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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
+13.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
-$72.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IBM icon
IBM
IBM
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 9.15%
3 Consumer Discretionary 7.25%
4 Financials 6.43%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$5.76M 0.33%
10,942
+7,174
+190% +$3.83M
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
$5.65M 0.33%
+276,910
New +$5.45M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.33M 0.31%
53,736
+40,262
+299% +$3.83M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.18M 0.3%
69,007
+2,080
+3% +$148K
BX icon
80
Blackstone
BX
$102B
$5.17M 0.3%
39,488
-5,810
-13% -$629K
MMM icon
81
3M
MMM
$90.9B
$5.02M 0.29%
54,931
-43,397
-44% -$3.48M
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.98M 0.29%
+94,090
New +$4.79M
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.97M 0.29%
47,130
+45,030
+2,144% +$4.68M
BAC icon
84
Bank of America
BAC
$435B
$4.94M 0.29%
146,783
+47,215
+47% +$1.37M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$4.69M 0.27%
179,602
+162,856
+973% +$3.64M
BA icon
86
Boeing
BA
$171B
$4.48M 0.26%
17,178
-667
-4% -$143K
T icon
87
AT&T
T
$159B
$4.31M 0.25%
256,917
+189,225
+280% +$2.99M
SPGP icon
88
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.25M 0.25%
43,328
+15,065
+53% +$1.39M
WFC icon
89
Wells Fargo
WFC
$261B
$4.2M 0.24%
85,236
-210,949
-71% -$9.1M
NKE icon
90
Nike
NKE
$61.9B
$4.07M 0.24%
37,301
-1,275
-3% -$137K
C icon
91
Citigroup
C
$222B
$3.99M 0.23%
77,660
-107,375
-58% -$4.75M
LRCX icon
92
Lam Research
LRCX
$367B
$3.97M 0.23%
50,590
+430
+0.9% +$29.3K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$3.81M 0.22%
+25,456
New +$3.58M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.71M 0.21%
47,526
-18,175
-28% -$1.36M
DUK icon
95
Duke Energy
DUK
$97.8B
$3.64M 0.21%
+37,497
New +$3.41M
PM icon
96
Philip Morris
PM
$297B
$3.5M 0.2%
36,376
-49,757
-58% -$4.58M
V icon
97
Visa
V
$684B
$3.41M 0.2%
13,113
-372
-3% -$91.7K
BKNG icon
98
Booking.com
BKNG
$149B
$3.26M 0.19%
22,975
+22,325
+3,435% +$2.78M
SHOP icon
99
Shopify
SHOP
$152B
$3.25M 0.19%
41,667
-7,296
-15% -$466K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$3.18M 0.18%
29,326
-6,360
-18% -$665K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SteelPeak Wealth held 515 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth withdrew a net $72.2M in Q4 2023, closing 57 positions and reducing 185 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.6M position sold in full.

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

Against the trend, SteelPeak Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $11.4M.

  • SteelPeak Wealth's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 135,006 shares worth $11.4M.
  • SteelPeak Wealth added most to Amgen in Q4 2023, an estimated $17.9M increase.
  • SteelPeak Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $26.5M.
  • SteelPeak Wealth fully exited Digital Realty Trust in Q4 2023, selling an estimated $12.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.73B portfolio in Q4 2023.
  • SteelPeak Wealth opened 56 new positions and closed 57 in Q4 2023.
  • SteelPeak Wealth's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.