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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
-3.64%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$93M
Cap. Flow
-$26.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
F icon
Ford
F
+$12.8M
5
KMI icon
Kinder Morgan
KMI
+$12.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19M
2
INTC icon
Intel
INTC
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.7M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
CSCO icon
Cisco
CSCO
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 9%
3 Consumer Discretionary 8.7%
4 Financials 5.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$7.61M 0.48%
185,035
+174,495
+1,656% +$7.66M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$7.49M 0.47%
317,532
+3,597
+1% +$88.3K
TXN icon
53
Texas Instruments
TXN
$252B
$7.42M 0.47%
46,659
-34,107
-42% -$5.82M
AIG icon
54
American International
AIG
$41.7B
$7.41M 0.46%
122,202
+75,522
+162% +$4.51M
HON icon
55
Honeywell
HON
$77B
$7.23M 0.45%
41,542
+36,055
+657% +$6.6M
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$7.05M 0.44%
+101,007
New +$7.28M
HLF icon
57
Herbalife
HLF
$1.29B
$7M 0.44%
500,000
– –
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$6.96M 0.44%
23,828
+22,788
+2,191% +$7.12M
PNC icon
59
PNC Financial Services
PNC
$99.7B
$6.87M 0.43%
+55,957
New +$7.04M
MDT icon
60
Medtronic
MDT
$109B
$6.8M 0.43%
86,058
+83,358
+3,087% +$6.98M
INTC icon
61
Intel
INTC
$455B
$6.8M 0.43%
191,196
-525,736
-73% -$18.3M
PG icon
62
Procter & Gamble
PG
$336B
$6.73M 0.42%
46,112
-45,799
-50% -$7M
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.25M 0.39%
66,240
-52,911
-44% -$5.18M
CVX icon
64
Chevron
CVX
$392B
$5.91M 0.37%
35,069
-46,152
-57% -$7.45M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.72M 0.36%
44,397
+27,085
+156% +$3.6M
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$5.34M 0.34%
34,313
+3,306
+11% +$546K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.33M 0.33%
52,259
+40,027
+327% +$4.22M
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.33M 0.33%
241,778
-490,219
-67% -$11M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.21M 0.33%
64,698
+40,160
+164% +$3.4M
IYW icon
70
iShares US Technology ETF
IYW
$23.6B
$4.97M 0.31%
47,341
-46,517
-50% -$5.06M
BX icon
71
Blackstone
BX
$102B
$4.85M 0.3%
45,298
-646
-1% -$67.3K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.78M 0.3%
65,701
-20,714
-24% -$1.54M
COST icon
73
Costco
COST
$422B
$4.69M 0.29%
8,306
-1,563
-16% -$863K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.59M 0.29%
+66,927
New +$4.74M
HD icon
75
Home Depot
HD
$331B
$4.27M 0.27%
14,127
-25,827
-65% -$8.31M
1 2
3
4 5

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 2023 Portfolio in Review

As of Q3 2023, SteelPeak Wealth held 522 positions worth $1.59B, down 5.5% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth's Q3 2023 filing shows 55 new, 148 increased, 156 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M.
  • SteelPeak Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $20.8M increase.
  • SteelPeak Wealth's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q3 2023, selling an estimated $8.47M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.59B portfolio in Q3 2023.
  • SteelPeak Wealth opened 55 new positions and closed 62 in Q3 2023.
  • SteelPeak Wealth's portfolio value fell 5.5% quarter-over-quarter to $1.59B.

Based on SteelPeak Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.