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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
V icon
401
CALL
Visa
V
$687B
– –
0
– –
V icon
402
PUT
Visa
V
$687B
– –
0
– –
IHI icon
403
iShares US Medical Devices ETF
IHI
$3.32B
$275K 0.01%
4,642
-20
-0.4% -$1.14K
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$83.2B
$271K 0.01%
1,430
+57
+4% +$10.4K
AIRR icon
405
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$265K 0.01%
+3,550
New +$251K
RSPG icon
406
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
$262K 0.01%
+3,425
New +$270K
RACE icon
407
Ferrari
RACE
$71.4B
$260K 0.01%
554
+20
+4% +$8.97K
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$33.6B
$260K 0.01%
1,971
-162
-8% -$20.6K
GBTC icon
409
Grayscale Bitcoin Trust
GBTC
$9.69B
$260K 0.01%
5,140
+793
+18% +$38.6K
NWE icon
410
NorthWestern Energy
NWE
$4.22B
$259K 0.01%
4,525
+44
+1% +$2.35K
AXON
411
Axon Enterprise
AXON
$48.7B
$257K 0.01%
644
-854
-57% -$294K
NDAQ icon
412
Nasdaq
NDAQ
$53B
$257K 0.01%
+3,519
New +$240K
UGI icon
413
UGI
UGI
$7.63B
$256K 0.01%
10,088
+1,118
+12% +$26.9K
AVA icon
414
Avista
AVA
$3.22B
$253K 0.01%
6,523
+117
+2% +$4.42K
GM icon
415
General Motors
GM
$78.2B
$251K 0.01%
+5,590
New +$259K
NWN icon
416
Northwest Natural Holdings
NWN
$2.07B
$248K 0.01%
6,085
+133
+2% +$5.19K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.01%
27,596
-262,950
-91% -$2.71M
UVV icon
418
Universal Corp
UVV
$1.3B
$247K 0.01%
4,648
+286
+7% +$14.8K
IWM icon
419
CALL
iShares Russell 2000 ETF
IWM
$82.8B
– –
0
– –
DAWN
420
DELISTED
Day One Biopharmaceuticals
DAWN
$242K 0.01%
17,400
+1,550
+10% +$22.1K
EW icon
421
Edwards Lifesciences
EW
$51.1B
$242K 0.01%
3,666
+732
+25% +$53.2K
ALGN icon
422
Align Technology
ALGN
$12.4B
$241K 0.01%
946
-1,079
-53% -$255K
ICE icon
423
Intercontinental Exchange
ICE
$83.7B
$240K 0.01%
+1,497
New +$231K
FIBK icon
424
First Interstate BancSystem
FIBK
$3.72B
$240K 0.01%
7,821
-867
-10% -$25.9K
PANW icon
425
PUT
Palo Alto Networks
PANW
$298B
– –
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 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.