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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
ABBV icon
126
AbbVie
ABBV
$434B
$3.12M 0.13%
17,579
+644
+4% +$118K
DUK icon
127
Duke Energy
DUK
$97.1B
$3.07M 0.12%
28,463
-36,800
-56% -$4.17M
PNC icon
128
PNC Financial Services
PNC
$100B
$3.05M 0.12%
15,808
-5,967
-27% -$1.17M
ASML icon
129
ASML
ASML
$630B
$3.04M 0.12%
4,391
+514
+13% +$369K
LRCX icon
130
Lam Research
LRCX
$366B
$3.04M 0.12%
41,886
+856
+2% +$64.9K
HLF icon
131
Herbalife
HLF
$1.31B
$3.01M 0.12%
450,000
-50,000
-10% -$372K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3M 0.12%
59,862
-449
-0.7% -$22.7K
ANET icon
133
Arista Networks
ANET
$228B
$2.95M 0.12%
26,660
-1,560
-6% -$160K
FISV
134
Fiserv Inc
FISV
$29B
$2.9M 0.12%
+14,103
New +$2.88M
KR icon
135
Kroger
KR
$35.6B
$2.89M 0.12%
47,238
+3,379
+8% +$198K
QQQ icon
136
CALL
Invesco QQQ Trust
QQQ
$467B
– –
0
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 0.12%
+64,713
New +$3.01M
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.84M 0.12%
26,946
-103
-0.4% -$10.9K
ORCL icon
139
Oracle
ORCL
$399B
$2.78M 0.11%
16,671
+1,696
+11% +$301K
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.78M 0.11%
117,616
+654
+0.6% +$15.6K
QLD icon
141
ProShares Ultra QQQ
QLD
$13.1B
$2.76M 0.11%
51,020
-1,206
-2% -$64.6K
PYPL icon
142
PayPal
PYPL
$49.2B
$2.73M 0.11%
32,020
+25,828
+417% +$2.17M
VTEC icon
143
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$2.73M 0.11%
+27,394
New +$2.75M
MA icon
144
Mastercard
MA
$501B
$2.72M 0.11%
5,173
+217
+4% +$112K
MS icon
145
Morgan Stanley
MS
$331B
$2.68M 0.11%
21,345
-35,993
-63% -$4.43M
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.68M 0.11%
56,529
-298
-0.5% -$14.2K
QQQJ icon
147
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$2.65M 0.11%
+85,905
New +$2.67M
FOXA icon
148
Fox Class A
FOXA
$24.7B
$2.64M 0.11%
+54,441
New +$2.45M
PFM icon
149
Invesco Dividend Achievers ETF
PFM
$791M
$2.61M 0.11%
56,947
+39,664
+229% +$1.86M
GDDY icon
150
GoDaddy
GDDY
$11.8B
$2.57M 0.1%
13,020
-331
-2% -$60.5K
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 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.