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SW

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
CME icon
476
CME Group
CME
$95B
$216K 0.01%
+928
New +$213K
RY icon
477
Royal Bank of Canada
RY
$294B
$214K 0.01%
1,778
– –
BRKR icon
478
Bruker
BRKR
$7.8B
$214K 0.01%
3,652
-9,065
-71% -$536K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$213K 0.01%
2,347
– –
AIZ icon
480
Assurant
AIZ
$14.7B
$213K 0.01%
+1,000
New +$208K
MDT icon
481
Medtronic
MDT
$110B
$210K 0.01%
+2,602
New +$225K
FTSM icon
482
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$209K 0.01%
3,500
-441
-11% -$26.4K
HLI icon
483
Houlihan Lokey
HLI
$8.92B
$207K 0.01%
+1,190
New +$210K
SKYY icon
484
First Trust Cloud Computing ETF
SKYY
$3.01B
$206K 0.01%
+1,728
New +$199K
RMD icon
485
ResMed
RMD
$32.4B
$204K 0.01%
+893
New +$215K
STK
486
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$204K 0.01%
6,380
+86
+1% +$2.87K
F icon
487
Ford
F
$55B
$201K 0.01%
20,307
-347,462
-94% -$3.71M
AAPL icon
488
CALL
Apple
AAPL
$4.56T
– –
0
– –
JKHY icon
489
Jack Henry & Associates
JKHY
$11.2B
$200K 0.01%
+1,142
New +$204K
DAWN
490
DELISTED
Day One Biopharmaceuticals
DAWN
$200K 0.01%
15,800
-1,600
-9% -$22.3K
THQ
491
abrdn Healthcare Opportunities Fund
THQ
$786M
$197K 0.01%
10,325
-25
-0.2% -$517
NTLA icon
492
Intellia Therapeutics
NTLA
$1.57B
$188K 0.01%
16,106
-3,000
-16% -$46.8K
AMD icon
493
PUT
Advanced Micro Devices
AMD
$798B
– –
0
– –
VST icon
494
CALL
Vistra
VST
$47.7B
– –
0
– –
NFLX icon
495
CALL
Netflix
NFLX
$307B
– –
0
– –
META icon
496
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
RDDT icon
497
Reddit
RDDT
$29B
$173K 0.01%
1,058
+69
+7% +$8.52K
CRWD icon
498
CALL
CrowdStrike
CRWD
$211B
– –
0
– –
RDDT icon
499
CALL
Reddit
RDDT
$29B
– –
0
– –
BA icon
500
CALL
Boeing
BA
$184B
– –
0
– –
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
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 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.