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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
+12.13%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$169M
Cap. Flow
+$80.7M
Cap. Flow %
7.33%
Top 10 Hldgs %
36.26%
Holding
374
New
78
Increased
131
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
AMGN icon
Amgen
AMGN
+$10.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Consumer Discretionary 9.61%
3 Communication Services 6.96%
4 Financials 5.1%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
226
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$427K 0.04%
14,668
-232
-2% -$6.76K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$421K 0.04%
1,002
+20
+2% +$7.7K
CAG icon
228
Conagra Brands
CAG
$7.18B
$420K 0.04%
+11,580
New +$420K
NEM icon
229
Newmont
NEM
$103B
$417K 0.04%
6,966
+254
+4% +$15.7K
PLAN
230
DELISTED
Anaplan, Inc.
PLAN
$410K 0.04%
5,706
– –
SSO icon
231
ProShares Ultra S&P500
SSO
$8.32B
$406K 0.04%
17,760
– –
TSM icon
232
TSMC
TSM
$2.16T
$399K 0.04%
3,661
+313
+9% +$29.7K
CBSH icon
233
Commerce Bancshares
CBSH
$8.62B
$394K 0.04%
7,651
-517
-6% -$25K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$113B
$391K 0.04%
4,251
-105,721
-96% -$8.69M
KURE icon
235
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$391K 0.04%
+10,000
New +$354K
RDNT icon
236
RadNet
RDNT
$5.44B
$391K 0.04%
20,000
– –
WM icon
237
Waste Management
WM
$90B
$384K 0.03%
+3,256
New +$380K
GOVI icon
238
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$373K 0.03%
+9,693
New +$374K
VCLT icon
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$370K 0.03%
+3,333
New +$362K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$369K 0.03%
4,278
-532
-11% -$43.1K
ED icon
241
Consolidated Edison
ED
$40B
$363K 0.03%
+5,024
New +$390K
ORCL icon
242
Oracle
ORCL
$420B
$359K 0.03%
5,542
+1,134
+26% +$67.5K
BYND icon
243
Beyond Meat
BYND
$327M
$358K 0.03%
+2,866
New +$432K
BHK icon
244
BlackRock Core Bond Trust
BHK
$649M
$354K 0.03%
21,694
-7,400
-25% -$117K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$354K 0.03%
+3,042
New +$335K
SBAC icon
246
SBA Communications
SBAC
$19.9B
$353K 0.03%
1,251
-177
-12% -$52K
UNH icon
247
UnitedHealth
UNH
$370B
$351K 0.03%
1,001
+42
+4% +$14.1K
NTLA icon
248
Intellia Therapeutics
NTLA
$1.58B
$348K 0.03%
+6,403
New +$233K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.3B
$336K 0.03%
4,901
+15
+0.3% +$955
ETV
250
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$333K 0.03%
21,675
-2,272
-9% -$32.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, SteelPeak Wealth held 374 positions worth $1.1B, up 18% from $932M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SteelPeak Wealth deployed $80.7M of net new capital in Q4 2020, opening 78 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 632,929 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $31.8M trimmed.

  • SteelPeak Wealth's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 632,929 shares worth $27.8M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2020, an estimated $15.4M increase.
  • SteelPeak Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.8M.
  • SteelPeak Wealth fully exited iShares ESG Aware MSCI EM ETF in Q4 2020, selling an estimated $9.12M.
  • SteelPeak Wealth's ten largest holdings make up 36% of its $1.1B portfolio in Q4 2020.
  • SteelPeak Wealth opened 78 new positions and closed 52 in Q4 2020.
  • SteelPeak Wealth's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on SteelPeak Wealth's 13F filing for Q4 2020, filed 4 Feb 2021.