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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
-3.64%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$93M
(-5.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
Ford
F
|
+$12.8M |
| 5 |
Kinder Morgan
KMI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19M |
| 2 |
Intel
INTC
|
+$18.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.7M |
| 4 |
Goldman Sachs
GS
|
+$12.3M |
| 5 |
Cisco
CSCO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Communication Services | 9% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$182B
| $630K | 0.04% |
6,503
+4,433
| +214% | +$466K |
|
227
Hilton Grand Vacations
HGV
$3.59B
| $629K | 0.04% |
15,451
| – | – |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $615K | 0.04% |
2,681
-63
| -2% | -$14.3K |
|
229
Snap
SNAP
$9.74B
| $614K | 0.04% |
68,900
+46,214
| +204% | +$483K |
|
230
Union Pacific
UNP
$176B
| $607K | 0.04% |
2,979
-1,038
| -26% | -$226K |
|
231
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
| $603K | 0.04% |
18,525
+250
| +1% | +$7.84K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $603K | 0.04% |
4,256
-628
| -13% | -$93.8K |
|
233
Skyworks Solutions
SWKS
$10.1B
| $597K | 0.04% |
6,052
-2,909
| -32% | -$309K |
|
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $575K | 0.04% |
5,203
+2,723
| +110% | +$300K |
|
235
Waste Management
WM
$90B
| $573K | 0.04% |
3,758
-100
| -3% | -$16.2K |
|
236
Baidu
BIDU
$38.2B
| $570K | 0.04% |
4,240
+1,998
| +89% | +$280K |
|
237
RadNet
RDNT
$5.44B
| $564K | 0.04% |
20,000
| – | – |
|
238
Packaging Corp of America
PKG
$22.8B
| $563K | 0.04% |
+3,636
| New | +$531K |
|
|
BNY
239
Bank of New York Mellon
BNY
$106B
| $559K | 0.04% |
13,118
-15
| -0.1% | -$668 |
|
240
US Bancorp
USB
$100B
| $555K | 0.03% |
16,556
+2,113
| +15% | +$77K |
|
241
First Solar
FSLR
$26.2B
| $554K | 0.03% |
3,430
+2,053
| +149% | +$383K |
|
242
Roblox
RBLX
$26.4B
| $553K | 0.03% |
19,087
+2,495
| +15% | +$82.9K |
|
243
Chipotle Mexican Grill
CMG
$42.8B
| $550K | 0.03% |
+15,000
| New | +$585K |
|
244
Williams Companies
WMB
$87.5B
| $546K | 0.03% |
16,214
+5,493
| +51% | +$187K |
|
245
United Airlines
UAL
$43B
| $544K | 0.03% |
+12,861
| New | +$650K |
|
246
Boston Properties
BXP
$11.3B
| $541K | 0.03% |
8,947
-1,213
| -12% | -$77.6K |
|
247
CALL
Eli Lilly
LLY
$995B
| – | – |
0
| – | – |
|
248
NIO
NIO
$11.9B
| $534K | 0.03% |
59,104
| – | – |
|
249
CALL
ProShares UltraPro QQQ
TQQQ
$38B
| – | – |
0
| – | – |
|
250
Verrica Pharmaceuticals
VRCA
$92.9M
| $532K | 0.03% |
13,699
+163
| +1% | +$8.28K |
|
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SteelPeak Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, SteelPeak Wealth held 522 positions worth $1.59B, down 5.5% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SteelPeak Wealth's Q3 2023 filing shows 55 new, 148 increased, 156 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- SteelPeak Wealth's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M.
- SteelPeak Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $20.8M increase.
- SteelPeak Wealth's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19M.
- SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q3 2023, selling an estimated $8.47M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $1.59B portfolio in Q3 2023.
- SteelPeak Wealth opened 55 new positions and closed 62 in Q3 2023.
- SteelPeak Wealth's portfolio value fell 5.5% quarter-over-quarter to $1.59B.
Based on SteelPeak Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.