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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
SEDG icon
501
SolarEdge
SEDG
$2.74B
– –
-975
Closed -$262K
SIG icon
502
Signet Jewelers
SIG
$3.69B
– –
-6,000
Closed -$392K
SMCI icon
503
Super Micro Computer
SMCI
$18.5B
– –
-15,000
Closed -$374K
SOXX icon
504
iShares Semiconductor ETF
SOXX
$45.5B
– –
-3,126
Closed -$529K
SRE icon
505
Sempra
SRE
$57.3B
– –
-4,844
Closed -$353K
SSO icon
506
CALL
ProShares Ultra S&P500
SSO
$8.04B
– –
0
– -$611K
STEM icon
507
Stem
STEM
$50.3M
– –
-850
Closed -$97.2K
SYK icon
508
Stryker
SYK
$131B
– –
-766
Closed -$234K
TAP icon
509
Molson Coors Class B
TAP
$7.86B
– –
-27,241
Closed -$1.79M
TECK icon
510
Teck Resources
TECK
$29.5B
– –
-5,800
Closed -$244K
TLH icon
511
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-39,861
Closed -$4.42M
TM icon
512
Toyota
TM
$220B
– –
-289
Closed -$46.5K
TM icon
513
PUT
Toyota
TM
$220B
– –
0
– -$241K
TMO icon
514
Thermo Fisher Scientific
TMO
$212B
– –
-768
Closed -$401K
TMUS icon
515
CALL
T-Mobile US
TMUS
$190B
– –
0
– -$167K
TXT icon
516
Textron
TXT
$14.9B
– –
-2,958
Closed -$200K
WAT icon
517
Waters Corp
WAT
$36.8B
– –
-1,000
Closed -$267K
WHR icon
518
Whirlpool
WHR
$2.54B
– –
-1,571
Closed -$234K
WRB icon
519
W.R. Berkley
WRB
$26.8B
– –
-48,284
Closed -$1.92M
ZBRA icon
520
Zebra Technologies
ZBRA
$13.9B
– –
-1,186
Closed -$351K
AY
521
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-19,813
Closed -$464K
17 18 19 20
21

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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 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.