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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
+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
SPY icon
176
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
ABT icon
177
Abbott
ABT
$183B
$1.87M 0.08%
16,502
-800
-5% -$92.4K
PSA icon
178
Public Storage
PSA
$60.5B
$1.86M 0.08%
6,210
-1,797
-22% -$596K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$1.86M 0.08%
7,664
-700
-8% -$172K
ETN icon
180
Eaton
ETN
$161B
$1.83M 0.07%
5,503
+1,789
+48% +$628K
ALB icon
181
Albemarle
ALB
$13.9B
$1.82M 0.07%
21,012
-9,502
-31% -$946K
WM icon
182
Waste Management
WM
$90.6B
$1.79M 0.07%
8,864
-264
-3% -$56.7K
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.77M 0.07%
38,763
-21,265
-35% -$981K
RDNT icon
184
RadNet
RDNT
$5.02B
$1.75M 0.07%
25,000
– –
SBUX icon
185
Starbucks
SBUX
$120B
$1.71M 0.07%
18,728
-7,340
-28% -$710K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.69M 0.07%
16,763
+1,024
+7% +$103K
AIN icon
187
Albany International
AIN
$2.11B
$1.68M 0.07%
+20,876
New +$1.64M
FDX icon
188
FedEx
FDX
$72.7B
$1.64M 0.07%
5,807
-705
-11% -$197K
AFL icon
189
Aflac
AFL
$64.9B
$1.63M 0.07%
15,801
-18,791
-54% -$2.05M
GRMN
190
Garmin
GRMN
$56.7B
$1.62M 0.07%
7,867
-3,918
-33% -$768K
ISPY icon
191
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.59M 0.06%
35,950
+280
+0.8% +$12.6K
GOOGL icon
192
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.58M 0.06%
22,604
-391
-2% -$28.2K
DIS icon
194
Walt Disney
DIS
$167B
$1.58M 0.06%
14,121
+149
+1% +$15.7K
INCO icon
195
Columbia India Consumer ETF
INCO
$234M
$1.58M 0.06%
24,499
-3,563
-13% -$247K
SPG icon
196
Simon Property Group
SPG
$74.4B
$1.58M 0.06%
9,153
+1,446
+19% +$254K
MCK icon
197
McKesson
MCK
$100B
$1.57M 0.06%
2,756
-909
-25% -$509K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.54M 0.06%
14,442
+2,610
+22% +$286K
BOXX icon
199
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.54M 0.06%
13,943
+1,452
+12% +$159K
QQQ icon
200
PUT
Invesco QQQ Trust
QQQ
$461B
– –
0
– –
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 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.