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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
+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
SBRA icon
351
Sabra Healthcare REIT
SBRA
$5.28B
$461K 0.02%
26,633
– –
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$461K 0.02%
+5,857
New +$465K
COST icon
353
PUT
Costco
COST
$418B
– –
0
– –
TGT icon
354
Target
TGT
$67B
$448K 0.02%
3,317
+103
+3% +$14.8K
DLR icon
355
Digital Realty Trust
DLR
$72B
$446K 0.02%
2,496
-8,071
-76% -$1.43M
WFC icon
356
Wells Fargo
WFC
$270B
$435K 0.02%
6,195
-1,128
-15% -$77K
CHKP icon
357
Check Point Software Technologies
CHKP
$12.7B
$432K 0.02%
2,315
+786
+51% +$148K
COO icon
358
Cooper Companies
COO
$14.5B
$428K 0.02%
+4,659
New +$475K
GRID
359
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$427K 0.02%
3,576
+875
+32% +$109K
DIA icon
360
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
0
– –
DKNG icon
361
DraftKings
DKNG
$10.9B
$425K 0.02%
11,429
-2,400
-17% -$95.2K
IDLV icon
362
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$420K 0.02%
15,085
+278
+2% +$8.07K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$64.2B
$419K 0.02%
1,477
+104
+8% +$30.3K
MU icon
364
Micron Technology
MU
$1.04T
$413K 0.02%
4,900
-9,665
-66% -$983K
WDC icon
365
Western Digital
WDC
$189B
$409K 0.02%
9,076
-13,097
-59% -$658K
FBTC icon
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$408K 0.02%
+5,000
New +$363K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$39.1B
$398K 0.02%
4,464
+801
+22% +$75.7K
SNOW icon
368
Snowflake
SNOW
$110B
$397K 0.02%
+2,574
New +$362K
DFUV icon
369
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$395K 0.02%
9,651
– –
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$391K 0.02%
4,276
+16
+0.4% +$1.47K
RFM
371
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$390K 0.02%
26,250
+7,000
+36% +$111K
ZBRA icon
372
Zebra Technologies
ZBRA
$17.7B
$390K 0.02%
1,010
+2
+0.2% +$775
AMD icon
373
CALL
Advanced Micro Devices
AMD
$793B
– –
0
– –
CP icon
374
Canadian Pacific Kansas City
CP
$80.5B
$380K 0.02%
+5,244
New +$404K
GBTC icon
375
Grayscale Bitcoin Trust
GBTC
$9.69B
$375K 0.02%
5,070
-70
-1% -$4.61K
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 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.