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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
+8.72%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$726M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow
% of AUM
105.92%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$35.4M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$25.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Communication Services | 6.74% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$201B
| $6.84M | 0.94% |
+111,445
| New | +$6.72M |
|
27
Netflix
NFLX
$301B
| $6.84M | 0.94% |
+211,380
| New | +$6.27M |
|
28
Procter & Gamble
PG
$347B
| $6.63M | 0.91% |
+53,109
| New | +$6.5M |
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.56M | 0.9% |
+97,960
| New | +$6.32M |
|
30
Home Depot
HD
$343B
| $6.26M | 0.86% |
+28,662
| New | +$6.49M |
|
31
ExxonMobil
XOM
$634B
| $6.09M | 0.84% |
+87,301
| New | +$6.04M |
|
32
Caterpillar
CAT
$387B
| $6.03M | 0.83% |
+40,812
| New | +$5.7M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6M | 0.83% |
+133,647
| New | +$5.74M |
|
34
Coca-Cola
KO
$380B
| $5.86M | 0.81% |
+105,828
| New | +$5.69M |
|
35
Starbucks
SBUX
$118B
| $5.84M | 0.81% |
+66,453
| New | +$5.67M |
|
36
Costco
COST
$429B
| $5.6M | 0.77% |
+19,040
| New | +$5.66M |
|
37
IBM
IBM
$214B
| $5.54M | 0.76% |
+43,259
| New | +$5.62M |
|
38
Merck
MRK
$326B
| $5.34M | 0.74% |
+61,544
| New | +$5.05M |
|
39
Pfizer
PFE
$144B
| $5.3M | 0.73% |
+142,528
| New | +$5.08M |
|
40
Walt Disney
DIS
$172B
| $5.21M | 0.72% |
+36,039
| New | +$5.03M |
|
41
Goldman Sachs
GS
$305B
| $5.1M | 0.7% |
+22,171
| New | +$4.81M |
|
42
Dow Inc
DOW
$20.8B
| $5.05M | 0.7% |
+92,361
| New | +$4.77M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.97M | 0.68% |
+56,478
| New | +$4.91M |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.6M | 0.63% |
+16,122
| New | +$4.44M |
|
45
Qualcomm
QCOM
$172B
| $4.53M | 0.62% |
+51,321
| New | +$4.29M |
|
46
3M
MMM
$94.1B
| $4.4M | 0.61% |
+29,816
| New | +$4.18M |
|
47
AT&T
T
$169B
| $4.32M | 0.59% |
+146,189
| New | +$4.22M |
|
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.3M | 0.59% |
+84,370
| New | +$4.3M |
|
49
Nike
NKE
$63.9B
| $4.21M | 0.58% |
+41,575
| New | +$3.92M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.58% |
+71,241
| New | +$4.11M |
|
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SteelPeak Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for SteelPeak Wealth, which disclosed 255 positions worth $726M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 694,696 shares worth $51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.
- SteelPeak Wealth's largest Q4 2019 buy was Apple: 694,696 shares worth $51M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $726M portfolio in Q4 2019.
- SteelPeak Wealth disclosed 255 positions in Q4 2019, its first 13F filing on record.
Based on SteelPeak Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.