We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$18.4M 0.93%
439,372
+183,286
+72% +$7.39M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.4M 0.87%
346,730
+3,274
+1% +$156K
NFLX icon
28
Netflix
NFLX
$299B
$17M 0.86%
280,090
+37,060
+15% +$2.09M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$16M 0.81%
190,072
+121,065
+175% +$9.73M
TMUS icon
30
T-Mobile US
TMUS
$185B
$15.8M 0.8%
96,905
+2,954
+3% +$481K
JPM icon
31
JPMorgan Chase
JPM
$935B
$15.5M 0.78%
77,314
+3,557
+5% +$642K
IBM icon
32
IBM
IBM
$211B
$14.9M 0.75%
78,011
-5,162
-6% -$942K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.9M 0.7%
53,462
+45,036
+534% +$11.1M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$13.9M 0.7%
65,889
+2,097
+3% +$418K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 0.7%
90,760
+13,044
+17% +$1.88M
MRVL icon
36
Marvell Technology
MRVL
$168B
$13.3M 0.67%
187,107
+23,483
+14% +$1.61M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.9M 0.65%
32,475
+5,557
+21% +$2.14M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$12.6M 0.64%
67,516
+65,193
+2,806% +$11.6M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.4M 0.63%
228,653
-92,260
-29% -$4.82M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$12.1M 0.61%
151,388
+13,111
+9% +$1M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12M 0.61%
115,880
+7,888
+7% +$785K
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$12M 0.6%
130,020
+16,797
+15% +$1.55M
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$11.2M 0.56%
82,860
+13,124
+19% +$1.71M
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$10.7M 0.54%
26,849
+25,756
+2,356% +$9.73M
LRCX icon
45
Lam Research
LRCX
$367B
$10.7M 0.54%
109,750
+59,160
+117% +$5.2M
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
CVX icon
47
Chevron
CVX
$392B
$10.5M 0.53%
66,386
-1,631
-2% -$246K
CMCSA icon
48
Comcast
CMCSA
$85B
$10.4M 0.52%
239,698
-215,461
-47% -$9.3M
KO icon
49
Coca-Cola
KO
$377B
$9.55M 0.48%
154,861
+27,160
+21% +$1.63M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$9.24M 0.47%
58,409
+6,045
+12% +$962K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.