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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 | |
|---|---|---|---|---|---|---|
301
Telephone and Data Systems
TDS
$4.07B
| $359K | 0.02% |
19,608
+3,167
| +19% | +$45.7K |
|
302
Inspire Medical Systems
INSP
$1.85B
| $357K | 0.02% |
+1,800
| New | +$454K |
|
303
iShares S&P 500 Value ETF
IVE
$49.8B
| $357K | 0.02% |
2,309
+151
| +7% | +$24.4K |
|
304
Parker-Hannifin
PH
$125B
| $354K | 0.02% |
909
+22
| +2% | +$8.84K |
|
305
Palantir
PLTR
$390B
| $353K | 0.02% |
22,064
-75,184
| -77% | -$1.2M |
|
306
Phillips 66
PSX
$82.5B
| $349K | 0.02% |
2,909
+792
| +37% | +$88.9K |
|
|
ETV
307
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $347K | 0.02% |
28,987
-2,523
| -8% | -$32.3K |
|
308
Twist Bioscience
TWST
$6.19B
| $345K | 0.02% |
+17,008
| New | +$374K |
|
309
American Tower
AMT
$81.7B
| $344K | 0.02% |
+2,092
| New | +$382K |
|
310
Robinhood
HOOD
$84.1B
| $339K | 0.02% |
34,540
+12,974
| +60% | +$144K |
|
311
KKR & Co
KKR
$97.2B
| $336K | 0.02% |
5,459
+4
| +0.1% | +$243 |
|
312
Insulet
PODD
$11.6B
| $335K | 0.02% |
2,101
+1,178
| +128% | +$264K |
|
313
United Parcel Service
UPS
$92.7B
| $334K | 0.02% |
2,141
+129
| +6% | +$22.3K |
|
314
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $332K | 0.02% |
14,766
-2,291
| -13% | -$53.9K |
|
315
Moderna
MRNA
$22.8B
| $332K | 0.02% |
3,211
-2,295
| -42% | -$256K |
|
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $329K | 0.02% |
4,784
-23,120
| -83% | -$1.69M |
|
317
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $328K | 0.02% |
9,651
| – | – |
|
318
Truist Financial
TFC
$64.3B
| $325K | 0.02% |
+11,373
| New | +$350K |
|
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $324K | 0.02% |
706
+81
| +13% | +$38.8K |
|
320
Cigna
CI
$72.4B
| $316K | 0.02% |
1,104
| – | – |
|
|
GRMN
321
Garmin
GRMN
$59.3B
| $316K | 0.02% |
3,000
| – | – |
|
322
TSMC
TSM
$2.16T
| $315K | 0.02% |
3,600
-1,116
| -24% | -$106K |
|
323
Riot Platforms
RIOT
$8.15B
| $310K | 0.02% |
+33,251
| New | +$458K |
|
324
TE Connectivity
TEL
$62.9B
| $309K | 0.02% |
2,500
-1,700
| -40% | -$227K |
|
325
Teladoc Health
TDOC
$1.22B
| $309K | 0.02% |
16,601
+6,882
| +71% | +$161K |
|
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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.