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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
+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
COR icon
176
Cencora
COR
$60.5B
$1.93M 0.08%
8,594
+3,604
+72% +$837K
WM icon
177
Waste Management
WM
$90.2B
$1.89M 0.08%
9,128
+33
+0.4% +$6.88K
FALN icon
178
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.87M 0.08%
68,352
-5,123
-7% -$138K
MCK icon
179
McKesson
MCK
$101B
$1.81M 0.08%
3,665
+443
+14% +$247K
FDX icon
180
FedEx
FDX
$73B
$1.79M 0.08%
6,512
+516
+9% +$150K
RDNT icon
181
RadNet
RDNT
$5.27B
$1.73M 0.08%
25,000
– –
URI icon
182
United Rentals
URI
$68.4B
$1.72M 0.08%
2,130
+11
+0.5% +$7.91K
MLM icon
183
Martin Marietta Materials
MLM
$32.4B
$1.72M 0.08%
3,201
+151
+5% +$81.6K
DLR icon
184
Digital Realty Trust
DLR
$70.3B
$1.71M 0.07%
10,567
-5,608
-35% -$860K
GOOG icon
185
CALL
Alphabet (Google) Class C
GOOG
$4.5T
– –
0
– –
LULU icon
186
lululemon athletica
LULU
$13.8B
$1.67M 0.07%
6,144
+3,900
+174% +$1.03M
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.65M 0.07%
22,995
+608
+3% +$41.8K
PEP icon
188
PepsiCo
PEP
$192B
$1.62M 0.07%
9,539
-53,417
-85% -$9.18M
ISPY icon
189
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.6M 0.07%
35,670
+5,120
+17% +$222K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.58M 0.07%
15,739
+5,390
+52% +$541K
QQQ icon
191
PUT
Invesco QQQ Trust
QQQ
$464B
– –
0
– –
STX icon
192
Seagate
STX
$182B
$1.56M 0.07%
14,160
+11,952
+541% +$1.22M
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$7.26B
$1.55M 0.07%
18,473
+1,175
+7% +$94.3K
UNH icon
194
UnitedHealth
UNH
$378B
$1.53M 0.07%
2,623
-3,356
-56% -$1.9M
MU icon
195
Micron Technology
MU
$907B
$1.51M 0.07%
14,565
-101,164
-87% -$10.6M
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$38B
$1.4M 0.06%
38,336
+2,798
+8% +$97.2K
BOXX icon
197
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.36M 0.06%
+12,491
New +$1.35M
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.36M 0.06%
30,918
+346
+1% +$15.5K
DIS icon
199
Walt Disney
DIS
$171B
$1.34M 0.06%
13,972
-18,044
-56% -$1.66M
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.34M 0.06%
11,832
-220
-2% -$24.3K
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 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.