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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
CRWD icon
101
CrowdStrike
CRWD
$202B
$3.25M 0.2%
77,724
-4,284
-5% -$166K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.2M 0.2%
70,716
+11,032
+18% +$483K
COF icon
103
Capital One
COF
$132B
$3.18M 0.2%
32,732
+1,915
+6% +$205K
PSA icon
104
Public Storage
PSA
$60.9B
$3.17M 0.2%
12,040
+1,378
+13% +$386K
LRCX icon
105
Lam Research
LRCX
$365B
$3.15M 0.2%
50,160
-780
-2% -$51.2K
V icon
106
Visa
V
$681B
$3.1M 0.19%
13,485
-457
-3% -$110K
MPC icon
107
Marathon Petroleum
MPC
$91.2B
$3.08M 0.19%
20,341
-20,641
-50% -$2.88M
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$2.93M 0.18%
+28,247
New +$2.99M
ORCL icon
109
Oracle
ORCL
$403B
$2.85M 0.18%
26,883
+15,943
+146% +$1.85M
HPQ icon
110
HP
HPQ
$24.8B
$2.84M 0.18%
109,375
+9,942
+10% +$305K
DIS icon
111
Walt Disney
DIS
$170B
$2.81M 0.18%
34,670
-32,931
-49% -$2.81M
DFS
112
DELISTED
Discover Financial Services
DFS
$2.74M 0.17%
31,577
+16,873
+115% +$1.68M
BAC icon
113
Bank of America
BAC
$435B
$2.73M 0.17%
99,568
-3,448
-3% -$102K
AFL icon
114
Aflac
AFL
$64.6B
$2.71M 0.17%
35,255
+19,192
+119% +$1.42M
SHOP icon
115
Shopify
SHOP
$152B
$2.67M 0.17%
48,963
-4,109
-8% -$249K
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.58M 0.16%
28,263
+124
+0.4% +$11.6K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.51M 0.16%
30,474
-200
-0.7% -$17.1K
WMT icon
118
Walmart Inc
WMT
$878B
$2.49M 0.16%
46,797
+28,137
+151% +$1.5M
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.14%
14,684
+4,371
+42% +$709K
META icon
120
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$2.23M 0.14%
35,060
+718
+2% +$47.2K
SBUX icon
122
Starbucks
SBUX
$119B
$2.17M 0.14%
23,768
-50,424
-68% -$4.95M
ABBV icon
123
AbbVie
ABBV
$434B
$2.17M 0.14%
14,537
+925
+7% +$136K
TGT icon
124
Target
TGT
$67.8B
$2.07M 0.13%
18,714
-212
-1% -$26.9K
FALN icon
125
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.06M 0.13%
83,010
-69,643
-46% -$1.76M
3 4
5
6 7

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.