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SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$138M
Cap. Flow
+$38.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.93%
Holding
616
New
66
Increased
207
Reduced
150
Closed
60

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
AMGN icon
Amgen
AMGN
+$24.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.9M
2
CMCSA icon
Comcast
CMCSA
+$19.4M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.3M
4
IBM icon
IBM
IBM
+$11.7M
5
MU icon
Micron Technology
MU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Communication Services 8.82%
3 Consumer Discretionary 7.5%
4 Healthcare 6.52%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$11M 0.48%
152,612
+18,578
+14% +$1.27M
HD icon
52
Home Depot
HD
$331B
$10.1M 0.44%
25,010
+4,616
+23% +$1.68M
MO icon
53
Altria Group
MO
$114B
$9.68M 0.42%
185,911
-3,946
-2% -$199K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.58M 0.42%
208,924
+15,065
+8% +$650K
KLAC icon
55
KLA
KLAC
$239B
$9.55M 0.42%
+123,370
New +$9.68M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$9.38M 0.41%
20,163
+19,604
+3,507% +$9.42M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.23M 0.4%
32,490
+6,297
+24% +$1.72M
ISD
58
PGIM High Yield Bond Fund
ISD
$415M
$9.1M 0.4%
653,090
+165,394
+34% +$2.24M
PM icon
59
Philip Morris
PM
$297B
$8.84M 0.39%
72,038
+61,057
+556% +$7.09M
LIN icon
60
Linde
LIN
$221B
$8.81M 0.38%
18,470
-17,763
-49% -$8.1M
SO icon
61
Southern Company
SO
$109B
$8.74M 0.38%
96,892
+90,846
+1,503% +$7.76M
MMM icon
62
3M
MMM
$90.9B
$8.71M 0.38%
63,719
-17,489
-22% -$2.14M
XOM icon
63
ExxonMobil
XOM
$644B
$7.93M 0.35%
67,672
+5,341
+9% +$617K
MCD icon
64
McDonald's
MCD
$192B
$7.84M 0.34%
25,762
+17,836
+225% +$4.92M
NVDA icon
65
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.63M 0.33%
67,636
+1,608
+2% +$177K
DUK icon
67
Duke Energy
DUK
$97.8B
$7.52M 0.33%
+65,263
New +$7.26M
GS icon
68
Goldman Sachs
GS
$300B
$7.45M 0.32%
15,040
-744
-5% -$364K
MRK icon
69
Merck
MRK
$322B
$7.4M 0.32%
64,699
+33,906
+110% +$4.03M
CAT icon
70
Caterpillar
CAT
$375B
$6.94M 0.3%
17,737
-1,770
-9% -$611K
SPGP icon
71
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.89M 0.3%
65,859
+879
+1% +$89.8K
IBM icon
72
IBM
IBM
$211B
$6.81M 0.3%
30,822
-59,596
-66% -$11.7M
V icon
73
Visa
V
$684B
$6.7M 0.29%
24,367
+5,151
+27% +$1.39M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.62M 0.29%
115,335
-51,049
-31% -$2.76M
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
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 2024 Portfolio in Review

As of Q3 2024, SteelPeak Wealth held 616 positions worth $2.3B, up 6.4% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2024 filing shows 66 new, 207 increased, 150 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M. The largest sale was Salesforce, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q3 2024, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q3 2024 reduction was Salesforce, cutting an estimated $20.9M.
  • SteelPeak Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.76M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.3B portfolio in Q3 2024.
  • SteelPeak Wealth opened 66 new positions and closed 60 in Q3 2024.
  • SteelPeak Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.3B.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.