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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
-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
(-5.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
Ford
F
|
+$12.8M |
| 5 |
Kinder Morgan
KMI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19M |
| 2 |
Intel
INTC
|
+$18.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.7M |
| 4 |
Goldman Sachs
GS
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$69.7B
| $12.6M | 0.79% |
104,245
+100,929
| +3,044% | +$12.4M |
|
27
iShares Russell 2000 ETF
IWM
$79.8B
| $12.6M | 0.79% |
70,839
+16,013
| +29% | +$3.01M |
|
|
28
Ford
F
$58.5B
| $12.5M | 0.79% |
1,010,116
+983,028
| +3,629% | +$12.8M |
|
29
Vanguard Information Technology ETF
VGT
$139B
| $12.5M | 0.78% |
240,656
+206,912
| +613% | +$11.3M |
|
|
30
Kinder Morgan
KMI
$71.7B
| $12.4M | 0.78% |
746,435
+720,982
| +2,833% | +$12.4M |
|
31
Wells Fargo
WFC
$261B
| $12.1M | 0.76% |
296,185
+265,081
| +852% | +$11.4M |
|
32
iShares MBS ETF
MBB
$38.9B
| $11.2M | 0.7% |
126,066
-77,455
| -38% | -$7.08M |
|
33
Simon Property Group
SPG
$74.4B
| $11.1M | 0.7% |
102,691
+99,170
| +2,817% | +$11.6M |
|
34
Intuit
INTU
$86.5B
| $11.1M | 0.7% |
21,702
-432
| -2% | -$219K |
|
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $10.7M | 0.67% |
+211,747
| New | +$10.7M |
|
36
Amgen
AMGN
$208B
| $10.5M | 0.66% |
39,044
-43,546
| -53% | -$10.9M |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $10.5M | 0.66% |
79,379
-1,772
| -2% | -$230K |
|
38
Advanced Micro Devices
AMD
$776B
| $10.5M | 0.66% |
101,706
-83,158
| -45% | -$9.03M |
|
39
iShares MSCI EAFE ETF
EFA
$78B
| $10M | 0.63% |
145,266
+30,511
| +27% | +$2.19M |
|
40
Verizon
VZ
$195B
| $9.96M | 0.62% |
307,242
-107,092
| -26% | -$3.62M |
|
41
Qualcomm
QCOM
$155B
| $8.92M | 0.56% |
80,330
-54,527
| -40% | -$6.33M |
|
42
Dow Inc
DOW
$21.9B
| $8.84M | 0.55% |
171,482
-95,085
| -36% | -$5.1M |
|
43
Altria Group
MO
$114B
| $8.77M | 0.55% |
206,810
+176,292
| +578% | +$7.79M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.73M | 0.55% |
98,469
+92,715
| +1,611% | +$8.91M |
|
45
Marvell Technology
MRVL
$168B
| $8.48M | 0.53% |
156,746
-6,216
| -4% | -$367K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.44M | 0.53% |
222,293
+48,798
| +28% | +$1.93M |
|
47
Philip Morris
PM
$297B
| $8.09M | 0.51% |
86,133
+54,864
| +175% | +$5.28M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8M | 0.5% |
168,043
-94,084
| -36% | -$4.66M |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.99M | 0.5% |
97,502
+14,058
| +17% | +$1.21M |
|
50
3M
MMM
$90.9B
| $7.7M | 0.48% |
98,328
-53,666
| -35% | -$4.61M |
|
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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.