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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
Cap. Flow
-$26.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
F icon
Ford
F
+$12.8M
5
KMI icon
Kinder Morgan
KMI
+$12.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19M
2
INTC icon
Intel
INTC
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.7M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
CSCO icon
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
GOOG icon
476
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– -$96.8K
HCA icon
477
HCA Healthcare
HCA
$88.5B
– –
-3,831
Closed -$1.16M
IGM icon
478
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-129,402
Closed -$8.47M
IRDM icon
479
Iridium Communications
IRDM
$5.12B
– –
-9,247
Closed -$574K
IXN icon
480
iShares Global Tech ETF
IXN
$8.74B
– –
-3,276
Closed -$204K
KEYS icon
481
Keysight
KEYS
$57.6B
– –
-1,625
Closed -$272K
KOMP icon
482
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
– –
-23,000
Closed -$1.03M
LCID icon
483
Lucid Motors
LCID
$2.75B
– –
-645
Closed -$44.4K
LCID icon
484
PUT
Lucid Motors
LCID
$2.75B
– –
0
– -$31K
MCHP icon
485
CALL
Microchip Technology
MCHP
$40.4B
– –
0
– -$125K
MGM icon
486
MGM Resorts International
MGM
$11.4B
– –
-8,190
Closed -$360K
MSI icon
487
Motorola Solutions
MSI
$78.7B
– –
-6,349
Closed -$1.87M
NET icon
488
CALL
Cloudflare
NET
$101B
– –
0
– -$91.5K
NRG icon
489
NRG Energy
NRG
$25.1B
– –
-5,791
Closed -$217K
NSC icon
490
Norfolk Southern
NSC
$76.9B
– –
-1,803
Closed -$409K
NVDA icon
491
PUT
NVIDIA
NVDA
$5.3T
– –
0
– -$254K
NVO
492
CALL
Novo Nordisk
NVO
$203B
– –
0
– -$64.7K
ON icon
493
ON Semiconductor
ON
$18.6B
– –
-24,176
Closed -$2.29M
PACB icon
494
Pacific Biosciences
PACB
$363M
– –
-15,848
Closed -$211K
PGR icon
495
Progressive
PGR
$125B
– –
-13,791
Closed -$1.83M
PNW icon
496
Pinnacle West Capital
PNW
$12.2B
– –
-5,961
Closed -$486K
PTNQ icon
497
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-12,711
Closed -$789K
RH icon
498
RH
RH
$3.56B
– –
-900
Closed -$297K
RTB
499
RTB Digital
RTB
$217M
– –
-200
Closed -$52.5K
RWJ icon
500
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-36,987
Closed -$1.4M
17 18 19
20
21

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
AC
Anther Capital Hong Kong $3.83B AUM

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.