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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
NEE icon
76
NextEra Energy
NEE
$180B
$6.17M 0.27%
72,994
+48,151
+194% +$3.76M
VLO icon
77
Valero Energy
VLO
$90.2B
$6.16M 0.27%
45,616
-6,090
-12% -$884K
MS icon
78
Morgan Stanley
MS
$331B
$5.98M 0.26%
57,338
+35,852
+167% +$3.61M
DOW icon
79
Dow Inc
DOW
$21.9B
$5.94M 0.26%
108,673
-48,775
-31% -$2.57M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.94M 0.26%
38,538
+22,590
+142% +$3.42M
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.8M 0.25%
+48,523
New +$5.56M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.72M 0.25%
58,285
-17,081
-23% -$1.65M
INTC icon
83
Intel
INTC
$456B
$5.56M 0.24%
236,893
-314,783
-57% -$7.86M
UBER icon
84
Uber
UBER
$145B
$5.33M 0.23%
70,872
-6,374
-8% -$449K
BX icon
85
Blackstone
BX
$105B
$5.24M 0.23%
34,247
+288
+0.8% +$40K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.07M 0.22%
100,200
+87,733
+704% +$4.43M
LLY icon
87
Eli Lilly
LLY
$998B
$5.06M 0.22%
5,713
-18
-0.3% -$16.2K
PFE icon
88
Pfizer
PFE
$142B
$5.02M 0.22%
173,317
+122,889
+244% +$3.58M
AAPL icon
89
PUT
Apple
AAPL
$4.46T
– –
0
– –
BKNG icon
90
Booking.com
BKNG
$149B
$4.92M 0.21%
29,225
+24,800
+560% +$3.8M
SCHW
91
Charles Schwab
SCHW
$184B
$4.91M 0.21%
75,761
+2
+0% +$131
LMT icon
92
Lockheed Martin
LMT
$134B
$4.91M 0.21%
8,396
+869
+12% +$467K
CRM icon
93
Salesforce
CRM
$154B
$4.86M 0.21%
17,731
-81,694
-82% -$20.9M
UPS icon
94
United Parcel Service
UPS
$90.5B
$4.33M 0.19%
31,769
+28,533
+882% +$3.75M
MPC icon
95
Marathon Petroleum
MPC
$92.3B
$4.19M 0.18%
25,736
+6,925
+37% +$1.17M
CMCSA icon
96
Comcast
CMCSA
$87.5B
$4.17M 0.18%
99,855
-490,893
-83% -$19.4M
TSLA icon
97
CALL
Tesla
TSLA
$1.28T
– –
0
– –
WMT icon
98
Walmart Inc
WMT
$879B
$4.09M 0.18%
50,670
+6,001
+13% +$441K
TFC icon
99
Truist Financial
TFC
$62.8B
$4.07M 0.18%
95,194
-12,876
-12% -$544K
SRE icon
100
Sempra
SRE
$57.8B
$4.04M 0.18%
+47,927
New +$3.83M
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 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.