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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
NTLA icon
351
Intellia Therapeutics
NTLA
$1.53B
$393K 0.02%
+19,106
New +$441K
BIL icon
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$391K 0.02%
4,260
+212
+5% +$19.4K
PRU icon
353
Prudential Financial
PRU
$41.5B
$389K 0.02%
3,216
-6,949
-68% -$821K
SHEL icon
354
Shell
SHEL
$243B
$389K 0.02%
5,898
-520
-8% -$36.8K
EELV icon
355
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$387K 0.02%
14,827
– –
AJG icon
356
Arthur J. Gallagher & Co
AJG
$64.3B
$386K 0.02%
1,373
+265
+24% +$74.7K
VBR icon
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$381K 0.02%
1,899
+13
+0.7% +$2.5K
ALL icon
358
Allstate
ALL
$68.1B
$380K 0.02%
1,992
+290
+17% +$51.5K
RSPN icon
359
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$376K 0.02%
7,350
-1,200
-14% -$57.3K
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$374K 0.02%
3,823
-10
-0.3% -$960
ZBRA icon
361
Zebra Technologies
ZBRA
$17.5B
$373K 0.02%
+1,008
New +$339K
VDE icon
362
Vanguard Energy ETF
VDE
$9.69B
$372K 0.02%
3,008
+708
+31% +$88.6K
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$368K 0.02%
4,428
-72,466
-94% -$5.82M
PPC icon
364
Pilgrim's Pride
PPC
$6.33B
$364K 0.02%
+7,896
New +$334K
ACN icon
365
Accenture
ACN
$104B
$362K 0.02%
1,023
+95
+10% +$31.2K
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$39.2B
$360K 0.02%
3,663
+14
+0.4% +$1.29K
SDVD icon
367
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$356K 0.02%
16,150
+1,800
+13% +$38.6K
PATH icon
368
UiPath
PATH
$7.16B
$349K 0.02%
27,253
-6,093
-18% -$74.6K
GRID
369
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$344K 0.02%
2,701
– –
ADP icon
370
Automatic Data Processing
ADP
$107B
$343K 0.02%
1,235
+40
+3% +$10.5K
AUSF icon
371
Global X Adaptive US Factor ETF
AUSF
$901M
$341K 0.01%
+7,990
New +$330K
ABR icon
372
Arbor Realty Trust
ABR
$965M
$340K 0.01%
21,870
-2,200
-9% -$30.6K
GLW icon
373
Corning
GLW
$135B
$338K 0.01%
7,481
+239
+3% +$10.1K
GD icon
374
General Dynamics
GD
$104B
$337K 0.01%
+1,116
New +$328K
UCON icon
375
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$337K 0.01%
13,410
+1,000
+8% +$24.9K
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 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.