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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
STX icon
626
Seagate
STX
$189B
– –
-14,160
Closed -$1.56M
THC icon
627
Tenet Healthcare
THC
$20.1B
– –
-3,512
Closed -$584K
TJX icon
628
TJX Companies
TJX
$174B
– –
-4,359
Closed -$512K
TJX icon
629
PUT
TJX Companies
TJX
$174B
– –
0
– -$58.8K
UGI icon
630
UGI
UGI
$7.78B
– –
-10,088
Closed -$256K
ULTA icon
631
Ulta Beauty
ULTA
$23B
– –
-1,011
Closed -$393K
ULTA icon
632
PUT
Ulta Beauty
ULTA
$23B
– –
0
– -$77.8K
UTES icon
633
Virtus Reaves Utilities ETF
UTES
$1.35B
– –
-7,729
Closed -$494K
V icon
634
CALL
Visa
V
$683B
– –
0
– -$275K
V icon
635
PUT
Visa
V
$683B
– –
0
– -$275K
VCV icon
636
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-13,200
Closed -$144K
VRTX icon
637
Vertex Pharmaceuticals
VRTX
$119B
– –
-20,163
Closed -$9.38M
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,596
Closed -$247K
WMB icon
639
Williams Companies
WMB
$86.1B
– –
-18,806
Closed -$858K
WRB icon
640
W.R. Berkley
WRB
$26.7B
– –
-36,864
Closed -$2.09M
WSBC icon
641
WesBanco
WSBC
$4.01B
– –
-7,574
Closed -$228K
WYNN icon
642
Wynn Resorts
WYNN
$10.2B
– –
-2,301
Closed -$221K
XLB icon
643
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-70,004
Closed -$3.37M
ZS icon
644
Zscaler
ZS
$25B
– –
-1,332
Closed -$228K
RDDT icon
645
PUT
Reddit
RDDT
$29.8B
– –
0
– -$33K
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.