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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
-9.06%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$92.6M
(-13%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
310
New
55
Increased
92
Reduced
93
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.21M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$15M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$12.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 4.6% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $5.89M | 0.93% |
109,555
-1,890
| -2% | -$108K |
|
27
Walt Disney
DIS
$167B
| $5.82M | 0.92% |
60,265
+24,226
| +67% | +$3.06M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.77M | 0.91% |
106,912
-91,777
| -46% | -$5.82M |
|
29
Procter & Gamble
PG
$336B
| $5.51M | 0.87% |
50,110
-2,999
| -6% | -$360K |
|
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $5.37M | 0.85% |
+196,075
| New | +$6.47M |
|
31
iShares MSCI EAFE ETF
EFA
$78B
| $5.31M | 0.84% |
99,410
-10,357
| -9% | -$657K |
|
32
Caterpillar
CAT
$375B
| $5.08M | 0.8% |
43,815
+3,003
| +7% | +$384K |
|
33
Nike
NKE
$61.9B
| $4.96M | 0.78% |
59,901
+18,326
| +44% | +$1.7M |
|
34
Home Depot
HD
$331B
| $4.92M | 0.78% |
26,351
-2,311
| -8% | -$507K |
|
35
iShares Russell 2000 ETF
IWM
$79.8B
| $4.81M | 0.76% |
42,029
-3,459
| -8% | -$516K |
|
36
iShares Global Tech ETF
IXN
$8.32B
| $4.69M | 0.74% |
154,296
-61,314
| -28% | -$2.12M |
|
37
IBM
IBM
$211B
| $4.63M | 0.73% |
43,683
+424
| +1% | +$53.6K |
|
38
Pfizer
PFE
$143B
| $4.57M | 0.72% |
147,688
+5,160
| +4% | +$176K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.5M | 0.71% |
27,294
-3,251
| -11% | -$485K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.43M | 0.7% |
+109,590
| New | +$5.38M |
|
41
Coca-Cola
KO
$377B
| $4.32M | 0.68% |
97,649
-8,179
| -8% | -$442K |
|
42
Broadcom
AVGO
$1.85T
| $4.31M | 0.68% |
181,950
+68,650
| +61% | +$1.93M |
|
43
3M
MMM
$90.9B
| $4.2M | 0.66% |
36,807
+6,991
| +23% | +$920K |
|
44
Merck
MRK
$322B
| $4.17M | 0.66% |
56,832
-4,712
| -8% | -$370K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.17M | 0.66% |
122,097
-11,550
| -9% | -$474K |
|
46
Boeing
BA
$171B
| $4.04M | 0.64% |
27,100
+4,495
| +20% | +$1.23M |
|
47
ExxonMobil
XOM
$644B
| $3.98M | 0.63% |
104,733
+17,432
| +20% | +$963K |
|
48
McDonald's
MCD
$192B
| $3.93M | 0.62% |
23,756
+5,491
| +30% | +$1.08M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.6% |
83,589
+12,348
| +17% | +$627K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.63M | 0.57% |
37,570
+7,166
| +24% | +$790K |
|
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SteelPeak Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, SteelPeak Wealth held 310 positions worth $633M, down 13% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SteelPeak Wealth's Q1 2020 filing shows 55 new, 92 increased, 93 reduced and 59 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 234,642 shares worth $11.7M. The largest sale was Schwab International Equity ETF, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- SteelPeak Wealth's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 234,642 shares worth $11.7M.
- SteelPeak Wealth added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.79M increase.
- SteelPeak Wealth's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $15M.
- SteelPeak Wealth fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $3.33M.
- SteelPeak Wealth's ten largest holdings make up 38% of its $633M portfolio in Q1 2020.
- SteelPeak Wealth opened 55 new positions and closed 59 in Q1 2020.
- SteelPeak Wealth's portfolio value fell 13% quarter-over-quarter to $633M.
Based on SteelPeak Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.