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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
+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
MCD icon
76
McDonald's
MCD
$192B
$7.05M 0.29%
24,316
-1,446
-6% -$431K
AAPL icon
77
PUT
Apple
AAPL
$4.54T
– –
0
– –
CVX icon
78
Chevron
CVX
$392B
$6.49M 0.26%
44,797
-34,836
-44% -$5.33M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.35M 0.26%
72,749
+14,464
+25% +$1.33M
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
PEP icon
81
PepsiCo
PEP
$190B
$6.27M 0.25%
40,859
+31,320
+328% +$5.13M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.22M 0.25%
119,160
+3,825
+3% +$212K
BX icon
83
Blackstone
BX
$102B
$6.04M 0.25%
35,032
+785
+2% +$137K
BA icon
84
Boeing
BA
$171B
$5.95M 0.24%
33,612
+19,040
+131% +$2.99M
SCHW
85
Charles Schwab
SCHW
$183B
$5.73M 0.23%
77,471
+1,710
+2% +$128K
CRM icon
86
Salesforce
CRM
$151B
$5.68M 0.23%
16,976
-755
-4% -$241K
GS icon
87
Goldman Sachs
GS
$300B
$5.52M 0.22%
9,643
-5,397
-36% -$3.01M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.43M 0.22%
+26,263
New +$5.5M
CAT icon
89
Caterpillar
CAT
$375B
$5.41M 0.22%
14,913
-2,824
-16% -$1.1M
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.39M 0.22%
+206,775
New +$5.58M
KO icon
91
Coca-Cola
KO
$377B
$5.29M 0.21%
84,932
-67,680
-44% -$4.42M
BKNG icon
92
Booking.com
BKNG
$149B
$5.02M 0.2%
25,275
-3,950
-14% -$759K
CRWD icon
93
CrowdStrike
CRWD
$194B
$5M 0.2%
58,464
+1,924
+3% +$160K
GILD icon
94
Gilead Sciences
GILD
$162B
$4.92M 0.2%
+53,274
New +$4.8M
O icon
95
Realty Income
O
$59.6B
$4.86M 0.2%
90,995
+75,916
+503% +$4.42M
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.86M 0.2%
96,275
-3,925
-4% -$198K
DE icon
97
Deere & Co
DE
$160B
$4.75M 0.19%
11,160
+5,105
+84% +$2.15M
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.66M 0.19%
+37,737
New +$4.79M
BNY
99
Bank of New York Mellon
BNY
$106B
$4.64M 0.19%
60,354
+57,172
+1,797% +$4.42M
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$4.58M 0.19%
247,732
+187,524
+311% +$3.66M
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 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.