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
+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 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
AAPL icon
1
Apple
AAPL
$4.89T
$128M 8.66%
773,643
-42,469
-5% -$6.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$57.8M 3.92%
140,704
+3,383
+2% +$1.36M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$52.9M 3.59%
1,145,430
+480,378
+72% +$22M
AMZN icon
4
Amazon
AMZN
$2.5T
$45.6M 3.09%
441,426
+659
+0.1% +$63.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.5M 2.34%
84,083
+14,312
+21% +$5.71M
CSCO icon
6
Cisco
CSCO
$450B
$31.1M 2.11%
594,906
+75,107
+14% +$3.67M
MSFT icon
7
Microsoft
MSFT
$2.84T
$31M 2.11%
107,698
-13,674
-11% -$3.49M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$30.6M 2.07%
294,759
+11,284
+4% +$1.08M
TSLA icon
9
Tesla
TSLA
$1.24T
$29.8M 2.02%
143,700
-25,219
-15% -$4.4M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$28.9M 1.96%
1,040,430
+116,690
+13% +$2.53M
AMGN icon
11
Amgen
AMGN
$203B
$25.5M 1.73%
105,275
+31,958
+44% +$7.84M
CRM icon
12
Salesforce
CRM
$134B
$24.7M 1.67%
123,476
-1,257
-1% -$212K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.8M 1.48%
+175,999
New +$21.1M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.3M 1.31%
206,195
+69,884
+51% +$6.29M
MBB icon
15
iShares MBS ETF
MBB
$39B
$19.3M 1.31%
203,351
+59,476
+41% +$5.62M
AVGO icon
16
Broadcom
AVGO
$1.82T
$19.2M 1.3%
298,980
+6,390
+2% +$384K
JPM icon
17
JPMorgan Chase
JPM
$939B
$18.3M 1.24%
140,745
+2,786
+2% +$382K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$18.2M 1.24%
56,752
-16,763
-23% -$4.95M
NFLX icon
19
Netflix
NFLX
$292B
$17.6M 1.2%
510,230
+47,530
+10% +$1.57M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$17M 1.15%
725,758
+87,575
+14% +$2.02M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$16.4M 1.11%
77,293
-797
-1% -$136K
INTC icon
22
Intel
INTC
$466B
$16.1M 1.09%
493,222
+99,708
+25% +$2.82M
CVX icon
23
Chevron
CVX
$388B
$15.3M 1.04%
93,716
+16,965
+22% +$2.84M
VZ icon
24
Verizon
VZ
$194B
$15.2M 1.03%
392,111
+180,706
+85% +$7.13M
PG icon
25
Procter & Gamble
PG
$343B
$15M 1.02%
100,846
+74,008
+276% +$10.6M
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 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.