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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
-3.64%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$93M
(-5.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
Ford
F
|
+$12.8M |
| 5 |
Kinder Morgan
KMI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19M |
| 2 |
Intel
INTC
|
+$18.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.7M |
| 4 |
Goldman Sachs
GS
|
+$12.3M |
| 5 |
Cisco
CSCO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Communication Services | 9% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $155M | 9.73% |
906,010
+10,310
| +1% | +$1.89M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $75.3M | 4.73% |
174,636
+33,547
| +24% | +$15M |
|
3
Amazon
AMZN
$2.5T
| $57.3M | 3.6% |
451,042
+39,149
| +10% | +$5.25M |
|
4
Microsoft
MSFT
$2.84T
| $49.4M | 3.1% |
156,602
+12,934
| +9% | +$4.27M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $41.2M | 2.58% |
314,851
-31,080
| -9% | -$4.02M |
|
6
Tesla
TSLA
$1.24T
| $39.5M | 2.48% |
157,882
-26,773
| -14% | -$6.88M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37.2M | 2.33% |
86,677
-12,658
| -13% | -$5.63M |
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $35.2M | 2.21% |
806,242
-351,748
| -30% | -$15.7M |
|
9
NVIDIA
NVDA
$5.01T
| $33.2M | 2.08% |
763,210
-26,350
| -3% | -$1.18M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $32.5M | 2.04% |
108,401
+2,578
| +2% | +$777K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $29.7M | 1.86% |
82,815
-6,168
| -7% | -$2.29M |
|
12
Salesforce
CRM
$134B
| $23.3M | 1.46% |
114,702
-278
| -0.2% | -$60.1K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $21.4M | 1.34% |
100,789
+94,163
| +1,421% | +$20.8M |
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $20.5M | 1.28% |
+496,316
| New | +$21.5M |
|
15
Broadcom
AVGO
$1.82T
| $19.4M | 1.22% |
233,690
+3,360
| +1% | +$291K |
|
16
Astrana Health
ASTH
$2B
| $18.9M | 1.18% |
612,176
+122,514
| +25% | +$4.23M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $18.8M | 1.18% |
385,164
+126,568
| +49% | +$6.27M |
|
18
Applied Materials
AMAT
$426B
| $18.5M | 1.16% |
133,629
+40,699
| +44% | +$5.84M |
|
19
Adobe
ADBE
$89.5B
| $18.1M | 1.13% |
35,462
+12,939
| +57% | +$6.79M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $17.9M | 1.13% |
135,645
-41,857
| -24% | -$5.72M |
|
21
Netflix
NFLX
$292B
| $17.5M | 1.1% |
464,510
+72,040
| +18% | +$3.05M |
|
22
JPMorgan Chase
JPM
$939B
| $17.1M | 1.07% |
117,934
-35,788
| -23% | -$5.36M |
|
23
Comcast
CMCSA
$79.1B
| $16.2M | 1.02% |
365,913
+171,867
| +89% | +$7.67M |
|
|
24
Cisco
CSCO
$450B
| $15.6M | 0.98% |
290,045
-227,063
| -44% | -$12.3M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $14.3M | 0.9% |
165,623
-40,892
| -20% | -$3.77M |
|
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SteelPeak Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, SteelPeak Wealth held 522 positions worth $1.59B, down 5.5% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SteelPeak Wealth's Q3 2023 filing shows 55 new, 148 increased, 156 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- SteelPeak Wealth's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M.
- SteelPeak Wealth added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $20.8M increase.
- SteelPeak Wealth's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19M.
- SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q3 2023, selling an estimated $8.47M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $1.59B portfolio in Q3 2023.
- SteelPeak Wealth opened 55 new positions and closed 62 in Q3 2023.
- SteelPeak Wealth's portfolio value fell 5.5% quarter-over-quarter to $1.59B.
Based on SteelPeak Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.