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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 %
105.92%
Top 10 Hldgs %
34.72%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.4M
4
STMP
Stamps.com, Inc.
STMP
+$25.4M
5
SPY icon
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
AMD icon
251
PUT
Advanced Micro Devices
AMD
$776B
$92K 0.01%
+200,000
New +$7.36M
IMGN
252
DELISTED
Immunogen Inc
IMGN
$82K 0.01%
+16,000
New +$54.3K
HL icon
253
Hecla Mining
HL
$9.47B
$71K 0.01%
+20,874
New +$51.2K
NFLX icon
254
CALL
Netflix
NFLX
$299B
$32K ﹤0.01%
+100,000
New +$2.96M
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
+177
New +$35.6K
7 8 9 10
11

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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 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.