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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
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$388K 0.02%
4,074
-699
-15% -$66.1K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$79.1B
$385K 0.02%
+400
New +$380K
SHV icon
328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$385K 0.02%
3,481
+72
+2% +$7.94K
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$382K 0.02%
+7,051
New +$368K
GLD icon
330
SPDR Gold Trust
GLD
$138B
$380K 0.02%
+1,846
New +$354K
ARCC icon
331
Ares Capital
ARCC
$13.8B
$378K 0.02%
+18,175
New +$368K
BIL icon
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$374K 0.02%
+4,069
New +$373K
PH icon
333
Parker-Hannifin
PH
$126B
$373K 0.02%
672
-5
-0.7% -$2.54K
EQWL icon
334
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$372K 0.02%
3,920
-1,231
-24% -$111K
GLD icon
335
CALL
SPDR Gold Trust
GLD
$138B
– –
0
– –
STWD icon
336
Starwood Property Trust
STWD
$6.01B
$369K 0.02%
+17,750
New +$359K
VDE icon
337
Vanguard Energy ETF
VDE
$9.75B
$361K 0.02%
2,744
-734
-21% -$88K
SHYG icon
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$361K 0.02%
8,486
+1,691
+25% +$71.6K
NIO icon
339
NIO
NIO
$11.7B
$360K 0.02%
80,039
+935
+1% +$5.64K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.3B
$359K 0.02%
11,138
-179
-2% -$5.71K
PACB icon
341
Pacific Biosciences
PACB
$407M
$355K 0.02%
+94,589
New +$554K
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$354K 0.02%
1,844
-146
-7% -$26.3K
RDVI icon
343
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$354K 0.02%
+14,450
New +$334K
EELV icon
344
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$353K 0.02%
14,766
– –
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$39.1B
$348K 0.02%
4,023
-4
-0.1% -$342
GKOS icon
346
Glaukos
GKOS
$10B
$343K 0.02%
+3,639
New +$325K
PYPL icon
347
PayPal
PYPL
$49.8B
$341K 0.02%
5,094
-455
-8% -$27.9K
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$333K 0.02%
4,551
+297
+7% +$20.7K
DHI icon
349
D.R. Horton
DHI
$42.3B
$329K 0.02%
2,000
– –
UCON icon
350
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$326K 0.02%
13,247
-4,526
-25% -$111K
12 13
14
15 16

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
AC
Anther Capital Hong Kong $3.83B AUM

SteelPeak Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.