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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
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.55B
$3.14M 0.18%
54,262
-10,693
-16% -$597K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.1M 0.18%
+79,177
New +$2.84M
AIG icon
103
American International
AIG
$41.7B
$3.03M 0.18%
44,767
-77,435
-63% -$4.93M
MPC icon
104
Marathon Petroleum
MPC
$92.4B
$3.03M 0.18%
20,408
+67
+0.3% +$9.95K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.95M 0.17%
32,988
-31,710
-49% -$2.63M
ORCL icon
106
Oracle
ORCL
$374B
$2.86M 0.17%
27,140
+257
+1% +$28K
COP icon
107
ConocoPhillips
COP
$147B
$2.8M 0.16%
24,127
-7,984
-25% -$934K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.78M 0.16%
31,223
+749
+2% +$63.1K
META icon
109
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
PSA icon
110
Public Storage
PSA
$60.5B
$2.72M 0.16%
8,906
-3,134
-26% -$832K
DIS icon
111
Walt Disney
DIS
$167B
$2.69M 0.16%
29,703
-4,967
-14% -$438K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.65M 0.15%
19,440
-24,957
-56% -$3.25M
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.15%
15,436
+752
+5% +$121K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.59M 0.15%
61,864
-8,852
-13% -$379K
EXR icon
115
Extra Space Storage
EXR
$31.3B
$2.55M 0.15%
15,924
-13,131
-45% -$1.67M
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.52M 0.15%
36,523
+1,463
+4% +$95.3K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.46M 0.14%
106,797
-134,981
-56% -$3M
COF icon
118
Capital One
COF
$128B
$2.41M 0.14%
18,381
-14,351
-44% -$1.55M
MSFT icon
119
CALL
Microsoft
MSFT
$3.45T
– –
0
– –
TGT icon
120
Target
TGT
$65.6B
$2.35M 0.14%
16,532
-2,182
-12% -$266K
ASML icon
121
ASML
ASML
$626B
$2.35M 0.14%
3,102
+1,100
+55% +$726K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.31M 0.13%
+41,636
New +$2.15M
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.04B
$2.29M 0.13%
44,280
-27,366
-38% -$1.36M
PZA icon
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.25M 0.13%
93,224
-58,944
-39% -$1.35M
ALL icon
125
Allstate
ALL
$68B
$2.21M 0.13%
15,682
+9,984
+175% +$1.3M
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 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.