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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
+13.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
-$72.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IBM icon
IBM
IBM
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 9.15%
3 Consumer Discretionary 7.25%
4 Financials 6.43%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$147M 8.5%
762,325
-143,685
-16% -$26.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$95.8M 5.55%
200,605
+25,969
+15% +$11.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$56.7M 3.28%
372,899
-78,143
-17% -$11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$45M 2.61%
322,444
+7,593
+2% +$1.02M
MSFT icon
5
Microsoft
MSFT
$2.84T
$43.1M 2.49%
114,511
-42,091
-27% -$15M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.9M 2.43%
88,023
+1,346
+2% +$600K
TSLA icon
7
Tesla
TSLA
$1.24T
$33.1M 1.91%
133,070
-24,812
-16% -$5.9M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$32.9M 1.91%
80,343
-2,472
-3% -$938K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$32.6M 1.89%
91,994
-16,407
-15% -$5.34M
AMGN icon
10
Amgen
AMGN
$203B
$30.2M 1.75%
104,698
+65,654
+168% +$17.9M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$28.1M 1.63%
567,800
-195,410
-26% -$9.06M
ASTH icon
12
Astrana Health
ASTH
$2B
$25.9M 1.5%
677,176
+65,000
+11% +$2.16M
CSCO icon
13
Cisco
CSCO
$450B
$25.3M 1.46%
500,115
+210,070
+72% +$10.7M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$25.3M 1.46%
548,232
-258,010
-32% -$11.4M
CRM icon
15
Salesforce
CRM
$134B
$24.8M 1.44%
94,409
-20,293
-18% -$4.59M
INTU icon
16
Intuit
INTU
$81.1B
$21.5M 1.24%
34,391
+12,689
+58% +$7M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$20M 1.16%
455,159
+89,246
+24% +$3.83M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.9M 1.15%
135,342
-303
-0.2% -$41.9K
QCOM icon
19
Qualcomm
QCOM
$176B
$19.5M 1.13%
134,613
+54,283
+68% +$6.72M
INTC icon
20
Intel
INTC
$466B
$18.8M 1.09%
374,052
+182,856
+96% +$7.43M
AVGO icon
21
Broadcom
AVGO
$1.82T
$18.6M 1.08%
166,810
-66,880
-29% -$6.33M
AMAT icon
22
Applied Materials
AMAT
$426B
$17.9M 1.04%
110,437
-23,192
-17% -$3.41M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.7M 0.97%
320,913
-64,251
-17% -$3.18M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16M 0.93%
343,456
-152,860
-31% -$6.59M
AMD icon
25
Advanced Micro Devices
AMD
$851B
$15.1M 0.88%
102,655
+949
+0.9% +$112K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q4 2023, SteelPeak Wealth held 515 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth withdrew a net $72.2M in Q4 2023, closing 57 positions and reducing 185 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SteelPeak Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $11.4M.

  • SteelPeak Wealth's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 135,006 shares worth $11.4M.
  • SteelPeak Wealth added most to Amgen in Q4 2023, an estimated $17.9M increase.
  • SteelPeak Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $26.5M.
  • SteelPeak Wealth fully exited Digital Realty Trust in Q4 2023, selling an estimated $12.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.73B portfolio in Q4 2023.
  • SteelPeak Wealth opened 56 new positions and closed 57 in Q4 2023.
  • SteelPeak Wealth's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.