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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
XLE icon
401
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– –
FFWM
402
DELISTED
First Foundation Inc
FFWM
$99K 0.01%
16,283
– –
XLY icon
403
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
0
– –
TXN icon
404
CALL
Texas Instruments
TXN
$256B
– –
0
– –
MSFT icon
405
CALL
Microsoft
MSFT
$3.62T
– –
0
– –
HTZWW
406
Hertz Global Holdings Warrants
HTZWW
$63.4M
$92.8K 0.01%
15,168
– –
LGF.A
407
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$85K 0.01%
+10,022
New +$79.6K
VZ icon
408
CALL
Verizon
VZ
$190B
– –
0
– –
BKNG icon
409
Booking.com
BKNG
$160B
$80.2K 0.01%
650
-29,825
-98% -$3.61M
AMAT icon
410
CALL
Applied Materials
AMAT
$432B
– –
0
– –
INTC icon
411
CALL
Intel
INTC
$515B
– –
0
– –
IWM icon
412
CALL
iShares Russell 2000 ETF
IWM
$82.8B
– –
0
– –
FDX icon
413
PUT
FedEx
FDX
$73.7B
– –
0
– –
ORCL icon
414
CALL
Oracle
ORCL
$415B
– –
0
– –
ADI icon
415
CALL
Analog Devices
ADI
$185B
– –
0
– –
WBA
416
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
CRWD icon
417
CALL
CrowdStrike
CRWD
$217B
– –
0
– –
SCHW
418
PUT
Charles Schwab
SCHW
$188B
– –
0
– –
TRV icon
419
PUT
Travelers Companies
TRV
$79.8B
– –
0
– –
VZ icon
420
PUT
Verizon
VZ
$190B
– –
0
– –
PM icon
421
PUT
Philip Morris
PM
$293B
– –
0
– –
QCOM icon
422
CALL
Qualcomm
QCOM
$166B
– –
0
– –
IBRX icon
423
ImmunityBio
IBRX
$7.73B
$44.3K ﹤0.01%
26,200
– –
PD icon
424
CALL
PagerDuty
PD
$854M
– –
0
– –
NTLA icon
425
CALL
Intellia Therapeutics
NTLA
$1.55B
– –
0
– –
15 16
17
18 19

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 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.