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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
CCI icon
326
Crown Castle
CCI
$33.9B
$320K 0.02%
2,779
+257
+10% +$26.3K
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$319K 0.02%
1,319
+99
+8% +$21.5K
OKE icon
328
Oneok
OKE
$55.2B
$315K 0.02%
+4,484
New +$301K
PH icon
329
Parker-Hannifin
PH
$125B
$312K 0.02%
677
-232
-26% -$96.6K
SNPS icon
330
Synopsys
SNPS
$77.3B
$309K 0.02%
+600
New +$307K
IEO icon
331
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$308K 0.02%
+3,309
New +$314K
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$306K 0.02%
18,142
-317
-2% -$5.11K
DHI icon
333
D.R. Horton
DHI
$42.1B
$304K 0.02%
2,000
-30
-1% -$3.69K
UVV icon
334
Universal Corp
UVV
$1.32B
$301K 0.02%
4,467
-209
-4% -$11.2K
MA icon
335
CALL
Mastercard
MA
$500B
– –
0
– –
NVS icon
336
Novartis
NVS
$291B
$295K 0.02%
2,925
-651
-18% -$62.8K
TDOC icon
337
Teladoc Health
TDOC
$1.22B
$295K 0.02%
13,700
-2,901
-17% -$53.5K
ROST icon
338
Ross Stores
ROST
$80.5B
$294K 0.02%
2,125
– –
TJX icon
339
TJX Companies
TJX
$174B
$291K 0.02%
3,102
-30
-1% -$2.69K
MRNA icon
340
Moderna
MRNA
$22.8B
$287K 0.02%
2,888
-323
-10% -$27.2K
SHYG icon
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$287K 0.02%
6,795
+710
+12% +$29.3K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$283K 0.02%
8,936
-48
-0.5% -$1.47K
ITW icon
343
Illinois Tool Works
ITW
$84.9B
$283K 0.02%
1,074
-88
-8% -$21.1K
CRSP icon
344
CRISPR Therapeutics
CRSP
$5.23B
$280K 0.02%
4,469
-1,311
-23% -$72.5K
KR icon
345
Kroger
KR
$35.4B
$277K 0.02%
6,061
-37,000
-86% -$1.64M
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$277K 0.02%
4,254
– –
DFAS icon
347
Dimensional US Small Cap ETF
DFAS
$15.8B
$276K 0.02%
4,631
– –
TWST icon
348
Twist Bioscience
TWST
$6.19B
$267K 0.02%
7,249
-9,759
-57% -$226K
AMD icon
349
CALL
Advanced Micro Devices
AMD
$846B
– –
0
– –
BNY
350
Bank of New York Mellon
BNY
$106B
$264K 0.02%
5,078
-8,040
-61% -$370K
12 13
14
15 16

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.