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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
+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
(+18%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.5M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 3 |
Amgen
AMGN
|
+$10.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $332K | 0.03% |
+2,602
| New | +$309K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $327K | 0.03% |
20,392
+632
| +3% | +$9.59K |
|
|
PPL
253
PPL Corp
PPL
$26.5B
| $322K | 0.03% |
11,433
-3,926
| -26% | -$111K |
|
254
Atlassian
TEAM
$28B
| $321K | 0.03% |
+1,372
| New | +$290K |
|
255
Uber
UBER
$147B
| $321K | 0.03% |
6,300
+470
| +8% | +$21.1K |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $317K | 0.03% |
24,522
+11,514
| +89% | +$138K |
|
257
Parker-Hannifin
PH
$125B
| $313K | 0.03% |
1,149
+16
| +1% | +$3.96K |
|
258
iShares Russell 1000 Value ETF
IWD
$83.4B
| $312K | 0.03% |
2,281
+269
| +13% | +$34.5K |
|
259
Seagate
STX
$192B
| $311K | 0.03% |
+5,008
| New | +$282K |
|
260
Palantir
PLTR
$390B
| $308K | 0.03% |
+13,099
| New | +$234K |
|
261
US Bancorp
USB
$100B
| $298K | 0.03% |
6,387
-413
| -6% | -$17.5K |
|
262
Vulcan Materials
VMC
$36.9B
| $297K | 0.03% |
+2,000
| New | +$285K |
|
263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $290K | 0.03% |
+16,714
| New | +$272K |
|
264
Schwab International Equity ETF
SCHF
$68.1B
| $287K | 0.03% |
15,918
+526
| +3% | +$8.87K |
|
265
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $281K | 0.03% |
6,886
-2,881
| -29% | -$107K |
|
266
Kroger
KR
$35.4B
| $279K | 0.03% |
8,785
-3,970
| -31% | -$129K |
|
267
Sempra
SRE
$56.6B
| $279K | 0.03% |
4,380
-518
| -11% | -$33.3K |
|
268
Ross Stores
ROST
$80.5B
| $273K | 0.02% |
2,225
-381
| -15% | -$39.9K |
|
269
Schwab US Large- Cap ETF
SCHX
$74.2B
| $273K | 0.02% |
+18,036
| New | +$258K |
|
270
Virgin Galactic
SPCE
$379M
| $272K | 0.02% |
573
+19
| +3% | +$8.88K |
|
271
Vanguard Morningstar Growth ETF
VUG
$230B
| $272K | 0.02% |
+6,450
| New | +$257K |
|
272
Oneok
OKE
$55.2B
| $271K | 0.02% |
7,056
-947
| -12% | -$31.8K |
|
273
Tractor Supply
TSCO
$17.4B
| $268K | 0.02% |
+9,540
| New | +$267K |
|
274
Lowe's Companies
LOW
$122B
| $267K | 0.02% |
1,664
-3,588
| -68% | -$583K |
|
275
Crown Castle
CCI
$33.9B
| $266K | 0.02% |
1,670
+7
| +0.4% | +$1.14K |
|
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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.