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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
+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
FTSM icon
426
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$237K 0.01%
3,941
+5
+0.1% +$299
APPF icon
427
AppFolio
APPF
$6.86B
$237K 0.01%
1,006
+6
+0.6% +$1.4K
IXN icon
428
iShares Global Tech ETF
IXN
$8.83B
$234K 0.01%
2,832
-218
-7% -$17.6K
ETSY icon
429
Etsy
ETSY
$8.09B
$230K 0.01%
4,140
+42
+1% +$2.38K
BNY
430
Bank of New York Mellon
BNY
$108B
$229K 0.01%
+3,182
New +$209K
THQ
431
abrdn Healthcare Opportunities Fund
THQ
$783M
$229K 0.01%
10,350
– –
WSBC icon
432
WesBanco
WSBC
$4.04B
$228K 0.01%
+7,574
New +$232K
ZS icon
433
Zscaler
ZS
$26.2B
$228K 0.01%
1,332
-10
-0.7% -$1.83K
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$227K 0.01%
+4,313
New +$224K
HPQ icon
435
HP
HPQ
$26.3B
$223K 0.01%
6,182
-943
-13% -$33.2K
RY icon
436
Royal Bank of Canada
RY
$293B
$222K 0.01%
+1,778
New +$204K
WYNN icon
437
Wynn Resorts
WYNN
$10.7B
$221K 0.01%
2,301
-90
-4% -$7.24K
FCX icon
438
Freeport-McMoran
FCX
$99.2B
$219K 0.01%
4,389
-4,817
-52% -$217K
ETR icon
439
Entergy
ETR
$50B
$219K 0.01%
+3,328
New +$196K
COWZ icon
440
Pacer US Cash Cows 100 ETF
COWZ
$19B
$216K 0.01%
3,716
– –
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$216K 0.01%
2,347
-35
-1% -$3.13K
NOBL icon
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$215K 0.01%
4,000
-2,200
-35% -$112K
CI icon
443
Cigna
CI
$71.7B
$214K 0.01%
+619
New +$213K
RCL icon
444
Royal Caribbean
RCL
$87.5B
$214K 0.01%
1,203
-3,990
-77% -$647K
SHYG icon
445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$213K 0.01%
4,909
-745
-13% -$31.8K
NFLX icon
446
CALL
Netflix
NFLX
$305B
– –
0
– –
STK
447
Columbia Seligman Premium Technology Growth Fund
STK
$909M
$211K 0.01%
+6,294
New +$205K
RFMZ
448
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$210K 0.01%
14,500
+3,000
+26% +$42.8K
BILS icon
449
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$208K 0.01%
+2,088
New +$207K
SLV icon
450
iShares Silver Trust
SLV
$29.9B
$208K 0.01%
+7,318
New +$197K
16 17
18
19 20

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.