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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
+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
BUFQ icon
376
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$334K 0.01%
11,000
+850
+8% +$25.2K
HOOD icon
377
Robinhood
HOOD
$83.8B
$327K 0.01%
13,981
-5,402
-28% -$114K
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$327K 0.01%
12,540
-60
-0.5% -$1.51K
FLOT icon
379
iShares Floating Rate Bond ETF
FLOT
$10.3B
$326K 0.01%
6,382
+715
+13% +$36.4K
IGPT icon
380
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$322K 0.01%
7,080
+620
+10% +$27.7K
ROST icon
381
Ross Stores
ROST
$81.3B
$319K 0.01%
2,117
+50
+2% +$7.38K
TTD icon
382
Trade Desk
TTD
$8.99B
$317K 0.01%
2,895
+743
+35% +$74.1K
VT icon
383
Vanguard Total World Stock ETF
VT
$79.7B
$317K 0.01%
2,645
-22,487
-89% -$2.59M
BRO icon
384
Brown & Brown
BRO
$23.8B
$315K 0.01%
3,042
+482
+19% +$47.9K
RFM
385
RiverNorth Flexible Municipal Income Fund
RFM
$89.9M
$313K 0.01%
+19,250
New +$308K
JPST icon
386
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$311K 0.01%
6,134
+394
+7% +$19.9K
NVS icon
387
Novartis
NVS
$296B
$305K 0.01%
2,648
+521
+24% +$59.1K
KKR icon
388
KKR & Co
KKR
$97.1B
$303K 0.01%
2,318
+19
+0.8% +$2.25K
RBLX icon
389
Roblox
RBLX
$26.3B
$302K 0.01%
6,831
-4,168
-38% -$174K
C icon
390
Citigroup
C
$231B
$302K 0.01%
4,825
-117,592
-96% -$7.27M
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$15.8B
$300K 0.01%
4,631
– –
VBK icon
392
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$299K 0.01%
1,120
– –
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$299K 0.01%
+3,601
New +$297K
CHKP icon
394
Check Point Software Technologies
CHKP
$12.7B
$295K 0.01%
1,529
– –
EFAV icon
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$292K 0.01%
3,809
-77
-2% -$5.69K
SYK icon
396
Stryker
SYK
$130B
$288K 0.01%
796
+54
+7% +$18.6K
BLK icon
397
CALL
Blackrock
BLK
$176B
– –
0
– –
RING icon
398
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$284K 0.01%
+8,610
New +$269K
AMZN icon
399
CALL
Amazon
AMZN
$3.01T
– –
0
– –
ITW icon
400
Illinois Tool Works
ITW
$85B
$279K 0.01%
1,057
+48
+5% +$11.8K
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 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.