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
+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 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
AAPL icon
1
Apple
AAPL
$4.89T
$218M 8.85%
870,293
+28,286
+3% +$6.67M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$98.6M 4%
734,413
-19,387
-3% -$2.67M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$81.9M 3.33%
139,144
+6,839
+5% +$4.05M
AMZN icon
4
Amazon
AMZN
$2.5T
$80.7M 3.28%
367,902
+4,081
+1% +$835K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$74.7M 3.03%
257,655
+225,165
+693% +$65.7M
TSLA icon
6
Tesla
TSLA
$1.24T
$62.9M 2.56%
155,874
-33,302
-18% -$10.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$59.3M 2.41%
140,660
-7,862
-5% -$3.35M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$56.3M 2.29%
96,232
+16,564
+21% +$9.72M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$55.2M 2.24%
1,221,331
+46,101
+4% +$2.12M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$53.2M 2.16%
280,975
-88,509
-24% -$15.5M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$53.1M 2.16%
+287,134
New +$52.5M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52M 2.11%
88,365
+3,437
+4% +$2.02M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$40.2M 1.63%
78,621
+11,504
+17% +$5.82M
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.94B
$38.7M 1.57%
379,180
+369,690
+3,896% +$37.2M
AVGO icon
15
Broadcom
AVGO
$1.82T
$37.3M 1.51%
160,676
-26,154
-14% -$4.84M
CSCO icon
16
Cisco
CSCO
$450B
$36.4M 1.48%
615,493
-22,708
-4% -$1.3M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.5M 1.24%
300,179
-12,404
-4% -$1.24M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$28.5M 1.16%
235,685
-17,110
-7% -$2.46M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$27.7M 1.12%
155,555
+3,893
+3% +$707K
NFLX icon
20
Netflix
NFLX
$292B
$27.7M 1.12%
310,730
+94,940
+44% +$7.81M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$26.8M 1.09%
523,001
-17,042
-3% -$877K
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$23.3M 0.95%
44,657
+17,087
+62% +$8.9M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.6M 0.84%
48,205
+5,046
+12% +$2.18M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.2M 0.82%
208,308
+16,153
+8% +$1.64M
TMUS icon
25
T-Mobile US
TMUS
$193B
$20.2M 0.82%
91,337
-27,670
-23% -$6.29M
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 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 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.