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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
KR icon
351
Kroger
KR
$34.5B
$323K 0.02%
5,661
-400
-7% -$19.7K
SCHW
352
Charles Schwab
SCHW
$188B
$323K 0.02%
4,458
-795
-15% -$52.4K
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$318K 0.02%
1,220
-99
-8% -$24.3K
ADP icon
354
Automatic Data Processing
ADP
$107B
$318K 0.02%
1,265
-37,407
-97% -$9.14M
TJX icon
355
TJX Companies
TJX
$177B
$317K 0.02%
3,122
+20
+0.6% +$1.94K
TSM icon
356
TSMC
TSM
$2.19T
$316K 0.02%
2,312
+196
+9% +$24.3K
OBDC icon
357
Blue Owl Capital
OBDC
$5.45B
$314K 0.02%
+20,001
New +$301K
ROST icon
358
Ross Stores
ROST
$81.2B
$312K 0.02%
2,125
– –
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.3B
$311K 0.02%
6,085
+993
+20% +$50.5K
ALGN icon
360
Align Technology
ALGN
$12.3B
$306K 0.02%
+933
New +$274K
MRNA icon
361
Moderna
MRNA
$22.3B
$302K 0.02%
2,838
-50
-2% -$5.04K
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$294K 0.01%
2,561
-66,940
-96% -$7.33M
TOL icon
363
Toll Brothers
TOL
$14.3B
$294K 0.01%
+2,273
New +$247K
VT icon
364
Vanguard Total World Stock ETF
VT
$79.5B
$292K 0.01%
2,644
-15,131
-85% -$1.6M
OXY icon
365
Occidental Petroleum
OXY
$56.2B
$290K 0.01%
+4,463
New +$267K
DFAS icon
366
Dimensional US Small Cap ETF
DFAS
$15.8B
$289K 0.01%
4,631
– –
AJG icon
367
Arthur J. Gallagher & Co
AJG
$63.6B
$288K 0.01%
1,153
-9
-0.8% -$2.16K
EXAS
368
DELISTED
Exact Sciences
EXAS
$287K 0.01%
+4,161
New +$263K
GBTC icon
369
Grayscale Bitcoin Trust
GBTC
$9.67B
$287K 0.01%
+5,029
New +$221K
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$287K 0.01%
4,043
-976
-19% -$67.9K
BXSL icon
371
Blackstone Secured Lending
BXSL
$5.55B
$286K 0.01%
+9,170
New +$269K
LNC icon
372
Lincoln National
LNC
$8.97B
$285K 0.01%
8,911
+329
+4% +$9.09K
TLT icon
373
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
AIZ icon
374
Assurant
AIZ
$14.8B
$282K 0.01%
1,500
– –
JPST icon
375
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$281K 0.01%
+5,577
New +$281K
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 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.