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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
AMAT icon
501
CALL
Applied Materials
AMAT
$433B
– –
0
– –
CVX icon
502
CALL
Chevron
CVX
$380B
– –
0
– –
CVX icon
503
PUT
Chevron
CVX
$380B
– –
0
– –
XLP icon
504
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
0
– –
XLV icon
505
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
0
– –
XLY icon
506
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
0
– –
SNAP icon
507
Snap
SNAP
$9.67B
$135K 0.01%
12,492
-4,572
-27% -$51.5K
TMUS icon
508
CALL
T-Mobile US
TMUS
$188B
– –
0
– –
MSFT icon
509
CALL
Microsoft
MSFT
$3.69T
– –
0
– –
LIN icon
510
CALL
Linde
LIN
$223B
– –
0
– –
RKT icon
511
Rocket Companies
RKT
$40.7B
$124K 0.01%
10,969
-18,603
-63% -$277K
CHY
512
Calamos Convertible and High Income Fund
CHY
$1.03B
$122K 0.01%
10,000
– –
NIO icon
513
CALL
NIO
NIO
$12B
– –
0
– –
NU icon
514
Nu Holdings
NU
$70.4B
$105K ﹤0.01%
+10,132
New +$135K
ISRG icon
515
CALL
Intuitive Surgical
ISRG
$129B
– –
0
– –
FFWM
516
DELISTED
First Foundation Inc
FFWM
$101K ﹤0.01%
16,283
– –
CHRS icon
517
Coherus Oncology
CHRS
$230M
$95.2K ﹤0.01%
69,000
– –
NOC icon
518
CALL
Northrop Grumman
NOC
$78.3B
– –
0
– –
NOC icon
519
PUT
Northrop Grumman
NOC
$78.3B
– –
0
– –
SMCI icon
520
PUT
Super Micro Computer
SMCI
$19.8B
– –
0
– –
CMCSA icon
521
CALL
Comcast
CMCSA
$87.2B
– –
0
– –
CVS icon
522
CALL
CVS Health
CVS
$133B
– –
0
– –
TCPC icon
523
BlackRock TCP Capital
TCPC
$290M
$87.1K ﹤0.01%
10,000
– –
XLE icon
524
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
0
– –
XLE icon
525
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
0
– –
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 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.