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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
BMY icon
526
CALL
Bristol-Myers Squibb
BMY
$135B
– –
0
– -$16.6K
BMY icon
527
Bristol-Myers Squibb
BMY
$135B
– –
-99,683
Closed -$4.14M
CAT icon
528
PUT
Caterpillar
CAT
$404B
– –
0
– -$33.3K
CCL icon
529
PUT
Carnival Corporation Ltd
CCL
$40.5B
– –
0
– -$187K
CLSK icon
530
CleanSpark
CLSK
$3.64B
– –
-36,907
Closed -$589K
COIN icon
531
PUT
Coinbase
COIN
$39.8B
– –
0
– -$111K
COO icon
532
Cooper Companies
COO
$14.6B
– –
-2,718
Closed -$237K
CRM icon
533
CALL
Salesforce
CRM
$156B
– –
0
– -$257K
CRM icon
534
PUT
Salesforce
CRM
$156B
– –
0
– -$103K
CVX icon
535
PUT
Chevron
CVX
$379B
– –
0
– -$109K
CWB icon
536
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-14,836
Closed -$1.07M
DOW icon
537
PUT
Dow Inc
DOW
$21.9B
– –
0
– -$106K
ELV icon
538
Elevance Health
ELV
$82B
– –
-402
Closed -$218K
EQT icon
539
EQT Corp
EQT
$33B
– –
-50,761
Closed -$1.88M
EQWL icon
540
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
– –
-3,507
Closed -$331K
EMBJ
541
Embraer S.A. ADS
EMBJ
$12.5B
– –
-17,184
Closed -$443K
ESGU icon
542
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,849
Closed -$221K
EXR icon
543
Extra Space Storage
EXR
$31.7B
– –
-4,201
Closed -$653K
FANG icon
544
Diamondback Energy
FANG
$54B
– –
-1,341
Closed -$268K
FICO icon
545
Fair Isaac
FICO
$22.6B
– –
-300
Closed -$447K
FIX icon
546
Comfort Systems
FIX
$62.5B
– –
-831
Closed -$253K
GOOG icon
547
PUT
Alphabet (Google) Class C
GOOG
$4.59T
– –
0
– -$734K
GOOGL icon
548
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
– –
0
– -$182K
GPC icon
549
Genuine Parts
GPC
$18.3B
– –
-1,545
Closed -$215K
HCA icon
550
HCA Healthcare
HCA
$86.8B
– –
-5,893
Closed -$1.89M
20 21
22
23 24

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.