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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
+13.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
-$72.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IBM icon
IBM
IBM
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 9.15%
3 Consumer Discretionary 7.25%
4 Financials 6.43%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$8.56M 0.5%
69,736
+22,395
+47% +$2.54M
HD icon
52
Home Depot
HD
$331B
$8.46M 0.49%
24,412
+10,285
+73% +$3.19M
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.44M 0.49%
167,296
-44,451
-21% -$2.25M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.42M 0.49%
166,510
-1,533
-0.9% -$74.3K
MS icon
55
Morgan Stanley
MS
$331B
$8.3M 0.48%
88,973
+72,541
+441% +$5.8M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$8.26M 0.48%
76,845
+48,598
+172% +$5.08M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$8.21M 0.48%
52,364
+18,051
+53% +$2.77M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$8.16M 0.47%
20,059
+19,456
+3,227% +$7.19M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.12M 0.47%
201,975
-20,318
-9% -$784K
TFC icon
60
Truist Financial
TFC
$63.3B
$7.98M 0.46%
216,090
+204,717
+1,800% +$6.43M
GILD icon
61
Gilead Sciences
GILD
$162B
$7.64M 0.44%
94,268
+71,195
+309% +$5.54M
HLF icon
62
Herbalife
HLF
$1.29B
$7.63M 0.44%
500,000
– –
PNC icon
63
PNC Financial Services
PNC
$99.7B
$7.56M 0.44%
48,819
-7,138
-13% -$924K
KO icon
64
Coca-Cola
KO
$377B
$7.53M 0.44%
127,701
+52,439
+70% +$2.98M
TXN icon
65
Texas Instruments
TXN
$252B
$7.51M 0.43%
44,028
-2,631
-6% -$408K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.4M 0.43%
66,887
+14,628
+28% +$1.52M
DOW icon
67
Dow Inc
DOW
$21.9B
$7.32M 0.42%
133,417
-38,065
-22% -$1.94M
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.29M 0.42%
69,501
+3,261
+5% +$319K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$7.25M 0.42%
285,696
-31,836
-10% -$759K
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.83M 0.4%
+62,404
New +$6.45M
MET icon
71
MetLife
MET
$61.9B
$6.69M 0.39%
101,188
+73,385
+264% +$4.59M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$6.61M 0.38%
15,136
+10,188
+206% +$4.17M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.15M 0.36%
62,200
-36,269
-37% -$3.28M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.11M 0.35%
63,468
-34,034
-35% -$3.03M
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$5.9M 0.34%
+26,422
New +$5.56M
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 Q4 2023 Portfolio in Review

As of Q4 2023, SteelPeak Wealth held 515 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth withdrew a net $72.2M in Q4 2023, closing 57 positions and reducing 185 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.6M position sold in full.

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

Against the trend, SteelPeak Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $11.4M.

  • SteelPeak Wealth's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 135,006 shares worth $11.4M.
  • SteelPeak Wealth added most to Amgen in Q4 2023, an estimated $17.9M increase.
  • SteelPeak Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $26.5M.
  • SteelPeak Wealth fully exited Digital Realty Trust in Q4 2023, selling an estimated $12.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.73B portfolio in Q4 2023.
  • SteelPeak Wealth opened 56 new positions and closed 57 in Q4 2023.
  • SteelPeak Wealth's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.