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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
+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
MRVL icon
26
Marvell Technology
MRVL
$168B
$20.1M 0.81%
181,706
-16,797
-8% -$1.56M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.3M 0.78%
368,171
-26,656
-7% -$1.46M
ASTH icon
28
Astrana Health
ASTH
$1.76B
$17.1M 0.69%
541,984
-138,000
-20% -$6.55M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 0.68%
87,761
-1,683
-2% -$297K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$16.3M 0.66%
177,461
+35,761
+25% +$3.33M
AMGN icon
31
Amgen
AMGN
$208B
$16.2M 0.66%
62,200
-42,372
-41% -$12.6M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.2M 0.66%
316,843
+29,615
+10% +$1.58M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$15.2M 0.62%
79,816
+2,809
+4% +$557K
ADP icon
34
Automatic Data Processing
ADP
$106B
$14.7M 0.6%
49,844
+48,609
+3,936% +$14.4M
INTU icon
35
Intuit
INTU
$86.5B
$14.6M 0.59%
23,308
-2,454
-10% -$1.57M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$14.2M 0.58%
64,385
+6,242
+11% +$1.42M
TXN icon
37
Texas Instruments
TXN
$252B
$14M 0.57%
74,599
-27,341
-27% -$5.46M
VZ icon
38
Verizon
VZ
$195B
$13.8M 0.56%
345,068
-138,155
-29% -$5.83M
JPM icon
39
JPMorgan Chase
JPM
$935B
$12.9M 0.52%
53,796
-14,468
-21% -$3.37M
RIO icon
40
Rio Tinto
RIO
$158B
$11.8M 0.48%
+200,816
New +$12.8M
CMCSA icon
41
Comcast
CMCSA
$85B
$11.8M 0.48%
314,681
+214,826
+215% +$8.92M
NVDA icon
42
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
LIN icon
43
Linde
LIN
$221B
$11.6M 0.47%
27,676
+9,206
+50% +$4.2M
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$11.5M 0.47%
72,270
-4,193
-5% -$663K
PG icon
45
Procter & Gamble
PG
$336B
$11.3M 0.46%
67,651
-6,296
-9% -$1.07M
T icon
46
AT&T
T
$159B
$10.8M 0.44%
474,042
-79,736
-14% -$1.79M
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$10.7M 0.44%
205,991
-606
-0.3% -$31.9K
IBM icon
48
IBM
IBM
$211B
$10.6M 0.43%
48,295
+17,473
+57% +$3.89M
AMAT icon
49
Applied Materials
AMAT
$403B
$10.6M 0.43%
65,065
-76,839
-54% -$13.9M
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10.5M 0.43%
190,105
+9,263
+5% +$544K
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 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.