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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
PWZ icon
126
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$2.93M 0.13%
116,748
-2,614
-2% -$65.2K
PSA icon
127
Public Storage
PSA
$60.9B
$2.91M 0.13%
8,007
-1,207
-13% -$392K
ALB icon
128
Albemarle
ALB
$14B
$2.9M 0.13%
30,514
+18,136
+147% +$1.61M
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.87M 0.13%
27,049
-1,152
-4% -$122K
SMH icon
130
VanEck Semiconductor ETF
SMH
$68.5B
$2.84M 0.12%
11,587
+7,118
+159% +$1.73M
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.83M 0.12%
60,269
-1,793
-3% -$83.3K
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.82M 0.12%
116,962
-5,244
-4% -$126K
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.81M 0.12%
60,028
-2,487
-4% -$115K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.74M 0.12%
56,827
-2,626
-4% -$125K
ANET icon
135
Arista Networks
ANET
$233B
$2.71M 0.12%
28,220
+1,484
+6% +$129K
AMLP icon
136
Alerian MLP ETF
AMLP
$13B
$2.7M 0.12%
57,207
+42,876
+299% +$2.03M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$993B
$2.65M 0.12%
5,012
-10,266
-67% -$5.22M
QLD icon
138
ProShares Ultra QQQ
QLD
$13.2B
$2.63M 0.11%
52,226
+2
+0% +$96
AVAV icon
139
AeroVironment
AVAV
$8.06B
$2.58M 0.11%
12,847
+153
+1% +$27.6K
ORCL icon
140
Oracle
ORCL
$409B
$2.55M 0.11%
14,975
-944
-6% -$137K
SBUX icon
141
Starbucks
SBUX
$118B
$2.54M 0.11%
26,068
+5,286
+25% +$454K
DE icon
142
Deere & Co
DE
$163B
$2.54M 0.11%
6,055
-1,706
-22% -$643K
KR icon
143
Kroger
KR
$35.7B
$2.51M 0.11%
43,859
+722
+2% +$38.7K
IFRA icon
144
iShares US Infrastructure ETF
IFRA
$4.57B
$2.48M 0.11%
52,861
+3,173
+6% +$142K
AES icon
145
AES
AES
$10.5B
$2.47M 0.11%
+123,238
New +$2.18M
BAC icon
146
Bank of America
BAC
$438B
$2.45M 0.11%
61,811
+7,418
+14% +$297K
MA icon
147
Mastercard
MA
$500B
$2.45M 0.11%
4,956
+28
+0.6% +$13K
VST icon
148
Vistra
VST
$52.6B
$2.43M 0.11%
20,486
-5,473
-21% -$464K
LOW icon
149
Lowe's Companies
LOW
$119B
$2.38M 0.1%
8,797
-279
-3% -$67.6K
NOC icon
150
Northrop Grumman
NOC
$77.9B
$2.35M 0.1%
4,457
+832
+23% +$407K
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 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.