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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
+12.09%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$138M
Cap. Flow
+$59.9M
Cap. Flow %
6.43%
Top 10 Hldgs %
37.69%
Holding
337
New
67
Increased
127
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
AAPL icon
Apple
AAPL
+$6.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.37M
3
PFE icon
Pfizer
PFE
+$5.56M
4
RTX icon
RTX Corp
RTX
+$4.67M
5
INTC icon
Intel
INTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 7.94%
3 Communication Services 7.48%
4 Financials 4.77%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
301
Campbell Soup
CPB
$6.67B
– –
-7,922
Closed -$393K
D icon
302
Dominion Energy
D
$60.5B
– –
-2,510
Closed -$204K
DIA icon
303
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-300
Closed -$78K
DXCM icon
304
DexCom
DXCM
$32.9B
– –
-2,628
Closed -$266K
ED icon
305
Consolidated Edison
ED
$39.8B
– –
-6,826
Closed -$491K
EG icon
306
Everest Group
EG
$14.3B
– –
-1,934
Closed -$399K
EQR icon
307
Equity Residential
EQR
$25.3B
– –
-6,658
Closed -$392K
GRMN
308
Garmin
GRMN
$58.8B
– –
-4,470
Closed -$436K
GS icon
309
CALL
Goldman Sachs
GS
$303B
– –
-500
Closed -$99K
IVZ icon
310
Invesco
IVZ
$13.6B
– –
-33,182
Closed -$357K
JCI icon
311
Johnson Controls International
JCI
$93.1B
– –
-12,783
Closed -$436K
JD icon
312
JD.com
JD
$44.5B
– –
-3,921
Closed -$236K
JPM icon
313
CALL
JPMorgan Chase
JPM
$950B
– –
-200
Closed -$19K
LQDH icon
314
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-2,779
Closed -$250K
MA icon
315
PUT
Mastercard
MA
$500B
– –
-1,000
Closed -$296K
MDLZ icon
316
Mondelez International
MDLZ
$79.2B
– –
-46,254
Closed -$2.37M
META icon
317
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-400
Closed -$91K
NVDA icon
318
CALL
NVIDIA
NVDA
$5.13T
– –
-8,000
Closed -$76K
ORCL icon
319
CALL
Oracle
ORCL
$420B
– –
-400
Closed -$22K
PFE icon
320
CALL
Pfizer
PFE
$145B
– –
-738
Closed -$23K
PKG icon
321
Packaging Corp of America
PKG
$22.4B
– –
-4,342
Closed -$433K
PLD icon
322
Prologis
PLD
$135B
– –
-8,822
Closed -$823K
PSX icon
323
Phillips 66
PSX
$82.7B
– –
-7,006
Closed -$504K
PXJ icon
324
Invesco Oil & Gas Services ETF
PXJ
$62.6M
– –
-2,916
Closed -$35K
ROKU icon
325
CALL
Roku
ROKU
$21.9B
– –
-200
Closed -$23K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SteelPeak Wealth held 337 positions worth $932M, up 17% from $793M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SteelPeak Wealth deployed $59.9M of net new capital in Q3 2020, opening 67 new positions and adding to 127 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% 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 $18.1M trimmed.

  • SteelPeak Wealth's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.
  • SteelPeak Wealth added most to Amgen in Q3 2020, an estimated $8.51M increase.
  • SteelPeak Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • SteelPeak Wealth fully exited Biogen in Q3 2020, selling an estimated $3.23M.
  • SteelPeak Wealth's ten largest holdings make up 38% of its $932M portfolio in Q3 2020.
  • SteelPeak Wealth opened 67 new positions and closed 41 in Q3 2020.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $932M.

Based on SteelPeak Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.