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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
-3.64%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$93M
Cap. Flow
-$26.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
F icon
Ford
F
+$12.8M
5
KMI icon
Kinder Morgan
KMI
+$12.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19M
2
INTC icon
Intel
INTC
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.7M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
CSCO icon
Cisco
CSCO
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 9%
3 Consumer Discretionary 8.7%
4 Financials 5.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$261K 0.02%
1,220
+185
+18% +$42K
DDM icon
352
ProShares Ultra Dow30
DDM
$552M
$260K 0.02%
+8,200
New +$280K
SCHW
353
Charles Schwab
SCHW
$188B
$257K 0.02%
4,674
-41,455
-90% -$2.51M
RY icon
354
Royal Bank of Canada
RY
$294B
$253K 0.02%
2,890
-503
-15% -$46.8K
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$252K 0.02%
4,254
-297
-7% -$18.2K
SHYG icon
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$250K 0.02%
6,085
-171
-3% -$7.06K
AIZ icon
357
Assurant
AIZ
$14.9B
$244K 0.02%
+1,700
New +$233K
DFAS icon
358
Dimensional US Small Cap ETF
DFAS
$15.7B
$243K 0.02%
4,631
– –
EW icon
359
Edwards Lifesciences
EW
$51.3B
$241K 0.02%
3,483
+500
+17% +$40.2K
ROST icon
360
Ross Stores
ROST
$81.2B
$240K 0.02%
2,125
– –
VT icon
361
Vanguard Total World Stock ETF
VT
$79.2B
$238K 0.01%
2,555
-71,873
-97% -$6.98M
CCI icon
362
Crown Castle
CCI
$32.3B
$232K 0.01%
2,522
-1,305
-34% -$135K
ENB icon
363
Enbridge
ENB
$113B
$229K 0.01%
+6,826
New +$242K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$83.2B
$229K 0.01%
1,498
+25
+2% +$3.96K
VFC icon
365
VF Corp
VFC
$5.98B
$227K 0.01%
+12,874
New +$245K
LNC icon
366
Lincoln National
LNC
$8.98B
$226K 0.01%
9,166
-1,448
-14% -$37.9K
ARKK icon
367
ARK Innovation ETF
ARKK
$6.05B
$226K 0.01%
5,699
-3,689
-39% -$163K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$223K 0.01%
3,025
-650
-18% -$48.5K
UVV icon
369
Universal Corp
UVV
$1.3B
$221K 0.01%
4,676
+572
+14% +$27.6K
DHI icon
370
D.R. Horton
DHI
$42.4B
$218K 0.01%
+2,030
New +$243K
LIT icon
371
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$217K 0.01%
3,934
-15
-0.4% -$916
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.01%
2,100
-350
-14% -$36.3K
GLD icon
373
SPDR Gold Trust
GLD
$138B
$214K 0.01%
1,248
-93
-7% -$16.6K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$123B
$210K 0.01%
603
-545
-47% -$191K
MEAR icon
375
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$209K 0.01%
4,200
-400
-9% -$19.9K
13 14
15
16 17

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 Q3 2023 Portfolio in Review

As of Q3 2023, SteelPeak Wealth held 522 positions worth $1.59B, down 5.5% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth's Q3 2023 filing shows 55 new, 148 increased, 156 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19M.

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

  • SteelPeak Wealth's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M.
  • SteelPeak Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $20.8M increase.
  • SteelPeak Wealth's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q3 2023, selling an estimated $8.47M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.59B portfolio in Q3 2023.
  • SteelPeak Wealth opened 55 new positions and closed 62 in Q3 2023.
  • SteelPeak Wealth's portfolio value fell 5.5% quarter-over-quarter to $1.59B.

Based on SteelPeak Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.