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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
SPGI icon
176
S&P Global
SPGI
$121B
$1.32M 0.08%
3,000
+500
+20% +$197K
ED icon
177
Consolidated Edison
ED
$40.1B
$1.31M 0.08%
14,448
-4,469
-24% -$399K
COIN icon
178
Coinbase
COIN
$38.6B
$1.3M 0.08%
7,455
-5,253
-41% -$574K
EQIX icon
179
Equinix
EQIX
$101B
$1.29M 0.07%
+1,604
New +$1.23M
TFI icon
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.28M 0.07%
27,246
-50,501
-65% -$2.27M
XOM icon
181
ExxonMobil
XOM
$644B
$1.27M 0.07%
12,689
-679
-5% -$71.4K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.26M 0.07%
11,094
-30,486
-73% -$3.2M
MCK icon
183
McKesson
MCK
$100B
$1.26M 0.07%
2,709
-1,162
-30% -$528K
ALB icon
184
Albemarle
ALB
$13.9B
$1.22M 0.07%
8,451
+3,926
+87% +$539K
URI icon
185
United Rentals
URI
$67.2B
$1.21M 0.07%
2,115
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$1.2M 0.07%
10,659
-20,918
-66% -$1.93M
QQQJ icon
187
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.19M 0.07%
44,237
+32,237
+269% +$800K
FDX icon
188
FedEx
FDX
$72.7B
$1.18M 0.07%
4,639
+168
+4% +$42.7K
PFM icon
189
Invesco Dividend Achievers ETF
PFM
$791M
$1.18M 0.07%
+29,510
New +$1.11M
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.18M 0.07%
+24,533
New +$1.1M
ULTA icon
191
Ulta Beauty
ULTA
$22B
$1.16M 0.07%
2,374
-247
-9% -$104K
CI icon
192
Cigna
CI
$73.7B
$1.15M 0.07%
3,855
+2,751
+249% +$804K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.14M 0.07%
15,738
+1
+0% +$68
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.07%
23,787
-4,186
-15% -$198K
AAPL icon
195
CALL
Apple
AAPL
$4.54T
– –
0
– –
XYZ
196
Block Inc
XYZ
$48.4B
$1.09M 0.06%
14,076
-4,891
-26% -$277K
U icon
197
Unity
U
$13.8B
$1.08M 0.06%
26,430
-18,446
-41% -$568K
STZ icon
198
Constellation Brands
STZ
$22.2B
$1.07M 0.06%
+4,440
New +$1.06M
TQQQ icon
199
CALL
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
0
– –
MO icon
200
Altria Group
MO
$114B
$1.05M 0.06%
25,509
-181,301
-88% -$7.5M
6 7
8
9 10

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.