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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
+5.95%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$138M
Cap. Flow
+$38.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.93%
Holding
616
New
66
Increased
207
Reduced
150
Closed
60

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
AMGN icon
Amgen
AMGN
+$24.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.9M
2
CMCSA icon
Comcast
CMCSA
+$19.4M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.3M
4
IBM icon
IBM
IBM
+$11.7M
5
MU icon
Micron Technology
MU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Communication Services 8.82%
3 Consumer Discretionary 7.5%
4 Healthcare 6.52%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$125B
$1.06M 0.05%
1,673
+735
+78% +$418K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.05M 0.05%
5,860
+830
+17% +$142K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22.4B
$1.05M 0.05%
+14,627
New +$1.02M
FNF icon
229
Fidelity National Financial
FNF
$13.9B
$1.04M 0.05%
16,708
– –
PLTR icon
230
Palantir
PLTR
$390B
$1.03M 0.04%
27,659
-7,495
-21% -$230K
PNW icon
231
Pinnacle West Capital
PNW
$12.3B
$1.03M 0.04%
+11,578
New +$989K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.04%
15,720
+576
+4% +$35.7K
EPI icon
233
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$986K 0.04%
+19,537
New +$963K
SPHQ icon
234
Invesco S&P 500 Quality ETF
SPHQ
$20B
$980K 0.04%
14,564
-3,858
-21% -$251K
FDS icon
235
Factset
FDS
$9.76B
$974K 0.04%
2,118
-511
-19% -$217K
EPD icon
236
Enterprise Products Partners
EPD
$82.5B
$972K 0.04%
33,400
-500
-1% -$14.6K
O icon
237
Realty Income
O
$58.7B
$956K 0.04%
+15,079
New +$897K
BBY icon
238
Best Buy
BBY
$18.2B
$951K 0.04%
+9,119
New +$822K
EH
239
EHang Holdings
EH
$417M
$949K 0.04%
67,110
+27,805
+71% +$364K
IQQQ icon
240
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$949K 0.04%
22,685
+8,885
+64% +$366K
ARCC icon
241
Ares Capital
ARCC
$14.1B
$939K 0.04%
44,834
-864
-2% -$17.9K
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$937K 0.04%
31,350
-400
-1% -$11.7K
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$10.7B
$910K 0.04%
9,490
-132,669
-93% -$12.3M
MAR icon
244
Marriott International
MAR
$90B
$900K 0.04%
3,621
+26
+0.7% +$6.05K
D icon
245
Dominion Energy
D
$60.9B
$892K 0.04%
15,440
-2,913
-16% -$159K
PRK icon
246
Park National Corp
PRK
$3.8B
$882K 0.04%
5,250
– –
BRKR icon
247
Bruker
BRKR
$7.66B
$878K 0.04%
12,717
+1,775
+16% +$115K
AMCR icon
248
Amcor
AMCR
$21.8B
$874K 0.04%
15,423
-556
-3% -$29.5K
BYD icon
249
Boyd Gaming
BYD
$6.27B
$862K 0.04%
13,300
– –
WMB icon
250
Williams Companies
WMB
$87.5B
$858K 0.04%
18,806
-294
-2% -$12.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SteelPeak Wealth held 616 positions worth $2.3B, up 6.4% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2024 filing shows 66 new, 207 increased, 150 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M. The largest sale was Salesforce, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q3 2024, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q3 2024 reduction was Salesforce, cutting an estimated $20.9M.
  • SteelPeak Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.76M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.3B portfolio in Q3 2024.
  • SteelPeak Wealth opened 66 new positions and closed 60 in Q3 2024.
  • SteelPeak Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.3B.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.