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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
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 9.47%
3 Communication Services 9.05%
4 Financials 5.21%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$222K 0.02%
11,201
-1,283
-10% -$24.8K
IAU icon
377
iShares Gold Trust
IAU
$62.9B
$221K 0.02%
6,554
-311
-5% -$10.8K
ABB
378
DELISTED
ABB Ltd
ABB
$221K 0.02%
+6,511
New +$218K
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$220K 0.02%
+1,946
New +$208K
PBCT
380
DELISTED
People's United Financial Inc
PBCT
$220K 0.02%
12,843
-9,991
-44% -$183K
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.02%
1,415
– –
DELL icon
382
Dell
DELL
$262B
$217K 0.02%
+4,297
New +$215K
AOK icon
383
iShares Core Conservative Allocation ETF
AOK
$788M
$216K 0.02%
5,435
-45
-0.8% -$1.77K
SHYD icon
384
VanEck Short High Yield Muni ETF
SHYD
$451M
$216K 0.02%
+8,500
New +$214K
MCY icon
385
Mercury Insurance
MCY
$5.93B
$213K 0.01%
+3,273
New +$207K
BIIB icon
386
Biogen
BIIB
$30B
$210K 0.01%
+606
New +$184K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$31.7B
$210K 0.01%
2,077
-17,193
-89% -$1.66M
CNC icon
388
Centene
CNC
$30.7B
$209K 0.01%
+2,860
New +$196K
MUC icon
389
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$209K 0.01%
13,145
– –
ORI icon
390
Old Republic International
ORI
$10.5B
$209K 0.01%
+8,409
New +$211K
UVV icon
391
Universal Corp
UVV
$1.31B
$209K 0.01%
+3,670
New +$212K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$209K 0.01%
+2,044
New +$209K
DGRO icon
393
iShares Core Dividend Growth ETF
DGRO
$42.7B
$207K 0.01%
4,105
-319
-7% -$16K
EVM
394
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$206K 0.01%
17,244
– –
GSK icon
395
GSK
GSK
$104B
$206K 0.01%
4,131
-354
-8% -$17K
LAZ icon
396
Lazard
LAZ
$4.13B
$205K 0.01%
+4,532
New +$208K
GLD icon
397
SPDR Gold Trust
GLD
$131B
$204K 0.01%
1,234
-562
-31% -$95.5K
HYD icon
398
VanEck High Yield Muni ETF
HYD
$4.43B
$204K 0.01%
+3,200
New +$201K
URTH icon
399
iShares MSCI World ETF
URTH
$7.99B
$202K 0.01%
+1,597
New +$199K
LEN icon
400
Lennar Class A
LEN
$19.8B
$199K 0.01%
+2,066
New +$200K
14 15
16
17 18

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 2021 Portfolio in Review

As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.

  • SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
  • SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
  • SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
  • SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.