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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
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$9.23M 0.46%
695,347
+656,957
+1,711% +$7.96M
HD icon
52
Home Depot
HD
$331B
$9.17M 0.46%
23,898
-514
-2% -$188K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$121B
$8.99M 0.45%
21,495
+1,436
+7% +$607K
MS icon
54
Morgan Stanley
MS
$331B
$8.94M 0.45%
94,938
+5,965
+7% +$525K
GS icon
55
Goldman Sachs
GS
$300B
$8.8M 0.44%
21,080
-5,961
-22% -$2.31M
TFC icon
56
Truist Financial
TFC
$63.3B
$8.75M 0.44%
224,380
+8,290
+4% +$303K
DOW icon
57
Dow Inc
DOW
$21.9B
$8.25M 0.42%
142,427
+9,010
+7% +$498K
GILD icon
58
Gilead Sciences
GILD
$162B
$8.25M 0.42%
112,617
+18,349
+19% +$1.41M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.88M 0.4%
75,660
+12,192
+19% +$1.23M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$7.53M 0.38%
347,212
+167,610
+93% +$3.72M
MMM icon
61
3M
MMM
$90.9B
$7.39M 0.37%
83,325
+28,394
+52% +$2.35M
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.15M 0.36%
67,148
+23,820
+55% +$2.37M
UPS icon
63
United Parcel Service
UPS
$88.6B
$7.12M 0.36%
47,880
+45,299
+1,755% +$6.89M
PG icon
64
Procter & Gamble
PG
$336B
$7.1M 0.36%
43,757
-26,462
-38% -$4.15M
BKNG icon
65
Booking.com
BKNG
$149B
$6.77M 0.34%
46,650
+23,675
+103% +$3.37M
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.54M 0.33%
113,660
+72,024
+173% +$4.01M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.3M 0.32%
66,592
+4,392
+7% +$415K
COST icon
68
Costco
COST
$422B
$6.27M 0.32%
8,555
-10,432
-55% -$7.45M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.07M 0.31%
147,807
-54,168
-27% -$2.16M
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.96M 0.3%
+170,879
New +$5.63M
TRV icon
71
Travelers Companies
TRV
$78.1B
$5.92M 0.3%
25,728
+21,688
+537% +$4.63M
SBUX icon
72
Starbucks
SBUX
$120B
$5.63M 0.28%
61,654
+42,273
+218% +$3.93M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$5.44M 0.27%
11,322
-3,814
-25% -$1.75M
AXP icon
74
American Express
AXP
$227B
$5.44M 0.27%
23,893
+20,820
+678% +$4.32M
BX icon
75
Blackstone
BX
$102B
$5.16M 0.26%
39,272
-216
-0.5% -$27K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.