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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
HPQ icon
151
HP
HPQ
$24.9B
$1.88M 0.11%
62,055
-47,320
-43% -$1.33M
LLY icon
152
Eli Lilly
LLY
$1.02T
$1.87M 0.11%
3,202
+72
+2% +$42K
SBUX icon
153
Starbucks
SBUX
$120B
$1.86M 0.11%
19,381
-4,387
-18% -$427K
VT icon
154
Vanguard Total World Stock ETF
VT
$77.1B
$1.83M 0.11%
17,775
+15,220
+596% +$1.46M
GRMN
155
Garmin
GRMN
$56.7B
$1.81M 0.1%
14,087
+11,087
+370% +$1.29M
KHC icon
156
Kraft Heinz
KHC
$30.7B
$1.81M 0.1%
48,849
-1,702
-3% -$57.9K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.8M 0.1%
32,454
+3,353
+12% +$181K
IXC icon
158
iShares Global Energy ETF
IXC
$2.79B
$1.78M 0.1%
+45,627
New +$1.81M
COR icon
159
Cencora
COR
$60.6B
$1.77M 0.1%
+8,637
New +$1.69M
MRK icon
160
Merck
MRK
$322B
$1.77M 0.1%
16,037
-16,519
-51% -$1.71M
EBAY icon
161
eBay
EBAY
$50.6B
$1.77M 0.1%
+40,502
New +$1.68M
PANW icon
162
Palo Alto Networks
PANW
$270B
$1.76M 0.1%
11,936
+356
+3% +$47.6K
MCD icon
163
McDonald's
MCD
$192B
$1.72M 0.1%
5,817
-165
-3% -$44.9K
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$1.69M 0.1%
+20,916
New +$1.58M
RIO icon
165
Rio Tinto
RIO
$158B
$1.65M 0.1%
22,125
-112
-0.5% -$7.51K
PEP icon
166
PepsiCo
PEP
$190B
$1.64M 0.09%
9,575
+3,714
+63% +$616K
BWA icon
167
BorgWarner
BWA
$13.1B
$1.62M 0.09%
45,267
+20,480
+83% +$731K
ROP icon
168
Roper Technologies
ROP
$38.8B
$1.6M 0.09%
2,938
-59
-2% -$30.4K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.45M 0.08%
34,222
+24,326
+246% +$969K
NOC icon
170
Northrop Grumman
NOC
$77.1B
$1.45M 0.08%
3,093
+201
+7% +$94.2K
NEE icon
171
NextEra Energy
NEE
$181B
$1.44M 0.08%
23,658
+3,201
+16% +$182K
NUE icon
172
Nucor
NUE
$58.6B
$1.41M 0.08%
8,060
-13,018
-62% -$2.06M
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.4M 0.08%
+59,763
New +$1.31M
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.35M 0.08%
+25,017
New +$1.29M
LHX icon
175
L3Harris
LHX
$51.6B
$1.34M 0.08%
6,347
– –
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 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.