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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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$27.2B
| $530K | 0.03% |
+8,279
| New | +$577K |
|
252
Teledyne Technologies
TDY
$31.1B
| $521K | 0.03% |
1,274
+9
| +0.7% | +$3.65K |
|
253
Expeditors International
EXPD
$23.7B
| $516K | 0.03% |
4,500
-14,580
| -76% | -$1.73M |
|
254
iRhythm Holdings
IRTC
$4.1B
| $514K | 0.03% |
5,451
-55
| -1% | -$5.59K |
|
255
Teradyne
TER
$63.1B
| $506K | 0.03% |
5,037
+2,142
| +74% | +$226K |
|
256
Analog Devices
ADI
$185B
| $505K | 0.03% |
2,886
-35,093
| -92% | -$6.47M |
|
257
iShares Core S&P Small-Cap ETF
IJR
$113B
| $501K | 0.03% |
5,282
-296
| -5% | -$29.6K |
|
258
American Express
AXP
$233B
| $500K | 0.03% |
3,353
-1,506
| -31% | -$246K |
|
|
EH
259
EHang Holdings
EH
$411M
| $499K | 0.03% |
+27,702
| New | +$510K |
|
260
Public Service Enterprise Group
PEG
$38.2B
| $499K | 0.03% |
+8,764
| New | +$538K |
|
261
Park National Corp
PRK
$3.75B
| $496K | 0.03% |
5,250
| – | – |
|
262
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $493K | 0.03% |
12,501
-2,083
| -14% | -$85.6K |
|
263
Roku
ROKU
$21.6B
| $489K | 0.03% |
6,925
+2,869
| +71% | +$222K |
|
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $487K | 0.03% |
5,385
+137
| +3% | +$12.5K |
|
265
Bruker
BRKR
$9.79B
| $487K | 0.03% |
+7,812
| New | +$526K |
|
266
iShares MSCI World ETF
URTH
$8.22B
| $480K | 0.03% |
3,998
+735
| +23% | +$91.6K |
|
267
Uber
UBER
$147B
| $473K | 0.03% |
10,294
-97
| -0.9% | -$4.43K |
|
268
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $470K | 0.03% |
13,830
| – | – |
|
269
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $459K | 0.03% |
8,829
| – | – |
|
270
Vanguard Energy ETF
VDE
$9.91B
| $450K | 0.03% |
3,528
+253
| +8% | +$31K |
|
271
Shell
SHEL
$249B
| $438K | 0.03% |
6,802
-5,300
| -44% | -$330K |
|
272
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $433K | 0.03% |
18,107
-328
| -2% | -$7.94K |
|
|
NVO
273
Novo Nordisk
NVO
$196B
| $430K | 0.03% |
4,726
+50
| +1% | +$4.41K |
|
274
DexCom
DXCM
$32.9B
| $417K | 0.03% |
+4,466
| New | +$503K |
|
275
Marriott International
MAR
$90.4B
| $411K | 0.03% |
2,092
-1,247
| -37% | -$248K |
|
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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.