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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
(-21%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
501
New
69
Increased
164
Reduced
128
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$17.5M |
| 2 |
Amazon
AMZN
|
+$12.2M |
| 3 |
JPMorgan Chase
JPM
|
+$10.2M |
| 4 |
Goldman Sachs
GS
|
+$9.68M |
| 5 |
Texas Instruments
TXN
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$15.9M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.2M |
| 5 |
Procter & Gamble
PG
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.07% |
| 2 | Miscellaneous | 28.89% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.6T
| $130M | 9.36% |
952,247
-93,119
| -9% | -$14.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$866B
| $55.3M | 3.98% |
145,917
-22,471
| -13% | -$9.24M |
|
|
3
Amazon
AMZN
$2.72T
| $54.3M | 3.9% |
511,542
+97,262
| +23% | +$12.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.04T
| $38M | 2.73% |
348,780
+47,120
| +16% | +$5.55M |
|
5
Tesla
TSLA
$1.45T
| $37.5M | 2.69% |
167,025
+22,467
| +16% | +$6.13M |
|
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $35.8M | 2.57% |
765,046
+16,145
| +2% | +$767K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $33.8M | 2.43% |
403,046
-5,914
| -1% | -$540K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $32.8M | 2.36% |
86,645
+12,479
| +17% | +$5.11M |
|
9
Microsoft
MSFT
$3.65T
| $31.8M | 2.28% |
123,706
-2,440
| -2% | -$662K |
|
10
Amgen
AMGN
$212B
| $26.1M | 1.87% |
107,109
+3,582
| +3% | +$878K |
|
11
Intel
INTC
$562B
| $25.7M | 1.84% |
685,948
+152,459
| +29% | +$6.6M |
|
12
Cisco
CSCO
$431B
| $25.1M | 1.8% |
587,879
+43,773
| +8% | +$2.1M |
|
13
iShares US Treasury Bond ETF
GOVT
$41.5B
| $23.5M | 1.69% |
983,343
-22,950
| -2% | -$552K |
|
|
14
Salesforce
CRM
$201B
| $20.5M | 1.47% |
124,047
+98,895
| +393% | +$17.5M |
|
15
NVIDIA
NVDA
$5.4T
| $16.7M | 1.2% |
1,098,520
-34,920
| -3% | -$659K |
|
16
Invesco QQQ Trust
QQQ
$489B
| $16.5M | 1.19% |
58,852
-2,795
| -5% | -$867K |
|
17
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $16M | 1.15% |
368,381
+9,205
| +3% | +$438K |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $15.1M | 1.08% |
93,477
+16,435
| +21% | +$3.17M |
|
|
19
Texas Instruments
TXN
$239B
| $14.9M | 1.07% |
97,302
+55,521
| +133% | +$9.34M |
|
20
Verizon
VZ
$207B
| $14.8M | 1.07% |
292,011
+25,083
| +9% | +$1.27M |
|
21
Broadcom
AVGO
$1.73T
| $14.2M | 1.02% |
292,790
-93,920
| -24% | -$5.27M |
|
|
22
JPMorgan Chase
JPM
$943B
| $14.1M | 1.02% |
125,472
+82,342
| +191% | +$10.2M |
|
23
Johnson & Johnson
JNJ
$644B
| $13.8M | 0.99% |
77,837
+13,257
| +21% | +$2.36M |
|
24
Advanced Micro Devices
AMD
$851B
| $13.4M | 0.96% |
175,263
-36,180
| -17% | -$3.39M |
|
25
Qualcomm
QCOM
$188B
| $12.7M | 0.91% |
99,495
-50,922
| -34% | -$6.91M |
|
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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 deployed $66.1M of net new capital in Q2 2022, opening 69 new positions and adding to 164 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 281,610 shares worth $5.66M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $15.9M trimmed.
- 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.