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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
+13.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
-$72.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IBM icon
IBM
IBM
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 9.15%
3 Consumer Discretionary 7.25%
4 Financials 6.43%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
251
MSCI
MSCI
$41.5B
$679K 0.04%
1,200
+400
+50% +$206K
AOM icon
252
iShares Core Moderate Allocation ETF
AOM
$1.77B
$667K 0.04%
16,072
-366
-2% -$14.5K
JETS icon
253
US Global Jets ETF
JETS
$822M
$660K 0.04%
34,698
-14,872
-30% -$251K
ADI icon
254
Analog Devices
ADI
$185B
$655K 0.04%
3,297
+411
+14% +$73.4K
WM icon
255
Waste Management
WM
$90B
$649K 0.04%
3,625
-133
-4% -$22.3K
DIA icon
256
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
0
– –
HGV icon
257
Hilton Grand Vacations
HGV
$3.59B
$621K 0.04%
15,451
– –
SO icon
258
Southern Company
SO
$107B
$606K 0.04%
8,644
-4,869
-36% -$334K
PTC icon
259
PTC
PTC
$15.4B
$600K 0.03%
3,427
-1,962
-36% -$301K
FCX icon
260
Freeport-McMoran
FCX
$96.7B
$594K 0.03%
13,952
+5,788
+71% +$214K
CHTR icon
261
Charter Communications
CHTR
$18.3B
$589K 0.03%
+1,516
New +$618K
SSO icon
262
ProShares Ultra S&P500
SSO
$8.32B
$578K 0.03%
17,760
-9,400
-35% -$270K
KMI icon
263
Kinder Morgan
KMI
$69.9B
$576K 0.03%
32,646
-713,789
-96% -$12.2M
AXP icon
264
American Express
AXP
$234B
$576K 0.03%
3,073
-280
-8% -$45.1K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$113B
$574K 0.03%
5,299
+17
+0.3% +$1.64K
TSCO icon
266
Tractor Supply
TSCO
$17.4B
$573K 0.03%
13,335
+4,190
+46% +$171K
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$573K 0.03%
+8,158
New +$539K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$556K 0.03%
3,525
-731
-17% -$106K
KMLM icon
269
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$534K 0.03%
18,525
– –
HUT
270
Hut 8
HUT
$11.4B
$530K 0.03%
39,750
-597
-1% -$6.37K
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$29.3B
$530K 0.03%
2,770
-1,655
-37% -$282K
ONEQ icon
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$529K 0.03%
8,933
+104
+1% +$5.71K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.03%
2,313
-368
-14% -$86.3K
CLSK icon
274
CleanSpark
CLSK
$3.64B
$519K 0.03%
47,096
-30,021
-39% -$187K
EXPD icon
275
Expeditors International
EXPD
$23.7B
$511K 0.03%
4,018
-482
-11% -$56.8K
9 10
11
12 13

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 2023 Portfolio in Review

As of Q4 2023, SteelPeak Wealth held 515 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth withdrew a net $72.2M in Q4 2023, closing 57 positions and reducing 185 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.6M position sold in full.

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

Against the trend, SteelPeak Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $11.4M.

  • SteelPeak Wealth's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 135,006 shares worth $11.4M.
  • SteelPeak Wealth added most to Amgen in Q4 2023, an estimated $17.9M increase.
  • SteelPeak Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $26.5M.
  • SteelPeak Wealth fully exited Digital Realty Trust in Q4 2023, selling an estimated $12.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.73B portfolio in Q4 2023.
  • SteelPeak Wealth opened 56 new positions and closed 57 in Q4 2023.
  • SteelPeak Wealth's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.