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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
+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
VDE icon
301
Vanguard Energy ETF
VDE
$9.91B
$408K 0.02%
3,478
-50
-1% -$5.99K
UPS icon
302
United Parcel Service
UPS
$92.7B
$406K 0.02%
2,581
+440
+21% +$66.5K
RTX icon
303
RTX Corp
RTX
$294B
$404K 0.02%
4,803
-622
-11% -$49.2K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.8B
$404K 0.02%
2,323
+14
+0.6% +$2.25K
PEG icon
305
Public Service Enterprise Group
PEG
$38B
$401K 0.02%
6,564
-2,200
-25% -$135K
DKNG icon
306
DraftKings
DKNG
$11.7B
$396K 0.02%
11,241
-1,879
-14% -$62.9K
ZM icon
307
Zoom
ZM
$29.9B
$393K 0.02%
5,466
-135
-2% -$8.93K
IDLV icon
308
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$386K 0.02%
13,708
-1,617
-11% -$43K
TECH icon
309
Bio-Techne
TECH
$11.2B
$386K 0.02%
5,000
+2,000
+67% +$132K
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$375K 0.02%
3,409
-1,794
-34% -$198K
ISRG icon
311
Intuitive Surgical
ISRG
$130B
$369K 0.02%
1,093
-22,735
-95% -$6.78M
ABT icon
312
Abbott
ABT
$182B
$362K 0.02%
3,287
-3,216
-49% -$321K
SCHW
313
Charles Schwab
SCHW
$185B
$361K 0.02%
5,253
+579
+12% +$33.4K
DFUV icon
314
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$359K 0.02%
9,651
– –
PATH icon
315
UiPath
PATH
$7.31B
$359K 0.02%
14,443
-1,018
-7% -$19.9K
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$358K 0.02%
1,990
+146
+8% +$23.8K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.2B
$356K 0.02%
4,027
-791
-16% -$62.7K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$355K 0.02%
4,934
+150
+3% +$10.4K
EELV icon
319
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$355K 0.02%
14,766
– –
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.3B
$353K 0.02%
+11,317
New +$338K
LLY icon
321
CALL
Eli Lilly
LLY
$995B
– –
0
– –
EFAV icon
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$348K 0.02%
5,019
-518
-9% -$34.3K
PYPL icon
323
PayPal
PYPL
$50.1B
$341K 0.02%
5,549
-1,078
-16% -$61.7K
TWLO icon
324
Twilio
TWLO
$29.5B
$337K 0.02%
4,448
-312
-7% -$19.4K
RBLX icon
325
Roblox
RBLX
$26.4B
$331K 0.02%
7,244
-11,843
-62% -$438K
11 12
13
14 15

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.