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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
RSPN icon
376
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$374K 0.02%
7,450
+100
+1% +$5.25K
IGEB icon
377
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$374K 0.02%
8,430
-75,429
-90% -$3.41M
SHEL icon
378
Shell
SHEL
$249B
$369K 0.02%
5,883
-15
-0.3% -$983
ZTS icon
379
Zoetis
ZTS
$31.9B
$368K 0.01%
+2,257
New +$404K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$368K 0.01%
4,485
+884
+25% +$72.7K
TSLA icon
381
PUT
Tesla
TSLA
$1.29T
– –
0
– –
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$361K 0.01%
12,945
+405
+3% +$11.1K
SDVD icon
383
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$360K 0.01%
16,750
+600
+4% +$13.5K
NOW icon
384
ServiceNow
NOW
$122B
$357K 0.01%
+1,685
New +$341K
KKR icon
385
KKR & Co
KKR
$97.2B
$351K 0.01%
2,370
+52
+2% +$7.63K
PATH icon
386
UiPath
PATH
$7.31B
$349K 0.01%
27,473
+220
+0.8% +$2.91K
VB icon
387
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$349K 0.01%
+1,453
New +$358K
EELV icon
388
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$348K 0.01%
14,866
+39
+0.3% +$965
GD icon
389
General Dynamics
GD
$104B
$348K 0.01%
1,319
+203
+18% +$58.4K
STWD icon
390
Starwood Property Trust
STWD
$6.03B
$346K 0.01%
17,831
-1,900
-10% -$37.6K
VDE icon
391
Vanguard Energy ETF
VDE
$9.91B
$339K 0.01%
2,797
-211
-7% -$26.9K
EH
392
EHang Holdings
EH
$417M
$339K 0.01%
21,543
-45,567
-68% -$732K
AUSF icon
393
Global X Adaptive US Factor ETF
AUSF
$912M
$337K 0.01%
7,990
– –
TWST icon
394
Twist Bioscience
TWST
$6.19B
$337K 0.01%
7,242
-1,970
-21% -$89K
PD icon
395
PagerDuty
PD
$871M
$336K 0.01%
18,399
-6,644
-27% -$127K
FLOT icon
396
iShares Floating Rate Bond ETF
FLOT
$10.3B
$332K 0.01%
6,522
+140
+2% +$7.13K
FTNT icon
397
Fortinet
FTNT
$123B
$329K 0.01%
+3,487
New +$310K
AMZN icon
398
CALL
Amazon
AMZN
$2.99T
– –
0
– –
VST icon
399
Vistra
VST
$48.3B
$328K 0.01%
2,380
-18,106
-88% -$2.51M
GE icon
400
GE Aerospace
GE
$391B
$328K 0.01%
1,962
-1,068
-35% -$191K
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 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.