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SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+22.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$160M
Cap. Flow
+$34M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.67%
Holding
328
New
77
Increased
94
Reduced
83
Closed
58

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.81M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Communication Services 6.96%
3 Consumer Discretionary 6.75%
4 Healthcare 5.73%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$123B
$207K 0.03%
+1,131
New +$182K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.2B
$205K 0.03%
+1,823
New +$200K
D icon
228
Dominion Energy
D
$60.8B
$204K 0.03%
2,510
-424
-14% -$34K
TTD icon
229
PUT
Trade Desk
TTD
$8.48B
$203K 0.03%
+5,000
New +$151K
VGR
230
DELISTED
Vector Group Ltd.
VGR
$195K 0.02%
27,284
-2,157
-7% -$16.5K
EVM
231
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$192K 0.02%
17,244
– –
MUC icon
232
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$186K 0.02%
+13,145
New +$176K
MGM icon
233
MGM Resorts International
MGM
$11.4B
$170K 0.02%
+10,136
New +$164K
MSFT icon
234
CALL
Microsoft
MSFT
$3.45T
$163K 0.02%
800
+600
+300% +$109K
BRMK
235
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$159K 0.02%
16,829
-261
-2% -$2.2K
CHWY icon
236
Chewy
CHWY
$9.25B
$156K 0.02%
+3,501
New +$153K
BFZ
237
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$137K 0.02%
10,433
– –
TTD icon
238
Trade Desk
TTD
$8.48B
$134K 0.02%
+3,300
New +$99.5K
IBM icon
239
CALL
IBM
IBM
$211B
$121K 0.02%
1,046
– –
IBM icon
240
PUT
IBM
IBM
$211B
$121K 0.02%
+1,046
New +$121K
WMT icon
241
PUT
Walmart Inc
WMT
$885B
$120K 0.02%
+3,000
New +$123K
GE icon
242
GE Aerospace
GE
$374B
$117K 0.01%
3,433
-2,677
-44% -$90.3K
F icon
243
Ford
F
$58.5B
$106K 0.01%
17,409
-26,896
-61% -$149K
OMP
244
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$102K 0.01%
+11,689
New +$82.8K
GS icon
245
CALL
Goldman Sachs
GS
$300B
$99K 0.01%
+500
New +$93.9K
COTY icon
246
Coty
COTY
$2.42B
$92K 0.01%
+20,496
New +$99.4K
SIRI icon
247
SiriusXM
SIRI
$9.98B
$92K 0.01%
1,569
-200
-11% -$11.2K
META icon
248
CALL
Meta Platforms (Facebook)
META
$1.42T
$91K 0.01%
+400
New +$83.5K
DIA icon
249
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$78K 0.01%
300
-100
-25% -$24.6K
CNXM
250
DELISTED
CNX Midstream Partners LP
CNXM
$77K 0.01%
+11,630
New +$94K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, SteelPeak Wealth held 328 positions worth $793M, up 25% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SteelPeak Wealth deployed $34M of net new capital in Q2 2020, opening 77 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $15.8M trimmed.

  • SteelPeak Wealth's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.
  • SteelPeak Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $24.1M increase.
  • SteelPeak Wealth's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.8M.
  • SteelPeak Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.5M.
  • SteelPeak Wealth's ten largest holdings make up 39% of its $793M portfolio in Q2 2020.
  • SteelPeak Wealth opened 77 new positions and closed 58 in Q2 2020.
  • SteelPeak Wealth's portfolio value rose 25% quarter-over-quarter to $793M.

Based on SteelPeak Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.