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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
+5.95%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$138M
Cap. Flow
+$38.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.93%
Holding
616
New
66
Increased
207
Reduced
150
Closed
60

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
AMGN icon
Amgen
AMGN
+$24.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.9M
2
CMCSA icon
Comcast
CMCSA
+$19.4M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.3M
4
IBM icon
IBM
IBM
+$11.7M
5
MU icon
Micron Technology
MU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Communication Services 8.82%
3 Consumer Discretionary 7.5%
4 Healthcare 6.52%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
501
Plug Power
PLUG
$3.01B
$25.3K ﹤0.01%
11,200
– –
NVDA icon
502
CALL
NVIDIA
NVDA
$5.13T
– –
0
– –
INTC icon
503
PUT
Intel
INTC
$509B
– –
0
– –
IWM icon
504
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
KNDI
505
Kandi Technologies Group
KNDI
$70.3M
$20.6K ﹤0.01%
10,000
– –
CMCSA icon
506
CALL
Comcast
CMCSA
$88.5B
– –
0
– –
AMD icon
507
PUT
Advanced Micro Devices
AMD
$846B
– –
0
– –
CMCT
508
Creative Media & Community Trust
CMCT
$13M
$12.8K ﹤0.01%
+1
New +$50.4K
PLBY icon
509
Playboy Inc
PLBY
$141M
$8.34K ﹤0.01%
11,000
– –
MRNA icon
510
CALL
Moderna
MRNA
$22.8B
– –
0
– –
ABBV icon
511
PUT
AbbVie
ABBV
$431B
– –
0
– -$257K
ABNB icon
512
Airbnb
ABNB
$89B
– –
-8,910
Closed -$1.35M
ABT icon
513
PUT
Abbott
ABT
$182B
– –
0
– -$104K
ADBE icon
514
PUT
Adobe
ADBE
$102B
– –
0
– -$278K
ADI icon
515
Analog Devices
ADI
$185B
– –
-1,141
Closed -$260K
AIZ icon
516
Assurant
AIZ
$13.9B
– –
-13,051
Closed -$2.17M
AMAT icon
517
PUT
Applied Materials
AMAT
$434B
– –
0
– -$23.6K
ANET icon
518
CALL
Arista Networks
ANET
$240B
– –
0
– -$175K
ARKK icon
519
ARK Innovation ETF
ARKK
$6.09B
– –
-7,931
Closed -$349K
AVGO icon
520
CALL
Broadcom
AVGO
$1.99T
– –
0
– -$2.73M
AVGO icon
521
PUT
Broadcom
AVGO
$1.99T
– –
0
– -$161K
AXP icon
522
PUT
American Express
AXP
$234B
– –
0
– -$69.5K
AZN icon
523
AstraZeneca
AZN
$241B
– –
-1,352
Closed -$211K
BA icon
524
PUT
Boeing
BA
$187B
– –
0
– -$72.8K
BLDR icon
525
Builders FirstSource
BLDR
$8.11B
– –
-10,939
Closed -$1.51M
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 Q3 2024 Portfolio in Review

As of Q3 2024, SteelPeak Wealth held 616 positions worth $2.3B, up 6.4% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2024 filing shows 66 new, 207 increased, 150 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M. The largest sale was Salesforce, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q3 2024, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q3 2024 reduction was Salesforce, cutting an estimated $20.9M.
  • SteelPeak Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.76M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.3B portfolio in Q3 2024.
  • SteelPeak Wealth opened 66 new positions and closed 60 in Q3 2024.
  • SteelPeak Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.3B.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.