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
+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
PEY icon
301
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$670K 0.03%
+31,497
New +$691K
CVLT icon
302
Commault Systems
CVLT
$5.47B
$665K 0.03%
4,405
+1,470
+50% +$237K
EME icon
303
Emcor
EME
$36.2B
$660K 0.03%
1,455
+295
+25% +$140K
CGGR icon
304
Capital Group Growth ETF
CGGR
$25.1B
$660K 0.03%
17,757
+1,677
+10% +$61.6K
UHS icon
305
Universal Health Services
UHS
$10.2B
$659K 0.03%
+3,675
New +$748K
HYLS icon
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$653K 0.03%
15,800
+400
+3% +$16.7K
CRS icon
307
Carpenter Technology
CRS
$28.3B
$637K 0.03%
3,755
+773
+26% +$133K
ETV
308
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$636K 0.03%
44,162
+995
+2% +$14K
OMCL icon
309
Omnicell
OMCL
$1.69B
$635K 0.03%
+14,271
New +$641K
RTX icon
310
RTX Corp
RTX
$294B
$634K 0.03%
5,476
+615
+13% +$74.3K
TPG icon
311
TPG
TPG
$7.86B
$628K 0.03%
+10,000
New +$657K
PWR icon
312
Quanta Services
PWR
$104B
$628K 0.03%
+1,986
New +$639K
XSLV icon
313
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$625K 0.03%
13,237
+518
+4% +$25.3K
XLG icon
314
Invesco S&P 500 Top 50 ETF
XLG
$11B
$625K 0.03%
12,511
– –
EPI icon
315
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$618K 0.03%
13,641
-5,896
-30% -$280K
PH icon
316
Parker-Hannifin
PH
$125B
$614K 0.02%
965
-708
-42% -$469K
TLT icon
317
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
TLT icon
318
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
TSCO icon
319
Tractor Supply
TSCO
$17.4B
$610K 0.02%
11,500
-3,135
-21% -$177K
HTGC icon
320
Hercules Capital
HTGC
$3.16B
$609K 0.02%
30,307
+804
+3% +$15.7K
HGV icon
321
Hilton Grand Vacations
HGV
$3.59B
$602K 0.02%
15,451
– –
FIS icon
322
Fidelity National Information Services
FIS
$22.9B
$598K 0.02%
7,400
– –
OBDC icon
323
Blue Owl Capital
OBDC
$5.56B
$584K 0.02%
37,725
+1,700
+5% +$25.6K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$581K 0.02%
4,408
-11,404
-72% -$1.57M
UPS icon
325
United Parcel Service
UPS
$92.7B
$578K 0.02%
4,580
-27,189
-86% -$3.58M
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 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.