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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
+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 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
AAPL icon
1
Apple
AAPL
$4.89T
$106M 7.78%
816,112
+23,986
+3% +$3.43M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$57.6M 4.23%
1,443,056
+1,428,304
+9,682% +$58.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$52.8M 3.87%
137,321
-12,198
-8% -$4.71M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$48.1M 3.53%
251,791
+246,095
+4,320% +$47.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$37M 2.72%
440,767
+17,244
+4% +$1.7M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$29.9M 2.19%
665,052
-139,354
-17% -$6.23M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$29.5M 2.17%
348,624
-48,893
-12% -$4.17M
MSFT icon
8
Microsoft
MSFT
$2.84T
$29.1M 2.14%
121,372
-34,575
-22% -$8.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.8M 1.97%
69,771
-4,072
-6% -$1.57M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 1.84%
283,475
-41,389
-13% -$3.93M
CSCO icon
11
Cisco
CSCO
$450B
$24.8M 1.82%
519,799
+79,083
+18% +$3.6M
TSLA icon
12
Tesla
TSLA
$1.24T
$20.8M 1.53%
168,919
+25,290
+18% +$4.79M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$19.6M 1.44%
73,515
+18,937
+35% +$5.24M
AMGN icon
14
Amgen
AMGN
$203B
$19.3M 1.41%
73,317
-28,805
-28% -$7.72M
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$19.2M 1.41%
372,855
+364,780
+4,517% +$18.5M
JPM icon
16
JPMorgan Chase
JPM
$939B
$18.5M 1.36%
137,959
+9,649
+8% +$1.22M
CRM icon
17
Salesforce
CRM
$134B
$16.5M 1.21%
124,733
-958
-0.8% -$140K
AVGO icon
18
Broadcom
AVGO
$1.82T
$16.4M 1.2%
292,590
+104,940
+56% +$5.26M
MRK icon
19
Merck
MRK
$324B
$14.7M 1.08%
132,094
+29,518
+29% +$3.02M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.5M 1.06%
638,183
-651,068
-50% -$14.8M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.4M 1.06%
314,002
-9,704
-3% -$421K
HD icon
22
Home Depot
HD
$332B
$13.9M 1.02%
44,096
+2,706
+7% +$824K
CVX icon
23
Chevron
CVX
$388B
$13.8M 1.01%
76,751
-3,255
-4% -$568K
HON icon
24
Honeywell
HON
$77.1B
$13.7M 1.01%
67,829
+37,612
+124% +$7.19M
NFLX icon
25
Netflix
NFLX
$292B
$13.6M 1%
462,700
+291,470
+170% +$8.18M
1
2 3 4 5

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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
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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.