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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
+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
AGNC icon
476
AGNC Investment
AGNC
$12.9B
– –
-11,728
Closed -$116K
AKAM icon
477
Akamai
AKAM
$16.4B
– –
-1,981
Closed -$234K
AMGN icon
478
CALL
Amgen
AMGN
$220B
– –
0
– -$144K
BAC icon
479
CALL
Bank of America
BAC
$440B
– –
0
– -$135K
BIDU icon
480
Baidu
BIDU
$37.3B
– –
-1,853
Closed -$221K
BNY
481
Bank of New York Mellon
BNY
$107B
– –
-5,078
Closed -$264K
STEX
482
Streamex Corp
STEX
$78.9M
– –
-1,400
Closed -$6.65K
BWA icon
483
BorgWarner
BWA
$13.9B
– –
-45,267
Closed -$1.62M
CAT icon
484
CALL
Caterpillar
CAT
$389B
– –
0
– -$88.7K
CDW icon
485
CDW
CDW
$17.2B
– –
-3,809
Closed -$866K
CHD icon
486
Church & Dwight Co
CHD
$24.4B
– –
-20,335
Closed -$1.92M
CHTR icon
487
Charter Communications
CHTR
$18.3B
– –
-1,516
Closed -$589K
CI icon
488
Cigna
CI
$73.9B
– –
-3,855
Closed -$1.15M
CVX icon
489
CALL
Chevron
CVX
$368B
– –
0
– -$224K
DGRW icon
490
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-8,158
Closed -$573K
DIA icon
491
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
0
– -$641K
DUK icon
492
Duke Energy
DUK
$97.5B
– –
-37,497
Closed -$3.64M
DXCM icon
493
DexCom
DXCM
$31.8B
– –
-3,400
Closed -$422K
EG icon
494
Everest Group
EG
$14.3B
– –
-1,378
Closed -$487K
ENB icon
495
Enbridge
ENB
$113B
– –
-6,826
Closed -$246K
EQIX icon
496
Equinix
EQIX
$104B
– –
-1,604
Closed -$1.29M
EXPD icon
497
Expeditors International
EXPD
$23.4B
– –
-4,018
Closed -$511K
FDX icon
498
CALL
FedEx
FDX
$75.3B
– –
0
– -$228K
FDX icon
499
PUT
FedEx
FDX
$75.3B
– –
0
– -$126K
FTEC icon
500
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-66,399
Closed -$9.54M
18 19
20
21 22

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
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
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.