$1.51 Billion is the total value of SteelPeak Wealth, LLC's 427 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Exit | ETSY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -400 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -11,671 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -15,666 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -13,723 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -12,631 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,234 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,532 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,860 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,077 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,670 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,435 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,554 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,273 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,409 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -777 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,071 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,508 | -100.0% | -0.02% | – |
| TGIF | Exit | TIDAL ETF TRsofi weekly inm | $0 | – | -2,269 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,975 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -7,838 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,655 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,566 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -6,073 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,049 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,678 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,147 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,291 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -6,464 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,489 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,334 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,537 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,001 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,271 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,756 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,423 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -5,333 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,431 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10,728 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,709 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,734 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -77,890 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,379 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -14,063 | -100.0% | -0.08% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -13,815 | -100.0% | -0.08% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10,756 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -21,135 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -8,100 | -100.0% | -0.09% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -26,434 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -23,438 | -100.0% | -0.10% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -21,130 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,419 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -23,203 | -100.0% | -0.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,138 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.3% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| ISHARES TR | 16 | Q3 2023 | 5.9% |
| TESLA INC | 16 | Q3 2023 | 2.9% |
| ALPHABET INC | 16 | Q3 2023 | 2.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.0% |
View SteelPeak Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View SteelPeak Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.