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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
+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
HDV
501
iShares Core High Dividend ETF
HDV
$14.8B
– –
-276,910
Closed -$5.65M
HUT
502
Hut 8
HUT
$11.4B
– –
-39,750
Closed -$530K
IDEV icon
503
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
– –
-16,039
Closed -$1.02M
IEO icon
504
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-3,309
Closed -$308K
IGEB icon
505
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-4,487
Closed -$203K
IGM icon
506
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-136,230
Closed -$10.2M
IHE icon
507
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-3,534
Closed -$218K
IP icon
508
International Paper
IP
$21.9B
– –
-23,034
Closed -$833K
L icon
509
Loews
L
$23.7B
– –
-27,431
Closed -$1.91M
LHX icon
510
L3Harris
LHX
$51.7B
– –
-6,347
Closed -$1.34M
LIT icon
511
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
0
– -$30.6K
LIT icon
512
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-3,400
Closed -$174K
LYB icon
513
LyondellBasell Industries
LYB
$19.6B
– –
-9,403
Closed -$894K
MAA icon
514
Mid-America Apartment Communities
MAA
$15.5B
– –
-7,457
Closed -$1M
MDB icon
515
MongoDB
MDB
$30.6B
– –
-1,757
Closed -$718K
MGV icon
516
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-62,404
Closed -$6.83M
MU icon
517
CALL
Micron Technology
MU
$1.01T
– –
0
– -$128K
MUNI icon
518
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-94,090
Closed -$4.98M
NKE icon
519
CALL
Nike
NKE
$61.6B
– –
0
– -$174K
NTAP icon
520
NetApp
NTAP
$35.9B
– –
-2,694
Closed -$238K
NVS icon
521
Novartis
NVS
$292B
– –
-2,925
Closed -$295K
NYT icon
522
New York Times
NYT
$12.2B
– –
-41,966
Closed -$2.06M
OEF icon
523
iShares S&P 100 ETF
OEF
$20.5B
– –
-26,422
Closed -$5.9M
OGN icon
524
Organon & Co
OGN
$3.56B
– –
-12,851
Closed -$185K
ORCL icon
525
CALL
Oracle
ORCL
$420B
– –
0
– -$94.9K
19 20
21
22 23

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 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.