We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$147M 7.41%
858,296
+95,971
+13% +$17.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$81.5M 4.1%
154,963
-45,642
-23% -$22.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$75.8M 3.81%
420,064
+47,165
+13% +$7.87M
MSFT icon
4
Microsoft
MSFT
$2.84T
$65.2M 3.28%
154,966
+40,455
+35% +$16.4M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$54.5M 2.74%
301,927
+199,272
+194% +$34.8M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$52.6M 2.65%
581,670
+13,870
+2% +$1.01M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$45.2M 2.27%
990,839
+442,607
+81% +$20.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.1M 2.17%
82,105
-5,918
-7% -$2.95M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$41.5M 2.09%
85,487
-6,507
-7% -$2.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$38.4M 1.94%
254,663
-67,781
-21% -$9.7M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$37.7M 1.9%
84,847
+4,504
+6% +$1.93M
ASTH icon
12
Astrana Health
ASTH
$2B
$28M 1.41%
667,176
-10,000
-1% -$390K
CRM icon
13
Salesforce
CRM
$134B
$27.5M 1.38%
91,171
-3,238
-3% -$934K
TSLA icon
14
Tesla
TSLA
$1.24T
$27.3M 1.37%
155,047
+21,977
+17% +$4.29M
AVGO icon
15
Broadcom
AVGO
$1.82T
$26.3M 1.33%
198,660
+31,850
+19% +$3.95M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$26.1M 1.31%
398,056
+364,712
+1,094% +$23.1M
AMAT icon
17
Applied Materials
AMAT
$426B
$25.7M 1.29%
124,708
+14,271
+13% +$2.62M
QCOM icon
18
Qualcomm
QCOM
$176B
$24.8M 1.25%
146,551
+11,938
+9% +$1.84M
TXN icon
19
Texas Instruments
TXN
$255B
$24.1M 1.21%
138,436
+94,408
+214% +$15.7M
INTC icon
20
Intel
INTC
$466B
$23.2M 1.17%
524,861
+150,809
+40% +$6.72M
INTU icon
21
Intuit
INTU
$81.1B
$23.2M 1.17%
35,621
+1,230
+4% +$785K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22M 1.11%
133,890
-1,452
-1% -$227K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$21.5M 1.08%
+484,282
New +$20.3M
AMGN icon
24
Amgen
AMGN
$203B
$20.4M 1.03%
71,897
-32,801
-31% -$9.6M
CSCO icon
25
Cisco
CSCO
$450B
$19.2M 0.97%
384,490
-115,625
-23% -$5.77M
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 Q1 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.