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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
-9.06%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$92.6M
Cap. Flow
-$5.06M
Cap. Flow %
-0.8%
Top 10 Hldgs %
37.58%
Holding
310
New
55
Increased
92
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.21M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.47M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Consumer Discretionary 8.19%
3 Communication Services 7.64%
4 Healthcare 4.6%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
CALL
Wells Fargo
WFC
$270B
$3K ﹤0.01%
+100
New +$4.25K
ABBV icon
252
PUT
AbbVie
ABBV
$435B
– –
-200,000
Closed -$177K
AMCR icon
253
Amcor
AMCR
$22.1B
– –
-4,622
Closed -$250K
AUDC icon
254
AudioCodes
AUDC
$251M
– –
-8,432
Closed -$217K
BAC icon
255
Bank of America
BAC
$442B
– –
-12,799
Closed -$451K
BP icon
256
BP
BP
$106B
– –
-7,757
Closed -$293K
CAH icon
257
Cardinal Health
CAH
$56B
– –
-4,692
Closed -$237K
CDW icon
258
CDW
CDW
$17.9B
– –
-1,486
Closed -$212K
COP icon
259
ConocoPhillips
COP
$140B
– –
-24,811
Closed -$1.61M
CPRT icon
260
Copart
CPRT
$26.8B
– –
-9,024
Closed -$205K
DAL icon
261
Delta Air Lines
DAL
$61.3B
– –
-18,525
Closed -$1.08M
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-14,060
Closed -$592K
ED icon
263
Consolidated Edison
ED
$39.9B
– –
-3,238
Closed -$293K
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-17,924
Closed -$457K
ET icon
265
Energy Transfer Partners
ET
$70B
– –
-11,278
Closed -$145K
EXAS
266
DELISTED
Exact Sciences
EXAS
– –
-2,200
Closed -$203K
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
– –
-1,847
Closed -$257K
HBAN icon
268
Huntington Bancshares
HBAN
$35.6B
– –
-34,314
Closed -$517K
HYLS icon
269
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,500
Closed -$317K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-63,090
Closed -$2.6M
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,564
Closed -$634K
INDB icon
272
Independent Bank
INDB
$4.08B
– –
-8,278
Closed -$689K
IP icon
273
International Paper
IP
$22.4B
– –
-20,271
Closed -$884K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,256
Closed -$248K
JCI icon
275
Johnson Controls International
JCI
$93.1B
– –
-5,329
Closed -$217K
9 10
11
12 13

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
AC
Anther Capital Hong Kong $3.83B AUM

SteelPeak Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, SteelPeak Wealth held 310 positions worth $633M, down 13% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SteelPeak Wealth's Q1 2020 filing shows 55 new, 92 increased, 93 reduced and 59 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 234,642 shares worth $11.7M. The largest sale was Schwab International Equity ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 234,642 shares worth $11.7M.
  • SteelPeak Wealth added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.79M increase.
  • SteelPeak Wealth's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $15M.
  • SteelPeak Wealth fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $3.33M.
  • SteelPeak Wealth's ten largest holdings make up 38% of its $633M portfolio in Q1 2020.
  • SteelPeak Wealth opened 55 new positions and closed 59 in Q1 2020.
  • SteelPeak Wealth's portfolio value fell 13% quarter-over-quarter to $633M.

Based on SteelPeak Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.