We are live on ! Find out more
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
IBRX icon
551
ImmunityBio
IBRX
$7.49B
$28.7K ﹤0.01%
11,200
– –
NUE icon
552
Nucor
NUE
$59.5B
$26.4K ﹤0.01%
225
-3,687
-94% -$530K
GNLX icon
553
Genelux
GNLX
$134M
$25.7K ﹤0.01%
10,895
– –
SOFI icon
554
CALL
SoFi Technologies
SOFI
$23.3B
– –
0
– –
BMY icon
555
CALL
Bristol-Myers Squibb
BMY
$134B
– –
0
– –
DIS icon
556
PUT
Walt Disney
DIS
$170B
– –
0
– –
IBIT icon
557
CALL
iShares Bitcoin Trust
IBIT
$47B
– –
0
– –
GOOG icon
558
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
0
– –
PACB icon
559
Pacific Biosciences
PACB
$441M
$18.7K ﹤0.01%
+10,236
New +$20K
NRDY icon
560
Nerdy
NRDY
$108M
$16.2K ﹤0.01%
+10,000
New +$12.4K
KNDI
561
Kandi Technologies Group
KNDI
$69.9M
$12K ﹤0.01%
10,000
– –
NKLA
562
DELISTED
Nikola Corporation Common Stock
NKLA
$11.9K ﹤0.01%
+10,000
New +$28.6K
HOOD icon
563
CALL
Robinhood
HOOD
$81.2B
– –
0
– –
EXC icon
564
Exelon
EXC
$47B
$6.81K ﹤0.01%
+181
New +$7.02K
XTIA icon
565
XTI Aerospace
XTIA
$57.3M
$4.13K ﹤0.01%
+384
New +$7.2K
ACWI icon
566
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-48,523
Closed -$5.8M
ADMA icon
567
ADMA Biologics
ADMA
$2.03B
– –
-23,569
Closed -$471K
AES icon
568
AES
AES
$10.5B
– –
-123,238
Closed -$2.47M
ALGN icon
569
Align Technology
ALGN
$12.4B
– –
-946
Closed -$241K
AMCR icon
570
Amcor
AMCR
$21.3B
– –
-15,423
Closed -$874K
BBY icon
571
Best Buy
BBY
$18B
– –
-9,119
Closed -$951K
BEAM icon
572
Beam Therapeutics
BEAM
$2.67B
– –
-17,355
Closed -$425K
BILS icon
573
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,088
Closed -$208K
BRO icon
574
Brown & Brown
BRO
$24B
– –
-3,042
Closed -$315K
C icon
575
Citigroup
C
$224B
– –
-4,825
Closed -$302K
21 22
23
24 25

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.