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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
ASML icon
301
ASML
ASML
$658B
$205K 0.02%
+421
New +$177K
LQDH icon
302
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$205K 0.02%
+2,148
New +$201K
TGIF
303
DELISTED
SoFi Weekly Income ETF
TGIF
$205K 0.02%
+1,976
New +$201K
EVM
304
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$203K 0.02%
17,244
– –
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$200K 0.02%
1,946
-510
-21% -$48.5K
MUC icon
306
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$197K 0.02%
13,145
– –
LUMN icon
307
Lumen
LUMN
$6.91B
$196K 0.02%
+20,136
New +$199K
HBAN icon
308
Huntington Bancshares
HBAN
$35.1B
$184K 0.02%
+14,539
New +$165K
NWBI icon
309
Northwest Bancshares
NWBI
$2.32B
$169K 0.02%
13,257
-1,160
-8% -$13.2K
BFZ
310
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$148K 0.01%
10,433
– –
HL icon
311
Hecla Mining
HL
$10.3B
$119K 0.01%
18,385
-186
-1% -$991
F icon
312
Ford
F
$56.8B
$104K 0.01%
11,827
-4,142
-26% -$34.7K
ADBE icon
313
CALL
Adobe
ADBE
$102B
$100K 0.01%
200
– –
SIRI icon
314
SiriusXM
SIRI
$10.4B
$100K 0.01%
1,569
– –
KNDI
315
Kandi Technologies Group
KNDI
$69.9M
$71K 0.01%
+10,250
New +$84.4K
TDOC icon
316
CALL
Teladoc Health
TDOC
$1.21B
$60K 0.01%
+300
New +$61K
EVGN icon
317
Evogene
EVGN
$6.49M
$50K ﹤0.01%
+1,062
New +$37.4K
AMD icon
318
CALL
Advanced Micro Devices
AMD
$846B
$36K ﹤0.01%
400
+100
+33% +$8.63K
LXRX icon
319
Lexicon Pharmaceuticals
LXRX
$1.03B
$34K ﹤0.01%
+10,000
New +$19.1K
IWM icon
320
CALL
iShares Russell 2000 ETF
IWM
$83B
$20K ﹤0.01%
+100
New +$17.5K
WDC icon
321
CALL
Western Digital
WDC
$189B
$6K ﹤0.01%
+132
New +$4.38K
MRVL icon
322
CALL
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
+100
New +$4.33K
AAPL icon
323
CALL
Apple
AAPL
$4.52T
– –
-700
Closed -$81K
AAPL icon
324
PUT
Apple
AAPL
$4.52T
– –
-1,000
Closed -$116K
ABBV icon
325
PUT
AbbVie
ABBV
$431B
– –
-1,000
Closed -$88K
11 12
13
14 15

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.