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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
PATH icon
526
CALL
UiPath
PATH
$7.31B
– –
0
– -$24.8K
PAYX icon
527
CALL
Paychex
PAYX
$41.9B
– –
0
– -$202K
PAYX icon
528
Paychex
PAYX
$41.9B
– –
-785
Closed -$93.5K
PEY icon
529
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-22,050
Closed -$466K
PLUG icon
530
Plug Power
PLUG
$3.01B
– –
-10,000
Closed -$45K
QCOM icon
531
CALL
Qualcomm
QCOM
$171B
– –
0
– -$116K
QLD icon
532
CALL
ProShares Ultra QQQ
QLD
$14.1B
– –
0
– -$7.6K
QQQ icon
533
PUT
Invesco QQQ Trust
QQQ
$485B
– –
0
– -$41K
QQQJ icon
534
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-44,237
Closed -$1.19M
RBLX icon
535
CALL
Roblox
RBLX
$26.4B
– –
0
– -$27.4K
RTX icon
536
PUT
RTX Corp
RTX
$292B
– –
0
– -$8.41K
RY icon
537
Royal Bank of Canada
RY
$292B
– –
-2,038
Closed -$206K
SCHE icon
538
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-33,814
Closed -$838K
SCHV
539
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-59,763
Closed -$1.4M
SMH icon
540
CALL
VanEck Semiconductor ETF
SMH
$72.3B
– –
0
– -$787K
SPHD icon
541
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-34,222
Closed -$1.45M
SPTL icon
542
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-29,899
Closed -$868K
SWKS icon
543
Skyworks Solutions
SWKS
$10.1B
– –
-2,220
Closed -$250K
TECH icon
544
Bio-Techne
TECH
$11.2B
– –
-5,000
Closed -$386K
TER icon
545
Teradyne
TER
$63.1B
– –
-2,158
Closed -$234K
TFC icon
546
CALL
Truist Financial
TFC
$63.4B
– –
0
– -$14.8K
TMUS icon
547
CALL
T-Mobile US
TMUS
$190B
– –
0
– -$64.1K
TWST icon
548
Twist Bioscience
TWST
$6.19B
– –
-7,249
Closed -$267K
TXRH icon
549
Texas Roadhouse
TXRH
$13.8B
– –
-7,000
Closed -$856K
USMV icon
550
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-47,526
Closed -$3.71M
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.