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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
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$3.56M 0.18%
33,052
+3,726
+13% +$402K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.53M 0.18%
69,707
+27,056
+63% +$1.37M
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.58B
$3.47M 0.17%
60,225
+5,963
+11% +$344K
PWZ icon
104
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$3.41M 0.17%
136,967
+50,241
+58% +$1.26M
BA icon
105
Boeing
BA
$185B
$3.4M 0.17%
17,636
+458
+3% +$94.1K
T icon
106
AT&T
T
$162B
$3.4M 0.17%
192,922
-63,995
-25% -$1.09M
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.39M 0.17%
32,344
-14,786
-31% -$1.55M
MRK icon
108
Merck
MRK
$316B
$3.39M 0.17%
25,516
+9,479
+59% +$1.17M
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.35M 0.17%
140,617
+47,393
+51% +$1.13M
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.35M 0.17%
72,032
+44,786
+164% +$2.09M
DIS icon
111
Walt Disney
DIS
$170B
$3.34M 0.17%
27,309
-2,394
-8% -$250K
AIG icon
112
American International
AIG
$41.8B
$3.34M 0.17%
42,743
-2,024
-5% -$144K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.3M 0.17%
70,984
+24,737
+53% +$1.15M
ASML icon
114
ASML
ASML
$631B
$3.3M 0.17%
3,401
+299
+10% +$265K
CRWD icon
115
CrowdStrike
CRWD
$206B
$3.3M 0.17%
41,172
+6,908
+20% +$529K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.24M 0.16%
142,141
+35,344
+33% +$803K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.23M 0.16%
+67,994
New +$3.24M
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$3.13M 0.16%
116,532
-169,164
-59% -$4.37M
XOM icon
119
ExxonMobil
XOM
$643B
$3.09M 0.16%
26,553
+13,864
+109% +$1.45M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.07M 0.15%
64,980
+3,116
+5% +$134K
EBAY icon
121
eBay
EBAY
$47.6B
$3.04M 0.15%
57,642
+17,140
+42% +$779K
VLO icon
122
Valero Energy
VLO
$88.5B
$3.04M 0.15%
17,800
-63,475
-78% -$9.09M
PSA icon
123
Public Storage
PSA
$60.9B
$2.97M 0.15%
10,249
+1,343
+15% +$385K
ISD
124
PGIM High Yield Bond Fund
ISD
$415M
$2.91M 0.15%
+224,380
New +$2.86M
LLY icon
125
Eli Lilly
LLY
$1,000B
$2.87M 0.14%
3,694
+492
+15% +$350K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.