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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
LULU icon
601
lululemon athletica
LULU
$14B
– –
-6,144
Closed -$1.67M
MLM icon
602
Martin Marietta Materials
MLM
$32.6B
– –
-3,201
Closed -$1.72M
MLPX icon
603
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-12,636
Closed -$688K
MRNA icon
604
CALL
Moderna
MRNA
$22B
– –
0
– -$6.68K
MRNA icon
605
Moderna
MRNA
$22B
– –
-2,961
Closed -$198K
NEE icon
606
CALL
NextEra Energy
NEE
$181B
– –
0
– -$42.3K
NEE icon
607
NextEra Energy
NEE
$181B
– –
-72,994
Closed -$6.17M
NOBL icon
608
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,000
Closed -$215K
NTAP icon
609
NetApp
NTAP
$35.9B
– –
-6,655
Closed -$822K
NVS icon
610
Novartis
NVS
$292B
– –
-2,648
Closed -$305K
PANW icon
611
CALL
Palo Alto Networks
PANW
$283B
– –
0
– -$34.2K
PANW icon
612
PUT
Palo Alto Networks
PANW
$283B
– –
0
– -$239K
PHM icon
613
Pultegroup
PHM
$24.6B
– –
-4,538
Closed -$652K
PLBY icon
614
Playboy Inc
PLBY
$136M
– –
-11,000
Closed -$8.34K
PLUG icon
615
Plug Power
PLUG
$2.9B
– –
-11,200
Closed -$25.3K
PNW icon
616
Pinnacle West Capital
PNW
$12.2B
– –
-11,578
Closed -$1.03M
PPC icon
617
Pilgrim's Pride
PPC
$6.65B
– –
-7,896
Closed -$364K
PRU icon
618
Prudential Financial
PRU
$42.7B
– –
-3,216
Closed -$389K
PSFE icon
619
Paysafe
PSFE
$402M
– –
-24,952
Closed -$560K
PSX icon
620
Phillips 66
PSX
$82.7B
– –
-15,028
Closed -$1.98M
RCL icon
621
Royal Caribbean
RCL
$86.7B
– –
-1,203
Closed -$214K
RING icon
622
iShares MSCI Global Gold Miners ETF
RING
$2.16B
– –
-8,610
Closed -$284K
SLV icon
623
iShares Silver Trust
SLV
$28B
– –
-7,318
Closed -$208K
SRE icon
624
Sempra
SRE
$57.3B
– –
-47,927
Closed -$4.04M
STT icon
625
State Street
STT
$50.5B
– –
-39,267
Closed -$3.47M
22 23 24
25
26

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.