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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
EMHY icon
276
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$264K 0.02%
5,695
-4,736
-45% -$212K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.7B
$264K 0.02%
+2,003
New +$236K
PRU icon
278
Prudential Financial
PRU
$42.9B
$262K 0.02%
+3,360
New +$243K
BLK icon
279
Blackrock
BLK
$175B
$259K 0.02%
359
-100
-22% -$66.3K
VEEV icon
280
Veeva Systems
VEEV
$34.4B
$257K 0.02%
945
-375
-28% -$105K
IDLV icon
281
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$256K 0.02%
8,530
-2,781
-25% -$80.9K
BX icon
282
Blackstone
BX
$110B
$252K 0.02%
3,895
-14,553
-79% -$847K
GE icon
283
GE Aerospace
GE
$391B
$245K 0.02%
4,544
+808
+22% +$36.2K
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$242K 0.02%
+5,945
New +$230K
KKR icon
285
KKR & Co
KKR
$97.2B
$241K 0.02%
5,953
-26
-0.4% -$982
HYLS icon
286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$240K 0.02%
+4,923
New +$237K
PTON icon
287
Peloton Interactive
PTON
$2.86B
$239K 0.02%
+1,577
New +$192K
CNNE icon
288
Cannae Holdings
CNNE
$660M
$237K 0.02%
+5,352
New +$217K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15B
$235K 0.02%
+821
New +$209K
TJX icon
290
TJX Companies
TJX
$174B
$235K 0.02%
+3,446
New +$210K
CVS icon
291
CVS Health
CVS
$133B
$232K 0.02%
3,400
-2,814
-45% -$183K
CL icon
292
Colgate-Palmolive
CL
$73.8B
$229K 0.02%
+2,679
New +$222K
EW icon
293
Edwards Lifesciences
EW
$51.6B
$226K 0.02%
+2,482
New +$206K
WDC icon
294
Western Digital
WDC
$189B
$225K 0.02%
+5,371
New +$178K
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$223K 0.02%
12,484
-2,500
-17% -$42.6K
AOK icon
296
iShares Core Conservative Allocation ETF
AOK
$796M
$219K 0.02%
5,652
-193
-3% -$7.32K
EFT
297
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$219K 0.02%
16,663
-5,050
-23% -$65.2K
BEN icon
298
Franklin Resources
BEN
$18.2B
$215K 0.02%
8,622
-6,375
-43% -$142K
SCHV
299
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$213K 0.02%
+10,737
New +$201K
GSK icon
300
GSK
GSK
$103B
$206K 0.02%
4,472
-60
-1% -$2.76K
10 11
12
13 14

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.