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
+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
XLG icon
276
Invesco S&P 500 Top 50 ETF
XLG
$11B
$507K 0.03%
13,430
-400
-3% -$14.3K
XRX icon
277
Xerox
XRX
$424M
$496K 0.03%
+26,682
New +$394K
ETV
278
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$488K 0.03%
39,593
+10,606
+37% +$128K
KEY icon
279
KeyCorp
KEY
$24.8B
$487K 0.03%
33,846
+404
+1% +$4.8K
EG icon
280
Everest Group
EG
$14.2B
$487K 0.03%
+1,378
New +$534K
ROKU icon
281
Roku
ROKU
$21.9B
$472K 0.03%
5,148
-1,777
-26% -$149K
MAR icon
282
Marriott International
MAR
$90B
$472K 0.03%
2,092
– –
F icon
283
Ford
F
$56.8B
$468K 0.03%
38,390
-971,726
-96% -$10.8M
PEY icon
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$466K 0.03%
+22,050
New +$428K
ACN icon
285
Accenture
ACN
$104B
$466K 0.03%
1,328
+9
+0.7% +$2.9K
VMC icon
286
Vulcan Materials
VMC
$36.9B
$454K 0.03%
2,000
– –
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$452K 0.03%
4,773
-612
-11% -$55.9K
EQWL icon
288
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$451K 0.03%
+5,151
New +$419K
SHW icon
289
Sherwin-Williams
SHW
$87.8B
$450K 0.03%
+1,442
New +$388K
FIS icon
290
Fidelity National Information Services
FIS
$22.9B
$442K 0.03%
7,365
– –
UCON icon
291
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$440K 0.03%
17,773
-334
-2% -$8.04K
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$439K 0.03%
2,000
– –
SHEL icon
293
Shell
SHEL
$249B
$437K 0.03%
6,648
-154
-2% -$10.1K
NVO
294
Novo Nordisk
NVO
$196B
$437K 0.03%
4,226
-500
-11% -$49.4K
WMB icon
295
Williams Companies
WMB
$87.5B
$435K 0.03%
12,489
-3,725
-23% -$131K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$431K 0.02%
6,874
-15,161
-69% -$913K
DXCM icon
297
DexCom
DXCM
$32.8B
$422K 0.02%
3,400
-1,066
-24% -$109K
HBAN icon
298
Huntington Bancshares
HBAN
$35.5B
$420K 0.02%
32,778
+20,678
+171% +$226K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.4B
$416K 0.02%
7,725
– –
SBRA icon
300
Sabra Healthcare REIT
SBRA
$5.21B
$408K 0.02%
28,621
– –
10 11
12
13 14

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.