Latest Steel Peak Wealth Management LLC Stock Portfolio
Steel Peak Wealth Management LLC Performance:
2024 Q3: 3.23%YTD: 5.44%2023: 24.9%
Performance for 2024 Q3 is 3.23%, and YTD is 5.44%, and 2023 is 24.9%.
About Steel Peak Wealth Management LLC and 13F Hedge Fund Stock Holdings
SteelPeak Wealth, LLC is a hedge fund based in WOODLAND HILLS, CA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, SteelPeak Wealth, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of SteelPeak Wealth, LLC are AAPL, NVDA, IJR. The fund has invested 8.5% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (ACWF), BRISTOL-MYERS SQUIBB CO (BMY) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). SteelPeak Wealth, LLC opened new stock positions in VANGUARD INDEX FDS (VB), KLA CORP (KLAC) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), VANGUARD WORLD FD (VAW) and SOUTHERN CO (SO).
The top stock holdings of SteelPeak Wealth, LLC are AAPL, NVDA, IJR. The fund has invested 8.5% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (ACWF), BRISTOL-MYERS SQUIBB CO (BMY) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). SteelPeak Wealth, LLC opened new stock positions in VANGUARD INDEX FDS (VB), KLA CORP (KLAC) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), VANGUARD WORLD FD (VAW) and SOUTHERN CO (SO).
Steel Peak Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SteelPeak Wealth, LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 12,851,700 |
| kla corp | 9,553,900 |
| duke energy corp new | 7,524,820 |
| ishares tr | 5,800,920 |
| sempra | 4,037,820 |
| state str corp | 3,473,950 |
| aes corp | 2,472,160 |
| ball corp | 2,331,080 |
New stocks bought by Steel Peak Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vertex pharmaceuticals inc | 3,506 |
| vanguard world fd | 2,097 |
| southern co | 1,502 |
| dupont de nemours inc | 937 |
| united parcel service inc | 881 |
| progressive corp | 739 |
| ishares tr | 703 |
| booking holdings inc | 560 |
Additions to existing portfolio by Steel Peak Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -96.06 |
| select sector spdr tr | -94.24 |
| ishares tr | -93.32 |
| walgreens boots alliance inc | -90.5 |
| select sector spdr tr | -90.04 |
| vanguard intl equity index f | -89.48 |
| american express co | -87.61 |
| micron technology inc | -87.41 |
Steel Peak Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
SteelPeak Wealth, LLC has about 32.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.9 |
| Technology | 28.7 |
| Communication Services | 8.8 |
| Consumer Cyclical | 7.6 |
| Healthcare | 6.5 |
| Financial Services | 4.2 |
| Consumer Defensive | 3.2 |
| Industrials | 2.9 |
| Utilities | 1.9 |
| Energy | 1.6 |
| Basic Materials | 1.1 |
Market Cap. Distribution
SteelPeak Wealth, LLC has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.3 |
| UNALLOCATED | 32.8 |
| LARGE-CAP | 25.7 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 65.2% of the stocks held by SteelPeak Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.3 |
| Others | 34.8 |
| RUSSELL 2000 | 2.9 |
Steel Peak Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Steel Peak Wealth Management LLC
SteelPeak Wealth, LLC has 452 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SteelPeak Wealth, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.54 | 842,007 | 196,188,000 | added | 6.28 | ||
| AAXJ | ishares tr | 0.99 | 394,827 | 22,714,400 | added | 169 | ||
| AAXJ | ishares tr | 0.90 | 192,155 | 20,685,500 | reduced | -5.25 | ||
| AAXJ | ishares tr | 0.59 | 141,700 | 13,576,300 | added | 4.47 | ||
| AAXJ | ishares tr | 0.25 | 48,523 | 5,800,920 | new | |||
| AAXJ | ishares tr | 0.15 | 37,889 | 3,545,650 | added | 0.03 | ||
| AAXJ | ishares tr | 0.14 | 56,931 | 3,308,260 | added | 4.07 | ||
| AAXJ | ishares tr | 0.14 | 29,665 | 3,222,480 | reduced | -2.55 | ||
| AAXJ | ishares tr | 0.12 | 27,049 | 2,872,330 | reduced | -4.08 | ||
| AAXJ | ishares tr | 0.01 | 4,642 | 274,900 | reduced | -0.43 | ||
| AAXJ | ishares tr | 0.01 | 4,313 | 227,123 | new | |||
| ABBV | abbvie inc | 0.15 | 16,935 | 3,344,410 | reduced | -52.25 | ||
| ABC | cencora inc | 0.08 | 8,594 | 1,934,340 | added | 72.22 | ||
| ABR | arbor realty trust inc | 0.01 | 21,870 | 340,298 | reduced | -9.14 | ||
| ABT | abbott labs | 0.09 | 17,302 | 1,972,600 | added | 37.91 | ||
| ACES | alps etf tr | 0.12 | 57,207 | 2,696,170 | added | 299 | ||
| ACN | accenture plc ireland | 0.02 | 1,023 | 361,611 | added | 10.24 | ||
| ACWF | ishares tr | 2.41 | 1,175,230 | 55,376,900 | added | 16.03 | ||
| ACWF | ishares tr | 0.22 | 100,200 | 5,070,120 | added | 703 | ||
| ACWF | ishares tr | 0.02 | 7,755 | 486,161 | added | 3.06 | ||