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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
-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
OXY icon
376
Occidental Petroleum
OXY
$54.8B
$208K 0.01%
3,198
-2,442
-43% -$154K
IHE icon
377
iShares US Pharmaceuticals ETF
IHE
$1.62B
$208K 0.01%
+3,507
New +$215K
CCOI icon
378
Cogent Communications
CCOI
$666M
$206K 0.01%
+3,328
New +$218K
COWZ icon
379
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$205K 0.01%
4,154
-132
-3% -$6.62K
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$205K 0.01%
4,210
– –
TECH icon
381
Bio-Techne
TECH
$11.2B
$204K 0.01%
+3,000
New +$237K
CHRS icon
382
Coherus Oncology
CHRS
$228M
$202K 0.01%
54,000
+12,000
+29% +$55.4K
KW
383
DELISTED
Kennedy-Wilson Holdings
KW
$202K 0.01%
13,453
+3,391
+34% +$54.8K
NWBI icon
384
Northwest Bancshares
NWBI
$2.34B
$192K 0.01%
18,807
+4,658
+33% +$52K
GOOGL icon
385
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
0
– –
VTRS icon
386
Viatris
VTRS
$20.6B
$166K 0.01%
+16,802
New +$175K
AMD icon
387
CALL
Advanced Micro Devices
AMD
$846B
– –
0
– –
AAPL icon
388
CALL
Apple
AAPL
$4.52T
– –
0
– –
MU icon
389
Micron Technology
MU
$1.01T
$152K 0.01%
2,231
-81,448
-97% -$5.46M
NFLX icon
390
CALL
Netflix
NFLX
$306B
– –
0
– –
EVM
391
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$140K 0.01%
17,194
– –
PLUG icon
392
Plug Power
PLUG
$3.01B
$139K 0.01%
18,300
+3,000
+20% +$29.3K
HBAN icon
393
Huntington Bancshares
HBAN
$35.5B
$128K 0.01%
+12,100
New +$136K
AMZN icon
394
CALL
Amazon
AMZN
$2.99T
– –
0
– –
SPLK
395
CALL
DELISTED
Splunk Inc
SPLK
– –
0
– –
SMH icon
396
VanEck Semiconductor ETF
SMH
$72.3B
$112K 0.01%
775
-76
-9% -$11.5K
ABNB icon
397
CALL
Airbnb
ABNB
$89B
– –
0
– –
BAC icon
398
CALL
Bank of America
BAC
$440B
– –
0
– –
BFZ
399
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$108K 0.01%
10,433
– –
MU icon
400
CALL
Micron Technology
MU
$1.01T
– –
0
– –
14 15
16
17 18

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 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.