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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
BALL icon
151
Ball Corp
BALL
$17.4B
$2.33M 0.1%
+34,326
New +$2.18M
DD icon
152
DuPont de Nemours
DD
$18.8B
$2.33M 0.1%
20,829
+18,822
+938% +$1.92M
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.33M 0.1%
51,402
+2,322
+5% +$101K
GEN icon
154
Gen Digital
GEN
$16.8B
$2.3M 0.1%
83,721
-1,985
-2% -$51K
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
0
– –
ATO icon
156
Atmos Energy
ATO
$28.9B
$2.29M 0.1%
16,516
-125
-0.8% -$16.1K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$104B
$2.28M 0.1%
80,853
-26,520
-25% -$722K
MET icon
158
MetLife
MET
$62B
$2.27M 0.1%
27,518
-2,210
-7% -$165K
BA icon
159
Boeing
BA
$179B
$2.22M 0.1%
14,572
+663
+5% +$114K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 0.1%
11,118
-136
-1% -$25.9K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.21M 0.1%
22,030
+6,562
+42% +$613K
PGR icon
162
Progressive
PGR
$122B
$2.21M 0.1%
8,693
+7,658
+740% +$1.78M
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.2M 0.1%
37,239
+577
+2% +$32.8K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.17M 0.09%
36,443
+3,196
+10% +$184K
INCO icon
165
Columbia India Consumer ETF
INCO
$237M
$2.16M 0.09%
28,062
+5,937
+27% +$436K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.14M 0.09%
15,812
+12,192
+337% +$1.55M
PANW icon
167
Palo Alto Networks
PANW
$277B
$2.12M 0.09%
12,414
-3,832
-24% -$645K
GDDY icon
168
GoDaddy
GDDY
$11.8B
$2.09M 0.09%
+13,351
New +$2.04M
WRB icon
169
W.R. Berkley
WRB
$26.8B
$2.09M 0.09%
36,864
-530
-1% -$29.8K
GRMN
170
Garmin
GRMN
$58B
$2.07M 0.09%
11,785
-1,116
-9% -$193K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$2.03M 0.09%
8,364
+6,778
+427% +$1.55M
HIG icon
172
Hartford Financial Services
HIG
$39.1B
$2.03M 0.09%
17,205
-17,868
-51% -$1.96M
PCAR icon
173
PACCAR
PCAR
$69.9B
$2.01M 0.09%
20,326
+1,967
+11% +$192K
PSX icon
174
Phillips 66
PSX
$84.3B
$1.98M 0.09%
15,028
-44,482
-75% -$6.01M
ABT icon
175
Abbott
ABT
$185B
$1.97M 0.09%
17,302
+4,756
+38% +$522K
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 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.