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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
-5.22%
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
AAPL icon
1
Apple
AAPL
$4.89T
$109M 8.15%
792,126
-160,121
-17% -$25.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$53.6M 3.99%
149,519
+3,602
+2% +$1.44M
AMZN icon
3
Amazon
AMZN
$2.5T
$47.9M 3.56%
423,523
-88,019
-17% -$11.1M
TSLA icon
4
Tesla
TSLA
$1.24T
$38.1M 2.83%
143,629
-23,396
-14% -$6.53M
MSFT icon
5
Microsoft
MSFT
$2.84T
$36.3M 2.7%
155,947
+32,241
+26% +$8.51M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$35.8M 2.66%
804,406
+39,360
+5% +$1.84M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$31.6M 2.35%
397,517
-5,529
-1% -$490K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$31.1M 2.31%
324,864
-23,916
-7% -$2.65M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$29.3M 2.18%
1,289,251
+305,908
+31% +$7.25M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.5M 1.97%
73,843
-12,802
-15% -$5.08M
AMGN icon
11
Amgen
AMGN
$203B
$23M 1.71%
102,122
-4,987
-5% -$1.21M
INTC icon
12
Intel
INTC
$466B
$19.8M 1.47%
769,074
+83,126
+12% +$2.83M
TSLA icon
13
CALL
Tesla
TSLA
$1.24T
– –
0
– –
CRM icon
14
Salesforce
CRM
$134B
$18.1M 1.35%
125,691
+1,644
+1% +$279K
CSCO icon
15
Cisco
CSCO
$450B
$17.6M 1.31%
440,716
-147,163
-25% -$6.53M
QCOM icon
16
Qualcomm
QCOM
$176B
$16M 1.19%
141,330
+41,835
+42% +$5.75M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$15.5M 1.15%
46,859
+36,947
+373% +$13.5M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$14.6M 1.09%
54,578
-4,274
-7% -$1.29M
SBUX icon
19
Starbucks
SBUX
$118B
$14.1M 1.05%
167,366
+130,853
+358% +$11.1M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$13.5M 1%
99,545
+6,068
+6% +$984K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$13.5M 1%
1,110,310
+11,790
+1% +$186K
JPM icon
22
JPMorgan Chase
JPM
$939B
$13.4M 1%
128,310
+2,838
+2% +$326K
ADP icon
23
Automatic Data Processing
ADP
$100B
$13.4M 1%
58,990
+23,922
+68% +$5.64M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$13.3M 0.99%
81,291
+3,454
+4% +$584K
VZ icon
25
Verizon
VZ
$194B
$12.7M 0.95%
335,715
+43,704
+15% +$1.95M
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 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.