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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
IFRA icon
151
iShares US Infrastructure ETF
IFRA
$4.5B
$2.49M 0.1%
53,804
+943
+2% +$45.7K
BAC icon
152
Bank of America
BAC
$435B
$2.47M 0.1%
56,190
-5,621
-9% -$247K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.46M 0.1%
50,886
-516
-1% -$24.9K
FDMO icon
154
Fidelity Momentum Factor ETF
FDMO
$921M
$2.46M 0.1%
+35,270
New +$2.46M
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.42M 0.1%
41,858
+5,415
+15% +$322K
NRG icon
156
NRG Energy
NRG
$28.3B
$2.42M 0.1%
+26,799
New +$2.48M
MAR icon
157
Marriott International
MAR
$98.3B
$2.41M 0.1%
8,623
+5,002
+138% +$1.37M
AEP icon
158
American Electric Power
AEP
$69.6B
$2.4M 0.1%
+26,072
New +$2.52M
IAU icon
159
iShares Gold Trust
IAU
$62.9B
$2.38M 0.1%
+48,165
New +$2.42M
AVAV icon
160
AeroVironment
AVAV
$7.56B
$2.36M 0.1%
15,307
+2,460
+19% +$481K
PANW icon
161
Palo Alto Networks
PANW
$270B
$2.35M 0.1%
12,923
+509
+4% +$96.2K
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$7.2B
$2.33M 0.09%
27,439
+8,966
+49% +$772K
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.28M 0.09%
49,505
-10,764
-18% -$499K
EBAY icon
164
eBay
EBAY
$50.6B
$2.28M 0.09%
36,811
-10,134
-22% -$644K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.28M 0.09%
+43,910
New +$2.29M
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.25M 0.09%
38,021
+782
+2% +$47.7K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 0.09%
11,472
+354
+3% +$70.7K
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$2.24M 0.09%
16,041
-9,695
-38% -$1.48M
SMH icon
169
VanEck Semiconductor ETF
SMH
$65.2B
$2.19M 0.09%
9,054
-2,533
-22% -$628K
PWZ icon
170
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.14M 0.09%
86,803
-29,945
-26% -$746K
LOW icon
171
Lowe's Companies
LOW
$117B
$2.14M 0.09%
8,659
-138
-2% -$36.9K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.5B
$2.01M 0.08%
2,823
+1,715
+155% +$1.44M
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$220B
$1.98M 0.08%
28,986
+13,266
+84% +$891K
CVS icon
174
CVS Health
CVS
$133B
$1.96M 0.08%
+43,731
New +$2.45M
TSM icon
175
TSMC
TSM
$2.1T
$1.93M 0.08%
9,749
+2,085
+27% +$404K
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 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.