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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
+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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$4.03M 0.18%
21,775
-2,149
-9% -$377K
QQQ icon
102
CALL
Invesco QQQ Trust
QQQ
$461B
– –
0
– –
CRWD icon
103
CrowdStrike
CRWD
$194B
$3.96M 0.17%
56,540
+6,360
+13% +$452K
IGEB icon
104
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.9M 0.17%
83,859
+8,546
+11% +$390K
F icon
105
Ford
F
$58.5B
$3.88M 0.17%
367,769
-254,838
-41% -$2.92M
AFL icon
106
Aflac
AFL
$64.9B
$3.87M 0.17%
34,592
+9,777
+39% +$994K
TFLR icon
107
T. Rowe Price Floating Rate ETF
TFLR
$671M
$3.72M 0.16%
72,137
-1,122
-2% -$58K
HLF icon
108
Herbalife
HLF
$1.29B
$3.6M 0.16%
500,000
– –
VICI icon
109
VICI Properties
VICI
$29B
$3.55M 0.15%
105,323
+18,756
+22% +$594K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.55M 0.15%
37,889
+12
+0% +$1.09K
DFS
111
DELISTED
Discover Financial Services
DFS
$3.53M 0.15%
25,143
-2,681
-10% -$361K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.48M 0.15%
148,516
+5,934
+4% +$137K
STT icon
113
State Street
STT
$50.6B
$3.47M 0.15%
+39,267
New +$3.24M
NKE icon
114
Nike
NKE
$61.9B
$3.39M 0.15%
38,223
+4,191
+12% +$329K
SHOP icon
115
Shopify
SHOP
$152B
$3.38M 0.15%
42,215
+88
+0.2% +$6.08K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.37M 0.15%
70,004
+6,714
+11% +$306K
LRCX icon
117
Lam Research
LRCX
$367B
$3.36M 0.15%
41,030
-71,680
-64% -$6.23M
ABBV icon
118
AbbVie
ABBV
$443B
$3.34M 0.15%
16,935
-18,529
-52% -$3.46M
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.55B
$3.31M 0.14%
56,931
+2,224
+4% +$128K
ASML icon
120
ASML
ASML
$626B
$3.23M 0.14%
3,877
+531
+16% +$475K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$3.22M 0.14%
29,665
-775
-3% -$83.5K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.08M 0.13%
60,311
-1,018
-2% -$51.6K
EBAY icon
123
eBay
EBAY
$50.6B
$3.06M 0.13%
46,945
-8,236
-15% -$474K
AIG icon
124
American International
AIG
$41.7B
$3.05M 0.13%
41,662
+667
+2% +$49.7K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.04M 0.13%
38,553
+756
+2% +$57.4K
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 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.