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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$196M 8.54%
842,007
+49,722
+6% +$11.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$91.5M 3.99%
753,800
-34,127
-4% -$4.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$76.3M 3.32%
132,305
-6,783
-5% -$3.77M
AMZN icon
4
Amazon
AMZN
$2.5T
$67.8M 2.95%
363,821
-157
-0% -$28.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$63.9M 2.78%
148,522
-6,395
-4% -$2.73M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$61.3M 2.67%
369,484
+55,070
+18% +$9.24M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$55.4M 2.41%
1,175,230
+162,393
+16% +$7.54M
TSLA icon
8
Tesla
TSLA
$1.24T
$49.5M 2.15%
189,176
+26,831
+17% +$6.12M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.9M 2.13%
84,928
+2,379
+3% +$1.32M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$45.6M 1.99%
79,668
-19,275
-19% -$9.92M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$41.5M 1.81%
252,795
-3,085
-1% -$469K
ASTH icon
12
Astrana Health
ASTH
$2B
$39.4M 1.72%
679,984
-7,192
-1% -$353K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$37.1M 1.61%
504,608
+481,640
+2,097% +$34.2M
CSCO icon
14
Cisco
CSCO
$450B
$34M 1.48%
638,201
+43,345
+7% +$2.11M
AMGN icon
15
Amgen
AMGN
$203B
$33.7M 1.47%
104,572
+73,826
+240% +$24.1M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$32.8M 1.43%
67,117
-9,119
-12% -$4.32M
AVGO icon
17
Broadcom
AVGO
$1.82T
$32.2M 1.4%
186,830
-2,900
-2% -$465K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$29.9M 1.3%
312,583
-11,576
-4% -$1.07M
AMAT icon
19
Applied Materials
AMAT
$426B
$28.7M 1.25%
141,904
+15,347
+12% +$3.15M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$27.2M 1.18%
151,662
+8,879
+6% +$1.54M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$26.7M 1.16%
540,043
+28,459
+6% +$1.36M
QCOM icon
22
Qualcomm
QCOM
$176B
$25.1M 1.09%
147,868
+12,439
+9% +$2.2M
TMUS icon
23
T-Mobile US
TMUS
$193B
$24.6M 1.07%
119,007
+6,685
+6% +$1.28M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.7M 0.99%
394,827
+248,409
+170% +$13.7M
VZ icon
25
Verizon
VZ
$194B
$21.7M 0.94%
483,223
+20,567
+4% +$858K
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 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 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 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.