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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.86M 0.14%
15,650
+214
+1% +$37.6K
HPQ icon
127
HP
HPQ
$24.8B
$2.85M 0.14%
94,108
+32,053
+52% +$943K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$2.74M 0.14%
37,263
+740
+2% +$52.2K
NVDA icon
129
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
LMT icon
130
Lockheed Martin
LMT
$135B
$2.61M 0.13%
5,745
+1,328
+30% +$582K
ABBV icon
131
AbbVie
ABBV
$433B
$2.56M 0.13%
14,075
+1,529
+12% +$264K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.47M 0.12%
30,200
+18,617
+161% +$1.45M
GRMN
133
Garmin
GRMN
$58.8B
$2.42M 0.12%
16,253
+2,166
+15% +$286K
PANW icon
134
Palo Alto Networks
PANW
$283B
$2.4M 0.12%
16,908
+4,972
+42% +$784K
BLK icon
135
Blackrock
BLK
$175B
$2.36M 0.12%
+2,835
New +$2.28M
IXC icon
136
iShares Global Energy ETF
IXC
$2.83B
$2.36M 0.12%
54,924
+9,297
+20% +$368K
ALL icon
137
Allstate
ALL
$67.6B
$2.32M 0.12%
13,349
-2,333
-15% -$368K
QLD icon
138
ProShares Ultra QQQ
QLD
$13.2B
$2.31M 0.12%
52,804
+2
+0% +$82
LOW icon
139
Lowe's Companies
LOW
$119B
$2.3M 0.12%
9,030
-478
-5% -$110K
MCD icon
140
McDonald's
MCD
$188B
$2.3M 0.12%
8,158
+2,341
+40% +$681K
GE icon
141
GE Aerospace
GE
$383B
$2.29M 0.12%
16,349
-3,179
-16% -$375K
ADM icon
142
Archer Daniels Midland
ADM
$37.6B
$2.25M 0.11%
+35,803
New +$2.1M
MET icon
143
MetLife
MET
$62B
$2.24M 0.11%
30,283
-70,905
-70% -$4.94M
UNH icon
144
UnitedHealth
UNH
$377B
$2.24M 0.11%
4,532
-6,410
-59% -$3.26M
NOC icon
145
Northrop Grumman
NOC
$77.9B
$2.22M 0.11%
4,631
+1,538
+50% +$708K
ANET icon
146
Arista Networks
ANET
$233B
$2.21M 0.11%
30,416
+26,680
+714% +$1.8M
MSFT icon
147
CALL
Microsoft
MSFT
$3.62T
– –
0
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.11%
20,338
-56,507
-74% -$6.04M
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.15M 0.11%
38,192
+223
+0.6% +$11.7K
BG icon
150
Bunge Global
BG
$20.2B
$2.14M 0.11%
+20,847
New +$1.95M
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 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.