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
+8.72%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$726M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow
% of AUM
105.92%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$35.4M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$25.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Communication Services | 6.74% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$18.6B
| $212K | 0.03% |
+1,486
| New | +$197K |
|
227
General Mills
GIS
$19.4B
| $212K | 0.03% |
+3,961
| New | +$209K |
|
228
Zoetis
ZTS
$31.9B
| $212K | 0.03% |
+1,605
| New | +$199K |
|
229
NXP Semiconductors
NXPI
$61.8B
| $209K | 0.03% |
+1,640
| New | +$190K |
|
230
Teradyne
TER
$57.2B
| $208K | 0.03% |
+3,045
| New | +$193K |
|
|
PCQ
231
Pimco California Municipal Income Fund
PCQ
$163M
| $207K | 0.03% |
+10,448
| New | +$209K |
|
232
TJX Companies
TJX
$176B
| $207K | 0.03% |
+3,392
| New | +$201K |
|
233
Copart
CPRT
$27.4B
| $205K | 0.03% |
+9,024
| New | +$193K |
|
234
KLA
KLAC
$236B
| $204K | 0.03% |
+11,470
| New | +$192K |
|
235
UnitedHealth
UNH
$383B
| $204K | 0.03% |
+692
| New | +$181K |
|
|
EXAS
236
DELISTED
Exact Sciences
EXAS
| $203K | 0.03% |
+2,200
| New | +$193K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $203K | 0.03% |
+10,720
| New | +$194K |
|
|
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $202K | 0.03% |
+10,068
| New | +$195K |
|
239
RH
RH
$3.15B
| $200K | 0.03% |
+938
| New | +$183K |
|
240
Pinterest
PINS
$13.7B
| $198K | 0.03% |
+10,638
| New | +$230K |
|
241
PUT
AbbVie
ABBV
$455B
| $177K | 0.02% |
+200,000
| New | +$16.6M |
|
242
PUT
Qualcomm
QCOM
$159B
| $176K | 0.02% |
+200,000
| New | +$16.7M |
|
243
Roku
ROKU
$21.5B
| $163K | 0.02% |
+1,221
| New | +$168K |
|
244
Energy Transfer Partners
ET
$69.6B
| $145K | 0.02% |
+11,278
| New | +$139K |
|
|
BFZ
245
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $141K | 0.02% |
+10,433
| New | +$141K |
|
|
246
CALL
Roku
ROKU
$21.5B
| $134K | 0.02% |
+100,000
| New | +$13.7M |
|
|
247
PUT
Roku
ROKU
$21.5B
| $134K | 0.02% |
+100,000
| New | +$13.7M |
|
248
SiriusXM
SIRI
$10.4B
| $127K | 0.02% |
+1,769
| New | +$119K |
|
|
LGF.A
249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $113K | 0.02% |
+10,565
| New | +$97.3K |
|
250
Ford
F
$59.3B
| $108K | 0.01% |
+11,611
| New | +$104K |
|
Similar funds
TFM
AP
DWM
TRCT
HFCIX
GAMH
FLSM
MSI
SteelPeak Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for SteelPeak Wealth, which disclosed 255 positions worth $726M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 694,696 shares worth $51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.
- SteelPeak Wealth's largest Q4 2019 buy was Apple: 694,696 shares worth $51M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $726M portfolio in Q4 2019.
- SteelPeak Wealth disclosed 255 positions in Q4 2019, its first 13F filing on record.
Based on SteelPeak Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.