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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
-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
Cap. Flow
-$26.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
F icon
Ford
F
+$12.8M
5
KMI icon
Kinder Morgan
KMI
+$12.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19M
2
INTC icon
Intel
INTC
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.7M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
CSCO icon
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
ATO icon
151
Atmos Energy
ATO
$28.8B
$1.57M 0.1%
14,847
-1,155
-7% -$135K
XOM icon
152
ExxonMobil
XOM
$644B
$1.57M 0.1%
13,368
-6,182
-32% -$678K
QLD icon
153
ProShares Ultra QQQ
QLD
$13.2B
$1.57M 0.1%
52,800
-400
-0.8% -$12.8K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.56M 0.1%
29,101
+1,495
+5% +$82.4K
EA icon
155
Electronic Arts
EA
$53B
$1.55M 0.1%
12,903
-2,088
-14% -$263K
DPZ icon
156
Domino's
DPZ
$11.9B
$1.53M 0.1%
4,033
-13
-0.3% -$5K
LEN icon
157
Lennar Class A
LEN
$20.3B
$1.51M 0.1%
13,934
+952
+7% +$112K
ENPH icon
158
Enphase Energy
ENPH
$5.13B
$1.48M 0.09%
12,300
+6,100
+98% +$869K
ROP icon
159
Roper Technologies
ROP
$38.7B
$1.45M 0.09%
2,997
-424
-12% -$208K
RIO icon
160
Rio Tinto
RIO
$155B
$1.42M 0.09%
22,237
+1
+0% +$64
U icon
161
Unity
U
$14.5B
$1.41M 0.09%
44,876
+20,800
+86% +$801K
PANW icon
162
Palo Alto Networks
PANW
$279B
$1.36M 0.09%
11,580
+2,606
+29% +$308K
MS icon
163
Morgan Stanley
MS
$329B
$1.34M 0.08%
16,432
-11,385
-41% -$988K
TRV icon
164
Travelers Companies
TRV
$78B
$1.33M 0.08%
8,134
+22
+0.3% +$3.67K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.32M 0.08%
27,973
+1,233
+5% +$58.3K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.3M 0.08%
22,035
-2,157
-9% -$133K
AON icon
167
Aon
AON
$75.6B
$1.29M 0.08%
+3,986
New +$1.32M
NOC icon
168
Northrop Grumman
NOC
$77.5B
$1.27M 0.08%
2,892
-607
-17% -$267K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.08%
13,474
+1,512
+13% +$146K
DIA icon
170
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
0
– –
O icon
171
Realty Income
O
$58.7B
$1.23M 0.08%
24,436
+3,905
+19% +$225K
FDX icon
172
FedEx
FDX
$72.9B
$1.19M 0.07%
4,471
+20
+0.4% +$5.2K
MLM icon
173
Martin Marietta Materials
MLM
$32.7B
$1.19M 0.07%
+2,894
New +$1.28M
PFE icon
174
Pfizer
PFE
$142B
$1.18M 0.07%
35,596
-3,146
-8% -$111K
ASML icon
175
ASML
ASML
$632B
$1.18M 0.07%
2,002
+1,800
+891% +$1.2M
5 6
7
8 9

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 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.