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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
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
226
US Global Jets ETF
JETS
$822M
$907K 0.05%
43,148
+8,450
+24% +$165K
BYD icon
227
Boyd Gaming
BYD
$6.27B
$898K 0.05%
13,300
– –
KMI icon
228
Kinder Morgan
KMI
$69.9B
$898K 0.05%
48,938
+16,292
+50% +$285K
FNF icon
229
Fidelity National Financial
FNF
$13.9B
$890K 0.04%
16,763
+55
+0.3% +$2.77K
TSCO icon
230
Tractor Supply
TSCO
$17.4B
$873K 0.04%
16,670
+3,335
+25% +$159K
CMG icon
231
Chipotle Mexican Grill
CMG
$42.8B
$872K 0.04%
15,000
– –
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$230B
$869K 0.04%
15,144
– –
DOC icon
233
Healthpeak Properties
DOC
$14.9B
$868K 0.04%
46,274
+9,109
+25% +$166K
VTRS icon
234
Viatris
VTRS
$20.6B
$866K 0.04%
72,556
+56,168
+343% +$677K
OKE icon
235
Oneok
OKE
$55.2B
$864K 0.04%
10,783
+6,299
+140% +$460K
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$9.73B
$853K 0.04%
+46,399
New +$845K
EH
237
EHang Holdings
EH
$417M
$853K 0.04%
41,455
+30,782
+288% +$398K
DHR icon
238
Danaher
DHR
$137B
$852K 0.04%
3,410
+17
+0.5% +$4.15K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$126B
$837K 0.04%
13,786
-359
-3% -$20.3K
GOOGL icon
240
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
0
– –
ICLR icon
241
Icon
ICLR
$12.1B
$829K 0.04%
2,468
+1,643
+199% +$484K
JVAL icon
242
JPMorgan US Value Factor ETF
JVAL
$864M
$826K 0.04%
+19,838
New +$782K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$818K 0.04%
4,828
+1,303
+37% +$209K
VRCA icon
244
Verrica Pharmaceuticals
VRCA
$92.9M
$817K 0.04%
13,794
+60
+0.4% +$3.31K
D icon
245
Dominion Energy
D
$60.9B
$799K 0.04%
+16,233
New +$758K
WM icon
246
Waste Management
WM
$90B
$777K 0.04%
3,646
+21
+0.6% +$4.13K
QTEC icon
247
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$764K 0.04%
+4,008
New +$740K
CLSK icon
248
CleanSpark
CLSK
$3.64B
$760K 0.04%
35,841
-11,255
-24% -$156K
LULU icon
249
lululemon athletica
LULU
$14B
$759K 0.04%
1,944
+294
+18% +$136K
O icon
250
Realty Income
O
$58.7B
$757K 0.04%
13,920
-392
-3% -$21.2K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.