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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
+22.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$160M
Cap. Flow
+$34M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.67%
Holding
328
New
77
Increased
94
Reduced
83
Closed
58

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.81M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Communication Services 6.96%
3 Consumer Discretionary 6.75%
4 Healthcare 5.73%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$56.8B
– –
-35,503
Closed -$411K
PRU icon
302
Prudential Financial
PRU
$42.4B
– –
-4,188
Closed -$218K
QQQ icon
303
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-100
Closed -$19K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-101,413
Closed -$8.22M
ROK icon
305
Rockwell Automation
ROK
$53.4B
– –
-5,049
Closed -$762K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-10,972
Closed -$227K
SIZE icon
307
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-29,954
Closed -$2.14M
SPG icon
308
Simon Property Group
SPG
$74.4B
– –
-6,165
Closed -$338K
STK
309
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-22,486
Closed -$398K
STZ icon
310
Constellation Brands
STZ
$22.2B
– –
-1,560
Closed -$224K
SYF icon
311
Synchrony
SYF
$24.7B
– –
-42,040
Closed -$676K
TOTL icon
312
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-41,734
Closed -$2M
TQQQ icon
313
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-4,000
Closed -$24K
TQQQ icon
314
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-32,352
Closed -$193K
TQQQ icon
315
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-8,000
Closed -$48K
UCO icon
316
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-15,087
Closed -$150K
UPS icon
317
United Parcel Service
UPS
$88.6B
– –
-2,784
Closed -$260K
UVV icon
318
Universal Corp
UVV
$1.31B
– –
-4,650
Closed -$206K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-8,392
Closed -$280K
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,614
Closed -$595K
WFC icon
321
CALL
Wells Fargo
WFC
$261B
– –
-100
Closed -$3K
WMB icon
322
Williams Companies
WMB
$87.5B
– –
-10,050
Closed -$142K
XYZ
323
PUT
Block Inc
XYZ
$48.4B
– –
-400
Closed -$21K
LGF.A
324
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,565
Closed -$64K
MDP
325
DELISTED
Meredith Corporation
MDP
– –
-10,546
Closed -$129K
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 Q2 2020 Portfolio in Review

As of Q2 2020, SteelPeak Wealth held 328 positions worth $793M, up 25% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SteelPeak Wealth deployed $34M of net new capital in Q2 2020, opening 77 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $15.8M trimmed.

  • SteelPeak Wealth's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.
  • SteelPeak Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $24.1M increase.
  • SteelPeak Wealth's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.8M.
  • SteelPeak Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.5M.
  • SteelPeak Wealth's ten largest holdings make up 39% of its $793M portfolio in Q2 2020.
  • SteelPeak Wealth opened 77 new positions and closed 58 in Q2 2020.
  • SteelPeak Wealth's portfolio value rose 25% quarter-over-quarter to $793M.

Based on SteelPeak Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.