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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
-3.82%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$53.8M
Cap. Flow
+$59.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.52%
Holding
697
New
86
Increased
230
Reduced
146
Closed
80

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
PLTR icon
Palantir
PLTR
+$28.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
CVX icon
Chevron
CVX
+$14.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$53.1M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Communication Services 9.24%
3 Consumer Discretionary 7.47%
4 Healthcare 5.49%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$173B
$10.8M 0.45%
176,038
-5,668
-3% -$550K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$10.6M 0.44%
173,664
-6,425
-4% -$375K
PM icon
53
Philip Morris
PM
$294B
$10.5M 0.44%
65,746
-6,011
-8% -$851K
KMI icon
54
Kinder Morgan
KMI
$69.9B
$10.3M 0.43%
360,103
+304,878
+552% +$8.44M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.2M 0.42%
37,031
-220,624
-86% -$64.1M
TFLR icon
56
T. Rowe Price Floating Rate ETF
TFLR
$674M
$10M 0.42%
196,790
+43,837
+29% +$2.26M
ISD
57
PGIM High Yield Bond Fund
ISD
$414M
$9.94M 0.41%
697,373
-1,595
-0.2% -$22.4K
IYW icon
58
iShares US Technology ETF
IYW
$24.2B
$9.91M 0.41%
70,560
-1,710
-2% -$266K
IBM icon
59
IBM
IBM
$215B
$9.87M 0.41%
39,679
-8,616
-18% -$2.11M
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$9.82M 0.41%
178,232
-11,873
-6% -$666K
INTC icon
61
Intel
INTC
$456B
$9.63M 0.4%
424,038
+12,643
+3% +$277K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.4B
$9.61M 0.4%
117,612
+11,242
+11% +$906K
AMGN icon
63
Amgen
AMGN
$205B
$9.54M 0.4%
30,623
-31,577
-51% -$9.32M
TXN icon
64
Texas Instruments
TXN
$245B
$9.46M 0.39%
52,629
-21,970
-29% -$4.11M
MMM icon
65
3M
MMM
$91.1B
$8.73M 0.36%
59,444
+25,471
+75% +$3.74M
V icon
66
Visa
V
$684B
$8.59M 0.36%
24,500
+339
+1% +$115K
USB icon
67
US Bancorp
USB
$99.2B
$8.46M 0.35%
197,948
+17,656
+10% +$815K
MCD icon
68
McDonald's
MCD
$191B
$8.42M 0.35%
26,953
+2,637
+11% +$789K
ADBE icon
69
Adobe
ADBE
$101B
$8.36M 0.35%
21,802
-135
-0.6% -$57.9K
GS icon
70
Goldman Sachs
GS
$301B
$8.07M 0.34%
14,773
+5,130
+53% +$3.09M
MRK icon
71
Merck
MRK
$315B
$7.99M 0.33%
88,238
+46,455
+111% +$4.34M
LIN icon
72
Linde
LIN
$221B
$7.97M 0.33%
17,125
-10,551
-38% -$4.75M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.94M 0.33%
39,279
+13,016
+50% +$2.78M
HD icon
74
Home Depot
HD
$338B
$7.8M 0.32%
21,280
+563
+3% +$219K
COST icon
75
Costco
COST
$423B
$7.6M 0.32%
8,033
-203
-2% -$198K
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 2025 Portfolio in Review

As of Q1 2025, SteelPeak Wealth held 697 positions worth $2.41B, down 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth's Q1 2025 filing shows 86 new, 230 increased, 146 reduced and 80 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q1 2025, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.1M.
  • SteelPeak Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $53.1M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $2.41B portfolio in Q1 2025.
  • SteelPeak Wealth opened 86 new positions and closed 80 in Q1 2025.
  • SteelPeak Wealth's portfolio value fell 2.2% quarter-over-quarter to $2.41B.

Based on SteelPeak Wealth's 13F filing for Q1 2025, filed 1 May 2025.