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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
+5.95%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$138M
Cap. Flow
+$38.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.93%
Holding
616
New
66
Increased
207
Reduced
150
Closed
60

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
AMGN icon
Amgen
AMGN
+$24.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.9M
2
CMCSA icon
Comcast
CMCSA
+$19.4M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.3M
4
IBM icon
IBM
IBM
+$11.7M
5
MU icon
Micron Technology
MU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Communication Services 8.82%
3 Consumer Discretionary 7.5%
4 Healthcare 6.52%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
326
Glaukos
GKOS
$10.1B
$474K 0.02%
3,639
– –
ADMA icon
327
ADMA Biologics
ADMA
$2.07B
$471K 0.02%
+23,569
New +$367K
PD icon
328
PagerDuty
PD
$871M
$465K 0.02%
25,043
+16,309
+187% +$318K
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$461K 0.02%
5,563
+117
+2% +$9.35K
BXSL icon
330
Blackstone Secured Lending
BXSL
$5.53B
$456K 0.02%
15,552
-1,998
-11% -$60.3K
ENTG icon
331
Entegris
ENTG
$22B
$455K 0.02%
4,040
+2,198
+119% +$260K
CVLT icon
332
Commault Systems
CVLT
$5.47B
$452K 0.02%
2,935
-409
-12% -$57.6K
IDLV icon
333
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$450K 0.02%
14,807
-494
-3% -$14.4K
IBIT icon
334
iShares Bitcoin Trust
IBIT
$47.3B
$450K 0.02%
12,449
+2,340
+23% +$81.2K
SHW icon
335
Sherwin-Williams
SHW
$87.8B
$449K 0.02%
1,176
-156
-12% -$54.4K
FSLR icon
336
First Solar
FSLR
$26.2B
$437K 0.02%
+1,750
New +$394K
ICLR icon
337
Icon
ICLR
$12.1B
$431K 0.02%
1,500
-2,000
-57% -$631K
BEAM icon
338
Beam Therapeutics
BEAM
$2.92B
$425K 0.02%
17,355
-440
-2% -$11.4K
TDIV icon
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$422K 0.02%
5,250
+1,500
+40% +$115K
BLK icon
340
Blackrock
BLK
$175B
$421K 0.02%
443
+30
+7% +$26K
TWST icon
341
Twist Bioscience
TWST
$6.19B
$416K 0.02%
+9,212
New +$438K
PVAL icon
342
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$415K 0.02%
+10,948
New +$403K
WFC icon
343
Wells Fargo
WFC
$267B
$414K 0.02%
7,323
+311
+4% +$17.6K
STWD icon
344
Starwood Property Trust
STWD
$6.03B
$412K 0.02%
19,731
-5,100
-21% -$102K
KMLM icon
345
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$410K 0.02%
14,025
– –
DELL icon
346
Dell
DELL
$302B
$407K 0.02%
3,437
-708
-17% -$82.5K
DFUV icon
347
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$402K 0.02%
9,651
– –
GEV icon
348
GE Vernova
GEV
$271B
$400K 0.02%
1,569
+38
+2% +$7.3K
DHR icon
349
Danaher
DHR
$137B
$395K 0.02%
1,420
+76
+6% +$20.1K
ULTA icon
350
Ulta Beauty
ULTA
$23.4B
$393K 0.02%
1,011
-1,122
-53% -$421K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SteelPeak Wealth held 616 positions worth $2.3B, up 6.4% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2024 filing shows 66 new, 207 increased, 150 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M. The largest sale was Salesforce, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q3 2024, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q3 2024 reduction was Salesforce, cutting an estimated $20.9M.
  • SteelPeak Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.76M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.3B portfolio in Q3 2024.
  • SteelPeak Wealth opened 66 new positions and closed 60 in Q3 2024.
  • SteelPeak Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.3B.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.