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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
+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
HDV
326
iShares Core High Dividend ETF
HDV
$14.8B
$561K 0.02%
+25,000
New +$587K
GEV icon
327
GE Vernova
GEV
$271B
$550K 0.02%
1,671
+102
+7% +$31.9K
COST icon
328
CALL
Costco
COST
$420B
– –
0
– –
VMC icon
329
Vulcan Materials
VMC
$36.9B
$547K 0.02%
2,128
– –
GKOS icon
330
Glaukos
GKOS
$10.1B
$546K 0.02%
3,639
– –
VBK icon
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$537K 0.02%
1,918
+798
+71% +$226K
UAL icon
332
United Airlines
UAL
$43B
$529K 0.02%
5,444
+1,916
+54% +$162K
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$523K 0.02%
2,638
+739
+39% +$152K
COIN icon
334
Coinbase
COIN
$39.8B
$518K 0.02%
2,087
-5,335
-72% -$1.35M
VOT icon
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$513K 0.02%
2,021
+2
+0.1% +$515
SPYG icon
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$512K 0.02%
5,825
+262
+5% +$22.6K
SOFI icon
337
SoFi Technologies
SOFI
$24.1B
$509K 0.02%
33,059
+13,594
+70% +$177K
BXSL icon
338
Blackstone Secured Lending
BXSL
$5.53B
$509K 0.02%
15,752
+200
+1% +$6.25K
SNPS icon
339
Synopsys
SNPS
$77.3B
$504K 0.02%
1,039
+4
+0.4% +$2.09K
BNL icon
340
Broadstone Net Lease
BNL
$4.06B
$502K 0.02%
31,072
– –
RXRX icon
341
Recursion Pharmaceuticals
RXRX
$1.77B
$497K 0.02%
73,520
-14,754
-17% -$99.2K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$194B
$496K 0.02%
+7,057
New +$521K
NKE icon
343
Nike
NKE
$61.6B
$495K 0.02%
6,411
-31,812
-83% -$2.5M
PFE icon
344
Pfizer
PFE
$145B
$488K 0.02%
18,402
-154,915
-89% -$4.2M
QQQE icon
345
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$480K 0.02%
+5,345
New +$493K
UNP icon
346
Union Pacific
UNP
$176B
$478K 0.02%
2,094
-285
-12% -$67.5K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$43.4B
$476K 0.02%
7,755
– –
ENVA icon
348
Enova International
ENVA
$6.43B
$465K 0.02%
+4,847
New +$462K
MCD icon
349
CALL
McDonald's
MCD
$191B
– –
0
– –
TDIV icon
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$463K 0.02%
5,900
+650
+12% +$52.1K
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 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.