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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
+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
PYPL icon
526
CALL
PayPal
PYPL
$50.1B
– –
0
– –
PYPL icon
527
PUT
PayPal
PYPL
$50.1B
– –
0
– –
AMGN icon
528
CALL
Amgen
AMGN
$210B
– –
0
– –
CMCSA icon
529
PUT
Comcast
CMCSA
$88.5B
– –
0
– –
TXN icon
530
CALL
Texas Instruments
TXN
$259B
– –
0
– –
PCAR icon
531
CALL
PACCAR
PCAR
$71.6B
– –
0
– –
XOM icon
532
CALL
ExxonMobil
XOM
$638B
– –
0
– –
INTU icon
533
CALL
Intuit
INTU
$88.5B
– –
0
– –
PEP icon
534
CALL
PepsiCo
PEP
$190B
– –
0
– –
GM icon
535
PUT
General Motors
GM
$77.5B
– –
0
– –
VRCA icon
536
Verrica Pharmaceuticals
VRCA
$92.9M
$53.2K ﹤0.01%
7,600
-2,600
-25% -$28.6K
AFL icon
537
CALL
Aflac
AFL
$63.7B
– –
0
– –
AFL icon
538
PUT
Aflac
AFL
$63.7B
– –
0
– –
DAWN
539
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
0
– –
DELL icon
540
CALL
Dell
DELL
$302B
– –
0
– –
HON icon
541
CALL
Honeywell
HON
$78.9B
– –
0
– –
ADBE icon
542
CALL
Adobe
ADBE
$102B
– –
0
– –
MU icon
543
CALL
Micron Technology
MU
$1.01T
– –
0
– –
INTC icon
544
CALL
Intel
INTC
$509B
– –
0
– –
SMCI icon
545
CALL
Super Micro Computer
SMCI
$20.5B
– –
0
– –
SMRT icon
546
SmartRent
SMRT
$202M
$33.6K ﹤0.01%
+19,172
New +$32.1K
CRM icon
547
CALL
Salesforce
CRM
$156B
– –
0
– –
HTZWW
548
Hertz Global Holdings Warrants
HTZWW
$66M
$32.6K ﹤0.01%
15,168
– –
QCOM icon
549
CALL
Qualcomm
QCOM
$171B
– –
0
– –
ADP icon
550
CALL
Automatic Data Processing
ADP
$108B
– –
0
– –
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 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.