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
+4.51%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$166M
Cap. Flow
+$104M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.14%
Holding
647
New
93
Increased
175
Reduced
182
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$52.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.2M
4
ADP icon
Automatic Data Processing
ADP
+$14.4M
5
RIO icon
Rio Tinto
RIO
+$12.8M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$28.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
QCOM icon
Qualcomm
QCOM
+$14.8M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
AMGN icon
Amgen
AMGN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Communication Services 8.85%
3 Consumer Discretionary 7.48%
4 Healthcare 4.67%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.7B
$1.16M 0.05%
15,937
-25,725
-62% -$1.93M
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.16M 0.05%
6,603
+743
+13% +$134K
RDVI icon
228
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
$1.15M 0.05%
47,454
– –
HIG icon
229
Hartford Financial Services
HIG
$39B
$1.13M 0.05%
10,228
-6,977
-41% -$809K
LMT icon
230
CALL
Lockheed Martin
LMT
$135B
– –
0
– –
LMT icon
231
PUT
Lockheed Martin
LMT
$135B
– –
0
– –
EPD icon
232
Enterprise Products Partners
EPD
$82B
$1.1M 0.04%
35,114
+1,714
+5% +$52.7K
COF icon
233
Capital One
COF
$136B
$1.09M 0.04%
6,098
+964
+19% +$167K
NET icon
234
Cloudflare
NET
$106B
$1.08M 0.04%
10,036
– –
AXP icon
235
American Express
AXP
$235B
$1.08M 0.04%
3,625
+692
+24% +$199K
VLO icon
236
Valero Energy
VLO
$88.9B
$1.07M 0.04%
8,753
-36,863
-81% -$4.93M
FSLR icon
237
First Solar
FSLR
$25.4B
$1.07M 0.04%
6,087
+4,337
+248% +$863K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.07M 0.04%
60,506
-481
-0.8% -$8.64K
ORLY icon
239
O'Reilly Automotive
ORLY
$73.7B
$1.07M 0.04%
+13,545
New +$1.09M
HCA icon
240
HCA Healthcare
HCA
$85.8B
$1.06M 0.04%
+3,519
New +$1.23M
SHW icon
241
Sherwin-Williams
SHW
$87.2B
$1.05M 0.04%
3,089
+1,913
+163% +$714K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.28B
$1.05M 0.04%
7,914
-1,188
-13% -$167K
JAAA icon
243
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.05M 0.04%
20,617
-820
-4% -$41.6K
DVA icon
244
DaVita
DVA
$14.8B
$1.04M 0.04%
+6,987
New +$1.1M
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.04M 0.04%
18,249
+5,584
+44% +$313K
IQQQ icon
246
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$1M 0.04%
23,450
+765
+3% +$32.7K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$999K 0.04%
20,628
-850
-4% -$41.5K
META icon
248
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
KTOS icon
249
Kratos Defense & Security Solutions
KTOS
$9.61B
$988K 0.04%
37,445
+12,373
+49% +$317K
ARCC icon
250
Ares Capital
ARCC
$13.9B
$984K 0.04%
44,954
+120
+0.3% +$2.59K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SteelPeak Wealth held 647 positions worth $2.46B, up 7.2% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $104M of net new capital in Q4 2024, opening 93 new positions and adding to 175 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 287,134 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $28.7M trimmed.

  • SteelPeak Wealth's largest Q4 2024 buy was Fidelity MSCI Information Technology Index ETF: 287,134 shares worth $53.1M.
  • SteelPeak Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $65.7M increase.
  • SteelPeak Wealth's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $28.7M.
  • SteelPeak Wealth fully exited KLA in Q4 2024, selling an estimated $9.55M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $2.46B portfolio in Q4 2024.
  • SteelPeak Wealth opened 93 new positions and closed 68 in Q4 2024.
  • SteelPeak Wealth's portfolio value rose 7.2% quarter-over-quarter to $2.46B.

Based on SteelPeak Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.