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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
MSFT icon
576
PUT
Microsoft
MSFT
$3.66T
– –
0
– -$492K
NKE icon
577
PUT
Nike
NKE
$61.6B
– –
0
– -$45.2K
NOW icon
578
ServiceNow
NOW
$122B
– –
-9,110
Closed -$1.43M
NUE icon
579
PUT
Nucor
NUE
$62.4B
– –
0
– -$158K
OII icon
580
Oceaneering
OII
$5.02B
– –
-27,680
Closed -$655K
OKE icon
581
Oneok
OKE
$55.2B
– –
-13,197
Closed -$1.08M
OXY icon
582
Occidental Petroleum
OXY
$54.8B
– –
-5,109
Closed -$323K
PAVE icon
583
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-5,574
Closed -$207K
PEG icon
584
Public Service Enterprise Group
PEG
$38B
– –
-27,620
Closed -$2.04M
PFE icon
585
CALL
Pfizer
PFE
$145B
– –
0
– -$28K
PFF icon
586
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,315
Closed -$325K
PG icon
587
PUT
Procter & Gamble
PG
$345B
– –
0
– -$99K
PINS icon
588
PUT
Pinterest
PINS
$14.3B
– –
0
– -$264K
PPBI
589
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,000
Closed -$207K
PULS icon
590
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-20,614
Closed -$1.02M
QQQJ icon
591
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-63,388
Closed -$1.77M
QTEC icon
592
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-5,290
Closed -$1.04M
RF icon
593
Regions Financial
RF
$27.3B
– –
-12,175
Closed -$247K
ROKU icon
594
Roku
ROKU
$21.9B
– –
-9,053
Closed -$543K
ROST icon
595
CALL
Ross Stores
ROST
$80.5B
– –
0
– -$43.6K
SHOP icon
596
PUT
Shopify
SHOP
$160B
– –
0
– -$165K
SHV icon
597
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,899
Closed -$320K
SHW icon
598
PUT
Sherwin-Williams
SHW
$87.8B
– –
0
– -$358K
SMCI icon
599
Super Micro Computer
SMCI
$20.5B
– –
-8,080
Closed -$662K
SPGI icon
600
S&P Global
SPGI
$122B
– –
-4,011
Closed -$1.79M
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 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.