Latest Steel Peak Wealth Management LLC Stock Portfolio
Steel Peak Wealth Management LLC Performance:
2025 Q1: -4.93%YTD: -4.93%2024: 7.26%
Performance for 2025 Q1 is -4.93%, and YTD is -4.93%, and 2024 is 7.26%.
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 $2.4 Billions as of 31 Mar, 2025.
The top stock holdings of SteelPeak Wealth, LLC are AAPL, NVDA, AMZN. The fund has invested 7.5% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), SCHWAB STRATEGIC TR (FNDA) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and BANK NEW YORK MELLON CORP (BK). SteelPeak Wealth, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), LEIDOS HOLDINGS INC (LDOS) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of SteelPeak Wealth, LLC are AAPL, NVDA, AMZN. The fund has invested 7.5% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), SCHWAB STRATEGIC TR (FNDA) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and BANK NEW YORK MELLON CORP (BK). SteelPeak Wealth, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), LEIDOS HOLDINGS INC (LDOS) and UNITED PARCEL SERVICE INC (UPS).
Steel Peak Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SteelPeak Wealth, LLC made a return of -4.93% in the last quarter. In trailing 12 months, it's portfolio return was -3.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 10,904,900 |
| ishares tr | 7,431,480 |
| eog res inc | 6,531,900 |
| ishares tr | 5,636,300 |
| citigroup inc | 4,133,460 |
| phillips 66 | 4,118,920 |
| ishares tr | 3,923,200 |
| discover finl svcs | 3,386,350 |
New stocks bought by Steel Peak Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 1,101 |
| leidos holdings inc | 1,061 |
| united parcel service inc | 896 |
| nucor corp | 763 |
| palantir technologies inc | 589 |
| kinder morgan inc del | 552 |
| target corp | 546 |
| servicenow inc | 538 |
Additions to existing portfolio by Steel Peak Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.52 |
| vanguard intl equity index f | -96.8 |
| ishares tr | -94.98 |
| ishares tr | -94.66 |
| bank new york mellon corp | -94.27 |
| spdr ser tr | -93.51 |
| kroger co | -90.7 |
| paypal hldgs inc | -86.94 |
Steel Peak Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
SteelPeak Wealth, LLC has about 36.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.4 |
| Technology | 26 |
| Communication Services | 8.9 |
| Consumer Cyclical | 7.6 |
| Healthcare | 5.6 |
| Financial Services | 5.1 |
| Industrials | 3.6 |
| Energy | 2.6 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
SteelPeak Wealth, LLC has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.4 |
| MEGA-CAP | 35.6 |
| LARGE-CAP | 25.4 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 60.5% of the stocks held by SteelPeak Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.4 |
| Others | 39.5 |
| RUSSELL 2000 | 2.1 |
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 483 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for SteelPeak Wealth, LLC last quarter.
Last Reported on: 01 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.54 | 817,686 | 181,633,000 | reduced | -6.04 | ||
| AAXJ | ishares tr | 0.83 | 337,664 | 19,901,900 | reduced | -8.29 | ||
| AAXJ | ishares tr | 0.63 | 161,446 | 15,140,400 | reduced | -9.02 | ||
| AAXJ | ishares tr | 0.52 | 125,730 | 12,573,000 | reduced | -39.64 | ||
| AAXJ | ishares tr | 0.45 | 105,107 | 10,904,900 | new | |||
| AAXJ | ishares tr | 0.23 | 48,426 | 5,636,300 | new | |||
| AAXJ | ishares tr | 0.20 | 53,346 | 4,832,630 | added | 29.07 | ||
| AAXJ | ishares tr | 0.14 | 30,748 | 3,242,050 | added | 0.84 | ||
| AAXJ | ishares tr | 0.13 | 55,455 | 3,121,010 | reduced | -1.99 | ||
| AAXJ | ishares tr | 0.12 | 27,850 | 2,940,960 | added | 3.35 | ||
| AAXJ | ishares tr | 0.01 | 7,044 | 368,895 | added | 28.19 | ||
| AAXJ | ishares tr | 0.01 | 5,070 | 305,164 | reduced | -7.14 | ||
| ABBV | abbvie inc | 0.18 | 20,760 | 4,349,710 | added | 18.1 | ||
| ABT | abbott labs | 0.08 | 15,200 | 2,016,320 | reduced | -7.89 | ||
| ACES | alps etf tr | 0.17 | 79,378 | 4,122,890 | added | 11.94 | ||
| ACN | accenture plc ireland | 0.01 | 1,135 | 354,166 | reduced | -51.14 | ||
| ACWF | ishares tr | 2.56 | 1,336,420 | 61,582,500 | added | 9.42 | ||
| ACWF | ishares tr | 0.23 | 107,673 | 5,454,720 | added | 11.84 | ||
| ACWF | ishares tr | 0.16 | 108,107 | 3,923,200 | new | |||
| ACWF | ishares tr | 0.02 | 6,193 | 382,604 | reduced | -20.14 | ||