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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
NIO icon
401
NIO
NIO
$11.9B
$325K 0.01%
74,576
-29
-0% -$148
JPST icon
402
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$323K 0.01%
6,394
+260
+4% +$13.1K
VGLT icon
403
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$322K 0.01%
+5,814
New +$337K
ROST icon
404
Ross Stores
ROST
$80.5B
$321K 0.01%
2,124
+7
+0.3% +$1.03K
PFFD icon
405
Global X US Preferred ETF
PFFD
$2.18B
$321K 0.01%
+16,355
New +$333K
IHI icon
406
iShares US Medical Devices ETF
IHI
$3.36B
$319K 0.01%
5,460
+818
+18% +$48.6K
BND icon
407
Vanguard Total Bond Market
BND
$158B
$317K 0.01%
+4,412
New +$323K
AIRR icon
408
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$312K 0.01%
4,050
+500
+14% +$39.9K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$83.4B
$310K 0.01%
1,675
+245
+17% +$47K
GLW icon
410
Corning
GLW
$137B
$308K 0.01%
6,481
-1,000
-13% -$47.4K
UCON icon
411
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$308K 0.01%
12,494
-916
-7% -$22.7K
BLK icon
412
CALL
Blackrock
BLK
$175B
– –
0
– –
OII icon
413
Oceaneering
OII
$5.02B
$305K 0.01%
+11,707
New +$310K
BEN icon
414
Franklin Resources
BEN
$18.2B
$303K 0.01%
+14,689
New +$309K
PYLD icon
415
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$301K 0.01%
+11,570
New +$303K
DFAS icon
416
Dimensional US Small Cap ETF
DFAS
$15.8B
$301K 0.01%
4,631
– –
ICLR icon
417
Icon
ICLR
$12.1B
$299K 0.01%
1,428
-72
-5% -$16.8K
RBLX icon
418
Roblox
RBLX
$26.4B
$299K 0.01%
5,166
-1,665
-24% -$83.8K
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$8.69B
$299K 0.01%
+2,605
New +$307K
STLD icon
420
Steel Dynamics
STLD
$38B
$298K 0.01%
2,609
-1,395
-35% -$185K
FALN icon
421
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$296K 0.01%
11,078
-57,274
-84% -$1.55M
SYK icon
422
Stryker
SYK
$129B
$291K 0.01%
805
+9
+1% +$3.33K
JD icon
423
JD.com
JD
$44.5B
$290K 0.01%
+8,373
New +$324K
BUFQ icon
424
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$289K 0.01%
9,200
-1,800
-16% -$55.9K
ABR icon
425
Arbor Realty Trust
ABR
$974M
$289K 0.01%
20,870
-1,000
-5% -$14.7K
15 16
17
18 19

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.