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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
+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
TSM icon
201
TSMC
TSM
$2.09T
$1.34M 0.06%
7,664
+4,531
+145% +$772K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.18B
$1.33M 0.06%
9,102
+941
+12% +$136K
COIN icon
203
Coinbase
COIN
$39.6B
$1.32M 0.06%
7,422
+2,158
+41% +$432K
SPG icon
204
Simon Property Group
SPG
$74.1B
$1.3M 0.06%
7,707
+117
+2% +$18.5K
CCI icon
205
Crown Castle
CCI
$34.1B
$1.29M 0.06%
10,840
+7,647
+239% +$842K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.06%
12,682
-182
-1% -$18.2K
CMG icon
207
Chipotle Mexican Grill
CMG
$47.2B
$1.26M 0.05%
+21,894
New +$1.21M
SCHF icon
208
Schwab International Equity ETF
SCHF
$66.9B
$1.24M 0.05%
+60,208
New +$1.19M
ETN icon
209
Eaton
ETN
$169B
$1.23M 0.05%
3,714
+2,036
+121% +$622K
VRT icon
210
Vertiv
VRT
$99.9B
$1.2M 0.05%
12,034
+8,745
+266% +$725K
CCL icon
211
Carnival Corporation Ltd
CCL
$38.8B
$1.19M 0.05%
64,332
-39,809
-38% -$674K
KMI icon
212
Kinder Morgan
KMI
$70.3B
$1.18M 0.05%
53,611
-2,419
-4% -$51K
RDVI icon
213
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$1.17M 0.05%
47,454
-1,300
-3% -$31.2K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$78.5B
$1.16M 0.05%
1,108
+16
+1% +$17.8K
WDC icon
215
Western Digital
WDC
$180B
$1.14M 0.05%
22,173
+18,024
+434% +$911K
CDNS icon
216
Cadence Design Systems
CDNS
$92.9B
$1.11M 0.05%
4,110
-377
-8% -$104K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.05%
17,824
+3,598
+25% +$217K
TRV icon
218
Travelers Companies
TRV
$78.1B
$1.11M 0.05%
4,738
-21,857
-82% -$4.82M
SMIN icon
219
iShares MSCI India Small-Cap ETF
SMIN
$764M
$1.11M 0.05%
+12,878
New +$1.07M
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.1M 0.05%
60,987
+4,149
+7% +$73.6K
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.1M 0.05%
+21,806
New +$1.04M
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.09M 0.05%
21,437
+2,140
+11% +$109K
EXPE icon
223
Expedia Group
EXPE
$36B
$1.07M 0.05%
7,224
-151
-2% -$20K
LYB icon
224
LyondellBasell Industries
LYB
$19.9B
$1.07M 0.05%
11,145
+1,182
+12% +$113K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.05%
21,478
-1,081
-5% -$52.6K
7 8
9
10 11

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.