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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
+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
WMT icon
101
Walmart Inc
WMT
$885B
$4.5M 0.18%
49,669
-1,001
-2% -$86.9K
SHOP icon
102
Shopify
SHOP
$152B
$4.44M 0.18%
41,795
-420
-1% -$40.9K
MMM icon
103
3M
MMM
$90.9B
$4.39M 0.18%
33,973
-29,746
-47% -$3.9M
LLY icon
104
Eli Lilly
LLY
$1.02T
$4.3M 0.17%
5,571
-142
-2% -$118K
MRK icon
105
Merck
MRK
$322B
$4.2M 0.17%
41,783
-22,916
-35% -$2.36M
PLTR icon
106
Palantir
PLTR
$295B
$4.11M 0.17%
54,401
+26,742
+97% +$1.56M
LMT icon
107
Lockheed Martin
LMT
$134B
$4.09M 0.17%
8,426
+30
+0.4% +$16.4K
DOW icon
108
Dow Inc
DOW
$21.9B
$4.01M 0.16%
100,046
-8,627
-8% -$403K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.98M 0.16%
173,043
+24,527
+17% +$560K
JVAL icon
110
JPMorgan US Value Factor ETF
JVAL
$834M
$3.72M 0.15%
+86,134
New +$3.8M
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.69M 0.15%
41,331
+3,442
+9% +$314K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.62M 0.15%
74,906
+53,100
+244% +$2.66M
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$3.54M 0.14%
20,918
-52,701
-72% -$9.25M
ARKK icon
114
ARK Innovation ETF
ARKK
$5.66B
$3.51M 0.14%
+61,867
New +$3.31M
AMLP icon
115
Alerian MLP ETF
AMLP
$13B
$3.41M 0.14%
70,909
+13,702
+24% +$659K
TFC icon
116
Truist Financial
TFC
$63.3B
$3.4M 0.14%
78,334
-16,860
-18% -$752K
XOM icon
117
ExxonMobil
XOM
$644B
$3.29M 0.13%
30,578
-37,094
-55% -$4.34M
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$3.25M 0.13%
30,493
+828
+3% +$89K
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.55B
$3.24M 0.13%
56,579
-352
-0.6% -$20.2K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.23M 0.13%
+74,744
New +$3.39M
VICI icon
121
VICI Properties
VICI
$29B
$3.22M 0.13%
109,092
+3,769
+4% +$119K
TRV icon
122
Travelers Companies
TRV
$78.1B
$3.22M 0.13%
13,374
+8,636
+182% +$2.16M
SO icon
123
Southern Company
SO
$109B
$3.19M 0.13%
38,758
-58,134
-60% -$5.1M
UBER icon
124
Uber
UBER
$143B
$3.16M 0.13%
52,309
-18,563
-26% -$1.33M
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.13M 0.13%
40,794
+2,241
+6% +$176K
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 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.