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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$10.4M 0.42%
71,915
-5,898
-8% -$914K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$10.2M 0.41%
+180,089
New +$10.1M
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$10.1M 0.41%
130,576
-374,032
-74% -$28.7M
ADBE icon
54
Adobe
ADBE
$99.5B
$9.75M 0.4%
21,937
-1,944
-8% -$963K
ISD
55
PGIM High Yield Bond Fund
ISD
$415M
$9.64M 0.39%
698,968
+45,878
+7% +$638K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$9.61M 0.39%
17,832
+12,820
+256% +$6.94M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.5M 0.39%
81,680
+14,044
+21% +$1.63M
VT icon
58
Vanguard Total World Stock ETF
VT
$77.1B
$9.19M 0.37%
78,226
+75,581
+2,858% +$9.07M
HON icon
59
Honeywell
HON
$77B
$8.93M 0.36%
41,926
-36,088
-46% -$7.53M
QCOM icon
60
Qualcomm
QCOM
$155B
$8.87M 0.36%
57,769
-90,099
-61% -$14.8M
PM icon
61
Philip Morris
PM
$297B
$8.73M 0.35%
71,757
-281
-0.4% -$35.5K
USB icon
62
US Bancorp
USB
$98.2B
$8.71M 0.35%
180,292
+165,651
+1,131% +$8.15M
MO icon
63
Altria Group
MO
$114B
$8.66M 0.35%
162,559
-23,352
-13% -$1.24M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.35M 0.34%
60,688
+22,150
+57% +$3.24M
INTC icon
65
Intel
INTC
$455B
$8.25M 0.33%
411,395
+174,502
+74% +$3.93M
HD icon
66
Home Depot
HD
$331B
$8.06M 0.33%
20,717
-4,293
-17% -$1.75M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$8.04M 0.33%
106,370
-34,284
-24% -$2.72M
TFLR icon
68
T. Rowe Price Floating Rate ETF
TFLR
$671M
$7.91M 0.32%
152,953
+80,816
+112% +$4.19M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.74M 0.31%
79,872
+67,190
+530% +$6.62M
V icon
70
Visa
V
$684B
$7.64M 0.31%
24,161
-206
-0.8% -$61.9K
COST icon
71
Costco
COST
$422B
$7.55M 0.31%
8,236
-9,880
-55% -$9.17M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.53M 0.31%
199,012
+182,280
+1,089% +$7.23M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.47M 0.3%
95,075
+90,647
+2,047% +$7.36M
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.35M 0.3%
+75,871
New +$7.23M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.11M 0.29%
169,932
-38,992
-19% -$1.73M
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 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.