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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
-3.64%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$93M
Cap. Flow
-$26.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
F icon
Ford
F
+$12.8M
5
KMI icon
Kinder Morgan
KMI
+$12.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19M
2
INTC icon
Intel
INTC
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.7M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
CSCO icon
Cisco
CSCO
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 9%
3 Consumer Discretionary 8.7%
4 Financials 5.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$4.25M 0.27%
75,262
-118,756
-61% -$7.12M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.22M 0.26%
41,580
+37,954
+1,047% +$4.06M
PRU icon
78
Prudential Financial
PRU
$42.7B
$4.21M 0.26%
44,393
+41,467
+1,417% +$3.92M
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.12M 0.26%
+44,584
New +$4.28M
TMUS icon
80
T-Mobile US
TMUS
$190B
$4.1M 0.26%
29,281
-24,122
-45% -$3.34M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.04M 0.25%
12,025
-54,782
-82% -$19M
COP icon
82
ConocoPhillips
COP
$145B
$3.85M 0.24%
32,111
-2,210
-6% -$257K
CAT icon
83
Caterpillar
CAT
$383B
$3.83M 0.24%
14,027
-1,411
-9% -$383K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.81M 0.24%
58,131
+46,727
+410% +$3.12M
NKE icon
85
Nike
NKE
$63.2B
$3.7M 0.23%
38,576
+4,005
+12% +$412K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.3B
$3.66M 0.23%
35,686
-3,909
-10% -$412K
VLO icon
87
Valero Energy
VLO
$88.5B
$3.63M 0.23%
25,644
-19,700
-43% -$2.58M
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.58B
$3.56M 0.22%
64,955
-7,711
-11% -$434K
EXR icon
89
Extra Space Storage
EXR
$31.6B
$3.53M 0.22%
29,055
+12,617
+77% +$1.69M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.52M 0.22%
73,157
-8,328
-10% -$413K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.05B
$3.5M 0.22%
71,646
-7,814
-10% -$392K
GS icon
92
Goldman Sachs
GS
$303B
$3.48M 0.22%
10,741
-36,834
-77% -$12.3M
PWZ icon
93
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$3.47M 0.22%
147,918
-16,286
-10% -$396K
BA icon
94
Boeing
BA
$185B
$3.42M 0.21%
17,845
-10,752
-38% -$2.35M
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.4M 0.21%
77,747
-8,426
-10% -$383K
ITM icon
96
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.38M 0.21%
76,633
-8,557
-10% -$389K
MRK icon
97
Merck
MRK
$315B
$3.37M 0.21%
32,556
-82,718
-72% -$8.92M
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.37M 0.21%
152,168
-17,366
-10% -$402K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.34M 0.21%
66,720
+53,080
+389% +$2.78M
NUE icon
100
Nucor
NUE
$59.5B
$3.31M 0.21%
21,078
+6,633
+46% +$1.1M
2 3
4
5 6

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 2023 Portfolio in Review

As of Q3 2023, SteelPeak Wealth held 522 positions worth $1.59B, down 5.5% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth's Q3 2023 filing shows 55 new, 148 increased, 156 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19M.

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

  • SteelPeak Wealth's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M.
  • SteelPeak Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $20.8M increase.
  • SteelPeak Wealth's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q3 2023, selling an estimated $8.47M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.59B portfolio in Q3 2023.
  • SteelPeak Wealth opened 55 new positions and closed 62 in Q3 2023.
  • SteelPeak Wealth's portfolio value fell 5.5% quarter-over-quarter to $1.59B.

Based on SteelPeak Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.