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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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-16,854
Closed -$850K
KLAC icon
277
KLA
KLAC
$252B
– –
-11,470
Closed -$204K
LAZ icon
278
Lazard
LAZ
$4.26B
– –
-7,419
Closed -$296K
LUV icon
279
Southwest Airlines
LUV
$23.9B
– –
-16,800
Closed -$907K
MDT icon
280
Medtronic
MDT
$110B
– –
-2,520
Closed -$286K
MTB icon
281
M&T Bank
MTB
$36.4B
– –
-6,022
Closed -$1.02M
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-1,945
Closed -$244K
NFLX icon
283
CALL
Netflix
NFLX
$309B
– –
-100,000
Closed -$32K
NXPI icon
284
NXP Semiconductors
NXPI
$58.3B
– –
-1,640
Closed -$209K
ORCL icon
285
Oracle
ORCL
$416B
– –
-21,946
Closed -$1.16M
PCQ
286
Pimco California Municipal Income Fund
PCQ
$166M
– –
-10,448
Closed -$207K
PEY icon
287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-42,182
Closed -$801K
PFM icon
288
Invesco Dividend Achievers ETF
PFM
$805M
– –
-41,450
Closed -$1.27M
PINS icon
289
Pinterest
PINS
$13.2B
– –
-10,638
Closed -$198K
PPG icon
290
PPG Industries
PPG
$26.5B
– –
-8,521
Closed -$1.14M
QCOM icon
291
PUT
Qualcomm
QCOM
$165B
– –
-200,000
Closed -$176K
RH icon
292
RH
RH
$3.7B
– –
-938
Closed -$200K
ROKU icon
293
CALL
Roku
ROKU
$21.8B
– –
-100,000
Closed -$134K
ROKU icon
294
PUT
Roku
ROKU
$21.8B
– –
-100,000
Closed -$134K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-10,720
Closed -$203K
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-16,848
Closed -$338K
SCHV
297
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-10,068
Closed -$202K
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-27,276
Closed -$349K
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-61,115
Closed -$2.69M
SSO icon
300
ProShares Ultra S&P500
SSO
$8.29B
– –
-22,160
Closed -$418K
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.