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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
RSPG icon
426
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$284K 0.01%
3,725
+300
+9% +$24K
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$284K 0.01%
5,495
+1,182
+27% +$61.4K
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$281K 0.01%
6,588
+1,679
+34% +$72.2K
MSTR icon
429
Strategy Inc
MSTR
$35.7B
$280K 0.01%
+967
New +$291K
HOOD icon
430
Robinhood
HOOD
$84.1B
$279K 0.01%
7,494
-6,487
-46% -$209K
ALL icon
431
Allstate
ALL
$67.6B
$277K 0.01%
1,430
-562
-28% -$109K
COWZ icon
432
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$275K 0.01%
4,841
+1,125
+30% +$65.9K
GM icon
433
General Motors
GM
$76.9B
$274K 0.01%
5,140
-450
-8% -$23.6K
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$33.5B
$272K 0.01%
1,954
-17
-0.9% -$2.33K
ITW icon
435
Illinois Tool Works
ITW
$83B
$272K 0.01%
1,066
+9
+0.9% +$2.39K
LDOS icon
436
Leidos
LDOS
$14.9B
$268K 0.01%
1,857
-2,151
-54% -$358K
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$105B
$266K 0.01%
9,744
-71,109
-88% -$2.02M
NDAQ icon
438
Nasdaq
NDAQ
$52.3B
$265K 0.01%
3,431
-88
-3% -$6.8K
IGPT icon
439
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$265K 0.01%
5,850
-1,230
-17% -$57.4K
TCOM icon
440
Trip.com Group
TCOM
$29.5B
$264K 0.01%
+3,851
New +$255K
EW icon
441
Edwards Lifesciences
EW
$51.1B
$259K 0.01%
3,502
-164
-4% -$11.5K
ROKU icon
442
Roku
ROKU
$21.9B
$258K 0.01%
+3,471
New +$263K
NUE icon
443
CALL
Nucor
NUE
$59.5B
– –
0
– –
LYB icon
444
LyondellBasell Industries
LYB
$19.6B
$256K 0.01%
3,446
-7,699
-69% -$647K
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$255K 0.01%
3,612
-197
-5% -$14.5K
AVGO icon
446
CALL
Broadcom
AVGO
$1.99T
– –
0
– –
UVV icon
447
Universal Corp
UVV
$1.3B
$255K 0.01%
4,641
-7
-0.2% -$375
TROW icon
448
T. Rowe Price
TROW
$24.7B
$254K 0.01%
+2,248
New +$260K
UNH icon
449
CALL
UnitedHealth
UNH
$370B
– –
0
– –
UNH icon
450
PUT
UnitedHealth
UNH
$370B
– –
0
– –
16 17
18
19 20

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.