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SW
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
(-5.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
Ford
F
|
+$12.8M |
| 5 |
Kinder Morgan
KMI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19M |
| 2 |
Intel
INTC
|
+$18.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.7M |
| 4 |
Goldman Sachs
GS
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$180B
| $1.17M | 0.07% |
+20,457
| New | +$1.42M |
|
177
Alibaba
BABA
$305B
| $1.16M | 0.07% |
+13,419
| New | +$1.23M |
|
178
L3Harris
LHX
$51.8B
| $1.11M | 0.07% |
6,347
+4,994
| +369% | +$919K |
|
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $1.07M | 0.07% |
15,737
+1,356
| +9% | +$94.5K |
|
180
Ulta Beauty
ULTA
$23B
| $1.05M | 0.07% |
2,621
+1,107
| +73% | +$484K |
|
181
Microchip Technology
MCHP
$40.8B
| $1.03M | 0.06% |
13,198
-3,200
| -20% | -$268K |
|
182
AT&T
T
$161B
| $1.02M | 0.06% |
67,692
+16,220
| +32% | +$238K |
|
183
Mid-America Apartment Communities
MAA
$15.5B
| $1.01M | 0.06% |
7,876
+611
| +8% | +$88.3K |
|
184
MongoDB
MDB
$28.8B
| $1.01M | 0.06% |
+2,916
| New | +$1.11M |
|
185
BorgWarner
BWA
$12.9B
| $1M | 0.06% |
24,787
-18,405
| -43% | -$780K |
|
186
iShares Biotechnology ETF
IBB
$9.19B
| $1M | 0.06% |
+8,171
| New | +$1.04M |
|
187
PIMCO Dynamic Income Fund
PDI
$7.34B
| $994K | 0.06% |
56,737
-2,405
| -4% | -$44.3K |
|
188
PepsiCo
PEP
$191B
| $993K | 0.06% |
5,861
-4,111
| -41% | -$747K |
|
189
Coinbase
COIN
$38.9B
| $954K | 0.06% |
12,708
+6,010
| +90% | +$507K |
|
190
United Rentals
URI
$69.5B
| $940K | 0.06% |
2,115
| – | – |
|
191
Take-Two Interactive
TTWO
$45.8B
| $940K | 0.06% |
6,693
+4,622
| +223% | +$665K |
|
192
IBM
IBM
$213B
| $917K | 0.06% |
6,535
-35,596
| -84% | -$5.06M |
|
193
S&P Global
SPGI
$123B
| $914K | 0.06% |
+2,500
| New | +$983K |
|
194
Monolithic Power Systems
MPWR
$66B
| $904K | 0.06% |
1,953
+1,432
| +275% | +$732K |
|
195
VICI Properties
VICI
$29.3B
| $877K | 0.06% |
29,749
+19,576
| +192% | +$607K |
|
196
Southern Company
SO
$107B
| $875K | 0.05% |
13,513
+8,465
| +168% | +$587K |
|
197
US Global Jets ETF
JETS
$802M
| $844K | 0.05% |
49,570
+4,010
| +9% | +$79.2K |
|
|
XYZ
198
Block Inc
XYZ
$48.7B
| $839K | 0.05% |
18,967
-1,215
| -6% | -$75.2K |
|
199
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $837K | 0.05% |
+4,268
| New | +$902K |
|
200
CDW
CDW
$18.9B
| $807K | 0.05% |
3,998
-358
| -8% | -$71.4K |
|
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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.