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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
TXN icon
26
Texas Instruments
TXN
$252B
$21.1M 0.92%
101,940
+5,884
+6% +$1.18M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20.7M 0.9%
192,155
-10,653
-5% -$1.11M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.3M 0.8%
43,159
+1,687
+4% +$685K
COST icon
29
Costco
COST
$422B
$16.1M 0.7%
18,116
+9,926
+121% +$8.61M
INTU icon
30
Intuit
INTU
$86.5B
$16M 0.7%
25,762
+3,286
+15% +$2.1M
NFLX icon
31
Netflix
NFLX
$299B
$15.3M 0.67%
215,790
-127,490
-37% -$8.53M
HON icon
32
Honeywell
HON
$77B
$15.2M 0.66%
78,014
+55,522
+247% +$10.8M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$15.2M 0.66%
77,007
+4,600
+6% +$874K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.2M 0.66%
287,228
-19,925
-6% -$1.01M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$15M 0.65%
89,444
+598
+0.7% +$101K
JPM icon
36
JPMorgan Chase
JPM
$935B
$14.4M 0.63%
68,264
-714
-1% -$150K
MRVL icon
37
Marvell Technology
MRVL
$168B
$14.3M 0.62%
198,503
-467
-0.2% -$32.3K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$13.6M 0.59%
141,700
+6,058
+4% +$573K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$13.5M 0.59%
27,570
+19,960
+262% +$9.29M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 0.56%
+73,619
New +$12.3M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$12.8M 0.56%
58,143
-15,201
-21% -$3.25M
PG icon
42
Procter & Gamble
PG
$336B
$12.8M 0.56%
73,947
+28,541
+63% +$4.85M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$12.6M 0.55%
77,813
+6,786
+10% +$1.08M
ADBE icon
44
Adobe
ADBE
$99.5B
$12.4M 0.54%
23,881
+93
+0.4% +$51K
T icon
45
AT&T
T
$159B
$12.2M 0.53%
553,778
+95,239
+21% +$1.9M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$11.8M 0.51%
140,654
+3,006
+2% +$242K
CVX icon
47
Chevron
CVX
$392B
$11.7M 0.51%
79,633
-23,406
-23% -$3.48M
IYW icon
48
iShares US Technology ETF
IYW
$23.6B
$11.6M 0.5%
76,463
-10,313
-12% -$1.52M
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$11.1M 0.48%
206,597
+104,543
+102% +$5.53M
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.1M 0.48%
180,842
+58,721
+48% +$3.53M
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 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.