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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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$41.8B
| $410K | 0.03% |
+800
| New | +$420K |
|
277
Fidelity National Information Services
FIS
$23.1B
| $407K | 0.03% |
7,365
-500
| -6% | -$28.8K |
|
278
Ambarella
AMBA
$3.63B
| $405K | 0.03% |
7,640
+4,316
| +130% | +$303K |
|
279
Accenture
ACN
$104B
| $405K | 0.03% |
1,319
+227
| +21% | +$71.5K |
|
280
Vulcan Materials
VMC
$36.7B
| $404K | 0.03% |
2,000
| – | – |
|
281
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $400K | 0.03% |
15,325
-2,082
| -12% | -$56.5K |
|
282
Sabra Healthcare REIT
SBRA
$5.2B
| $399K | 0.03% |
28,621
| – | – |
|
283
Steel Dynamics
STLD
$37B
| $396K | 0.02% |
3,682
+1,268
| +53% | +$132K |
|
284
CALL
Invesco QQQ Trust
QQQ
$485B
| – | – |
0
| – | – |
|
|
HUT
285
Hut 8
HUT
$11.4B
| $393K | 0.02% |
+40,347
| New | +$573K |
|
286
Zoom
ZM
$29.9B
| $392K | 0.02% |
5,601
-6,441
| -53% | -$447K |
|
287
RTX Corp
RTX
$294B
| $390K | 0.02% |
5,425
-4,199
| -44% | -$360K |
|
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $390K | 0.02% |
2,000
-135
| -6% | -$27.6K |
|
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $388K | 0.02% |
9,896
+600
| +6% | +$24.7K |
|
290
PayPal
PYPL
$50.1B
| $387K | 0.02% |
6,627
-32,846
| -83% | -$2.14M |
|
291
DraftKings
DKNG
$11.7B
| $386K | 0.02% |
13,120
-1,132
| -8% | -$33.4K |
|
292
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $386K | 0.02% |
+7,725
| New | +$400K |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $378K | 0.02% |
+2,584
| New | +$293K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.02% |
16,746
-216,372
| -93% | -$5.75M |
|
295
Tractor Supply
TSCO
$16.8B
| $371K | 0.02% |
9,145
-15,330
| -63% | -$664K |
|
|
MASI
296
DELISTED
Masimo
MASI
| $371K | 0.02% |
4,235
-182
| -4% | -$21.2K |
|
297
Vanguard Real Estate ETF
VNQ
$39.2B
| $368K | 0.02% |
4,818
+115
| +2% | +$9.48K |
|
298
Novartis
NVS
$292B
| $364K | 0.02% |
3,576
+1,276
| +55% | +$130K |
|
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $361K | 0.02% |
5,537
-226
| -4% | -$15.2K |
|
300
KeyCorp
KEY
$24.5B
| $360K | 0.02% |
33,442
+21,442
| +179% | +$237K |
|
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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.