.42%
103,527
+61,818
+148% +$14.2M
AVGO icon
17
Broadcom
AVGO
$1.82T
$24.4M 1.38%
386,710
+67,360
+21% +$4M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$23.1M 1.31%
211,443
+81,789
+63% +$9.76M
QCOM icon
19
Qualcomm
QCOM
$176B
$23M 1.3%
150,417
+63,883
+74% +$10.7M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$22.3M 1.26%
61,647
-182,863
-75% -$64.9M
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$18.8M 1.06%
+181,977
New +$18.6M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.1M 1.02%
359,176
-33,226
-8% -$1.69M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.97%
77,042
+3,812
+5% +$953K
MRVL icon
24
Marvell Technology
MRVL
$174B
$17M 0.96%
237,538
+8,295
+4% +$598K
MU icon
25
Micron Technology
MU
$1.04T
$15.2M 0.86%
194,848
+102,880
+112% +$8.77M
1
2 3 4 5

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 2022 Portfolio in Review

As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.

  • SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
  • SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
  • SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
  • SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
  • SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.