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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
+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
BYD icon
251
Boyd Gaming
BYD
$6.24B
$968K 0.04%
13,310
+10
+0.1% +$702
UPST icon
252
Upstart Holdings
UPST
$2.95B
$963K 0.04%
15,637
-5,064
-24% -$316K
EVRG icon
253
Evergy
EVRG
$19.2B
$959K 0.04%
+15,580
New +$963K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$126B
$951K 0.04%
15,259
-2,565
-14% -$165K
IWM icon
255
CALL
iShares Russell 2000 ETF
IWM
$83.2B
– –
0
– –
SMIN icon
256
iShares MSCI India Small-Cap ETF
SMIN
$775M
$944K 0.04%
12,353
-525
-4% -$43K
FNF icon
257
Fidelity National Financial
FNF
$13.8B
$938K 0.04%
16,708
– –
BUFR icon
258
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$934K 0.04%
30,650
-700
-2% -$21.2K
AMT icon
259
American Tower
AMT
$81.7B
$924K 0.04%
+4,995
New +$1.04M
D icon
260
Dominion Energy
D
$60.8B
$918K 0.04%
17,039
+1,599
+10% +$91.2K
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$904K 0.04%
9,471
+5,648
+148% +$545K
PRK icon
262
Park National Corp
PRK
$3.78B
$900K 0.04%
5,250
– –
SPGP icon
263
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$894K 0.04%
8,526
-57,333
-87% -$6.18M
CCI icon
264
Crown Castle
CCI
$34.1B
$891K 0.04%
9,820
-1,020
-9% -$107K
SPTL icon
265
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$887K 0.04%
+33,873
New +$928K
IWM icon
266
PUT
iShares Russell 2000 ETF
IWM
$83.2B
– –
0
– –
CLS icon
267
Celestica
CLS
$42.9B
$880K 0.04%
+9,537
New +$746K
IBIT icon
268
iShares Bitcoin Trust
IBIT
$47.1B
$876K 0.04%
16,512
+4,063
+33% +$192K
BALL icon
269
Ball Corp
BALL
$16.8B
$873K 0.04%
15,844
-18,482
-54% -$1.13M
AXON
270
Axon Enterprise
AXON
$48.3B
$864K 0.04%
1,453
+809
+126% +$440K
AMBA icon
271
Ambarella
AMBA
$3.62B
$839K 0.03%
11,536
-668
-5% -$42.6K
TER icon
272
Teradyne
TER
$64B
$831K 0.03%
6,602
+323
+5% +$38.2K
BLK icon
273
Blackrock
BLK
$176B
$830K 0.03%
810
+367
+83% +$372K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$22.4B
$827K 0.03%
12,328
-2,299
-16% -$159K
SSO icon
275
ProShares Ultra S&P500
SSO
$8.36B
$821K 0.03%
17,760
– –
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 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.