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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
+13.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
-$72.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IBM icon
IBM
IBM
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 9.15%
3 Consumer Discretionary 7.25%
4 Financials 6.43%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
376
CALL
Procter & Gamble
PG
$345B
– –
0
– –
IHE icon
377
iShares US Pharmaceuticals ETF
IHE
$1.62B
$218K 0.01%
3,534
+27
+0.8% +$1.59K
SASR
378
DELISTED
Sandy Spring Bancorp Inc
SASR
$218K 0.01%
+8,009
New +$181K
XLE icon
379
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
0
– –
BMRN icon
380
BioMarin Pharmaceuticals
BMRN
$11.7B
$217K 0.01%
+2,252
New +$199K
GPC icon
381
Genuine Parts
GPC
$18.3B
$215K 0.01%
1,539
-11,779
-88% -$1.62M
MELI icon
382
Mercado Libre
MELI
$95.7B
$212K 0.01%
135
-100
-43% -$142K
IXN icon
383
iShares Global Tech ETF
IXN
$8.81B
$210K 0.01%
+3,083
New +$194K
EW icon
384
Edwards Lifesciences
EW
$51.6B
$209K 0.01%
2,735
-748
-21% -$52K
RY icon
385
Royal Bank of Canada
RY
$290B
$206K 0.01%
2,038
-852
-29% -$75.1K
TXN icon
386
CALL
Texas Instruments
TXN
$259B
– –
0
– –
KKR icon
387
KKR & Co
KKR
$97.2B
$204K 0.01%
2,463
-2,996
-55% -$203K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$203K 0.01%
+1,946
New +$184K
IGEB icon
389
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$203K 0.01%
+4,487
New +$193K
PAYX icon
390
CALL
Paychex
PAYX
$42.2B
– –
0
– –
MU icon
391
Micron Technology
MU
$1.01T
$199K 0.01%
2,331
+100
+4% +$7.43K
CSCO icon
392
CALL
Cisco
CSCO
$480B
– –
0
– –
WMT icon
393
CALL
Walmart Inc
WMT
$888B
– –
0
– –
OGN icon
394
Organon & Co
OGN
$3.56B
$185K 0.01%
+12,851
New +$175K
EH
395
EHang Holdings
EH
$417M
$179K 0.01%
10,673
-17,029
-61% -$278K
ADBE icon
396
PUT
Adobe
ADBE
$102B
– –
0
– –
VTRS icon
397
Viatris
VTRS
$20.6B
$177K 0.01%
16,388
-414
-2% -$3.96K
KO icon
398
CALL
Coca-Cola
KO
$372B
– –
0
– –
LIT icon
399
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$174K 0.01%
3,400
-534
-14% -$26.5K
NKE icon
400
CALL
Nike
NKE
$61.6B
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, SteelPeak Wealth held 515 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth withdrew a net $72.2M in Q4 2023, closing 57 positions and reducing 185 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.6M position sold in full.

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

Against the trend, SteelPeak Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $11.4M.

  • SteelPeak Wealth's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 135,006 shares worth $11.4M.
  • SteelPeak Wealth added most to Amgen in Q4 2023, an estimated $17.9M increase.
  • SteelPeak Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $26.5M.
  • SteelPeak Wealth fully exited Digital Realty Trust in Q4 2023, selling an estimated $12.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.73B portfolio in Q4 2023.
  • SteelPeak Wealth opened 56 new positions and closed 57 in Q4 2023.
  • SteelPeak Wealth's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.