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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
+13.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
-$72.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IBM icon
IBM
IBM
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 9.15%
3 Consumer Discretionary 7.25%
4 Financials 6.43%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$185B
$15.1M 0.87%
93,951
+64,670
+221% +$9.57M
IBM icon
27
IBM
IBM
$211B
$13.6M 0.79%
83,173
+76,638
+1,173% +$11.6M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$12.8M 0.74%
63,792
-7,047
-10% -$1.26M
JPM icon
29
JPMorgan Chase
JPM
$935B
$12.5M 0.73%
73,757
-44,177
-37% -$6.69M
COST icon
30
Costco
COST
$422B
$12.5M 0.73%
18,987
+10,681
+129% +$6.33M
NFLX icon
31
Netflix
NFLX
$299B
$11.8M 0.69%
243,030
-221,480
-48% -$9.67M
QQQE icon
32
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$11.4M 0.66%
+135,006
New +$10.5M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$11M 0.63%
77,716
-1,663
-2% -$226K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$10.7M 0.62%
113,223
-12,843
-10% -$1.15M
VLO icon
35
Valero Energy
VLO
$90.1B
$10.6M 0.61%
81,275
+55,631
+217% +$7.08M
ADBE icon
36
Adobe
ADBE
$99.5B
$10.5M 0.61%
17,556
-17,906
-50% -$10.3M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.5M 0.61%
107,992
-57,631
-35% -$5.16M
GS icon
38
Goldman Sachs
GS
$300B
$10.4M 0.6%
27,041
+16,300
+152% +$5.44M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$10.4M 0.6%
138,277
-6,989
-5% -$494K
PG icon
40
Procter & Gamble
PG
$336B
$10.3M 0.6%
70,219
+24,107
+52% +$3.57M
PSX icon
41
Phillips 66
PSX
$84.9B
$10.2M 0.59%
76,478
+73,569
+2,529% +$8.79M
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10B
$10.2M 0.59%
+136,230
New +$9.31M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.2M 0.59%
26,918
+14,893
+124% +$5.2M
CVX icon
44
Chevron
CVX
$392B
$10.1M 0.59%
68,017
+32,948
+94% +$4.98M
MRVL icon
45
Marvell Technology
MRVL
$168B
$9.87M 0.57%
163,624
+6,878
+4% +$371K
VZ icon
46
Verizon
VZ
$195B
$9.65M 0.56%
256,086
-51,156
-17% -$1.81M
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$9.54M 0.55%
+66,399
New +$8.79M
CAT icon
48
Caterpillar
CAT
$375B
$9.09M 0.53%
30,752
+16,725
+119% +$4.34M
ADP icon
49
Automatic Data Processing
ADP
$106B
$9.07M 0.53%
38,672
+37,566
+3,397% +$8.75M
USB icon
50
US Bancorp
USB
$98.2B
$8.61M 0.5%
196,640
+180,084
+1,088% +$6.58M
1
2
3 4 5

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 2023 Portfolio in Review

As of Q4 2023, SteelPeak Wealth held 515 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth withdrew a net $72.2M in Q4 2023, closing 57 positions and reducing 185 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SteelPeak Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $11.4M.

  • SteelPeak Wealth's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 135,006 shares worth $11.4M.
  • SteelPeak Wealth added most to Amgen in Q4 2023, an estimated $17.9M increase.
  • SteelPeak Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $26.5M.
  • SteelPeak Wealth fully exited Digital Realty Trust in Q4 2023, selling an estimated $12.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.73B portfolio in Q4 2023.
  • SteelPeak Wealth opened 56 new positions and closed 57 in Q4 2023.
  • SteelPeak Wealth's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.