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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
+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
URI icon
201
United Rentals
URI
$67.2B
$1.52M 0.06%
2,154
+24
+1% +$19.5K
PVAL icon
202
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.51M 0.06%
40,810
+29,862
+273% +$1.15M
KMI icon
203
Kinder Morgan
KMI
$71.7B
$1.51M 0.06%
55,225
+1,614
+3% +$42.1K
COP icon
204
ConocoPhillips
COP
$147B
$1.5M 0.06%
15,149
+10,332
+214% +$1.1M
ATO icon
205
Atmos Energy
ATO
$28.8B
$1.49M 0.06%
10,663
-5,853
-35% -$833K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.2B
$1.48M 0.06%
24,474
+2,580
+12% +$155K
UNH icon
207
UnitedHealth
UNH
$376B
$1.44M 0.06%
2,844
+221
+8% +$126K
MET icon
208
MetLife
MET
$61.9B
$1.4M 0.06%
17,152
-10,366
-38% -$863K
EXG icon
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.4M 0.06%
+171,229
New +$1.45M
PCAR icon
210
PACCAR
PCAR
$69.8B
$1.39M 0.06%
12,689
-7,637
-38% -$836K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.38M 0.06%
32,328
+1,410
+5% +$64.1K
PGR icon
212
Progressive
PGR
$123B
$1.36M 0.06%
5,666
-3,027
-35% -$762K
CGDV icon
213
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.35M 0.05%
38,210
-126
-0.3% -$4.58K
SPHQ icon
214
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.34M 0.05%
19,927
+5,363
+37% +$364K
PINS icon
215
Pinterest
PINS
$13.4B
$1.33M 0.05%
45,943
+29,819
+185% +$937K
CDNS icon
216
Cadence Design Systems
CDNS
$93.6B
$1.33M 0.05%
4,414
+304
+7% +$88.4K
CSX icon
217
CSX Corp
CSX
$93.4B
$1.31M 0.05%
+40,582
New +$1.39M
GLD icon
218
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
GLD icon
219
PUT
SPDR Gold Trust
GLD
$131B
– –
0
– –
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.27M 0.05%
+28,091
New +$1.29M
EXPE icon
221
Expedia Group
EXPE
$35.4B
$1.26M 0.05%
6,778
-446
-6% -$76.8K
NOC icon
222
Northrop Grumman
NOC
$77.1B
$1.26M 0.05%
2,689
-1,768
-40% -$889K
DELL icon
223
Dell
DELL
$262B
$1.25M 0.05%
10,890
+7,453
+217% +$935K
SPGI icon
224
S&P Global
SPGI
$121B
$1.22M 0.05%
+2,457
New +$1.25M
HYDB icon
225
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.21M 0.05%
+25,829
New +$1.23M
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 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.