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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
CRWD icon
126
CrowdStrike
CRWD
$206B
$2.19M 0.13%
34,264
-43,460
-56% -$2.28M
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.18M 0.13%
42,651
-30,506
-42% -$1.5M
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.17M 0.13%
46,247
-30,386
-40% -$1.37M
PWZ icon
129
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$2.17M 0.13%
86,726
-61,192
-41% -$1.46M
STLD icon
130
Steel Dynamics
STLD
$37B
$2.13M 0.12%
17,931
+14,249
+387% +$1.59M
LOW icon
131
Lowe's Companies
LOW
$119B
$2.12M 0.12%
9,508
+1,152
+14% +$234K
ARKK icon
132
ARK Innovation ETF
ARKK
$5.84B
$2.08M 0.12%
39,707
+34,008
+597% +$1.47M
NYT icon
133
New York Times
NYT
$12.2B
$2.06M 0.12%
+41,966
New +$1.85M
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$4.57B
$2.04M 0.12%
50,654
+1,549
+3% +$57.7K
VGT icon
135
Vanguard Information Technology ETF
VGT
$141B
$2.02M 0.12%
33,344
-207,312
-86% -$11.6M
QLD icon
136
ProShares Ultra QQQ
QLD
$13.2B
$2.01M 0.12%
52,802
+2
+0% +$66
LMT icon
137
Lockheed Martin
LMT
$135B
$2M 0.12%
4,417
-543
-11% -$241K
DE icon
138
Deere & Co
DE
$163B
$2M 0.12%
4,985
+183
+4% +$69K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2M 0.12%
8,426
-92,363
-92% -$20.4M
GE icon
140
GE Aerospace
GE
$383B
$1.99M 0.12%
19,528
+316
+2% +$29.3K
WMT icon
141
Walmart Inc
WMT
$881B
$1.97M 0.11%
37,365
-9,432
-20% -$499K
AFL icon
142
Aflac
AFL
$64.5B
$1.97M 0.11%
23,845
-11,410
-32% -$919K
RDVY icon
143
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.96M 0.11%
37,969
+1,599
+4% +$75.6K
FALN icon
144
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.96M 0.11%
74,309
-8,701
-10% -$220K
PCAR icon
145
PACCAR
PCAR
$69.5B
$1.95M 0.11%
19,377
-1,205
-6% -$108K
ADSK icon
146
Autodesk
ADSK
$49.6B
$1.95M 0.11%
8,000
– –
ABBV icon
147
AbbVie
ABBV
$433B
$1.94M 0.11%
12,546
-1,991
-14% -$290K
CHD icon
148
Church & Dwight Co
CHD
$23.7B
$1.92M 0.11%
+20,335
New +$1.86M
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.91M 0.11%
50,770
-12
-0% -$415
L icon
150
Loews
L
$23.9B
$1.91M 0.11%
+27,431
New +$1.82M
4 5
6
7 8

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.