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SW
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
(-5.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
Ford
F
|
+$12.8M |
| 5 |
Kinder Morgan
KMI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19M |
| 2 |
Intel
INTC
|
+$18.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.7M |
| 4 |
Goldman Sachs
GS
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $2.05M | 0.13% |
21,941
-21,968
| -50% | -$2M |
|
127
Lockheed Martin
LMT
$135B
| $2.03M | 0.13% |
4,960
+972
| +24% | +$431K |
|
128
Vanguard S&P 500 ETF
VOO
$993B
| $1.95M | 0.12% |
4,948
-26,193
| -84% | -$10.7M |
|
129
Genuine Parts
GPC
$17.7B
| $1.94M | 0.12% |
13,318
+482
| +4% | +$74.9K |
|
130
Kroger
KR
$35.7B
| $1.93M | 0.12% |
43,061
+35,961
| +506% | +$1.69M |
|
131
UnitedHealth
UNH
$377B
| $1.9M | 0.12% |
3,768
-177
| -4% | -$87.1K |
|
132
Deere & Co
DE
$163B
| $1.82M | 0.11% |
4,802
+200
| +4% | +$82.5K |
|
133
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.81M | 0.11% |
49,105
+1,606
| +3% | +$62.4K |
|
134
EQT Corp
EQT
$33.5B
| $1.77M | 0.11% |
+43,678
| New | +$1.81M |
|
135
PACCAR
PCAR
$69.5B
| $1.75M | 0.11% |
20,582
-1,818
| -8% | -$155K |
|
136
MetLife
MET
$62B
| $1.75M | 0.11% |
27,803
+2,817
| +11% | +$175K |
|
137
Lowe's Companies
LOW
$119B
| $1.74M | 0.11% |
8,356
-906
| -10% | -$204K |
|
138
Gilead Sciences
GILD
$163B
| $1.73M | 0.11% |
+23,073
| New | +$1.77M |
|
139
Kraft Heinz
KHC
$31.3B
| $1.7M | 0.11% |
50,551
+3,358
| +7% | +$116K |
|
140
GE Aerospace
GE
$383B
| $1.7M | 0.11% |
+19,212
| New | +$1.73M |
|
141
McKesson
MCK
$96.8B
| $1.69M | 0.11% |
3,871
-179
| -4% | -$75.4K |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.68M | 0.11% |
50,782
+2,652
| +6% | +$91.4K |
|
143
Eli Lilly
LLY
$1,000B
| $1.68M | 0.11% |
3,130
-4,515
| -59% | -$2.33M |
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.67M | 0.1% |
36,370
+18
| +0% | +$861 |
|
145
Omnicom Group
OMC
$21.7B
| $1.66M | 0.1% |
+22,019
| New | +$1.82M |
|
146
Autodesk
ADSK
$49.6B
| $1.66M | 0.1% |
8,000
+1,800
| +29% | +$378K |
|
147
Consolidated Edison
ED
$39.8B
| $1.62M | 0.1% |
18,917
-490
| -3% | -$44.6K |
|
148
KLA
KLAC
$239B
| $1.6M | 0.1% |
34,900
+14,650
| +72% | +$703K |
|
149
Cardinal Health
CAH
$55.2B
| $1.58M | 0.1% |
+18,206
| New | +$1.65M |
|
150
McDonald's
MCD
$188B
| $1.58M | 0.1% |
5,982
-25,873
| -81% | -$7.38M |
|
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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.