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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
TXN icon
26
Texas Instruments
TXN
$252B
$8.47M 0.91%
59,291
+35,204
+146% +$4.78M
SHOP icon
27
Shopify
SHOP
$152B
$7.83M 0.84%
76,530
+11,720
+18% +$1.17M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.72M 0.83%
109,972
+106,823
+3,392% +$7.66M
ADBE icon
29
Adobe
ADBE
$99.5B
$7.72M 0.83%
15,741
+8,191
+108% +$3.81M
JPM icon
30
JPMorgan Chase
JPM
$935B
$7.54M 0.81%
78,289
+4,287
+6% +$421K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.51M 0.81%
101,832
+26,629
+35% +$1.98M
HD icon
32
Home Depot
HD
$331B
$7.18M 0.77%
25,842
+2,506
+11% +$679K
CVX icon
33
Chevron
CVX
$392B
$7M 0.75%
97,151
+35,723
+58% +$3M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.72M 0.72%
24,220
+2,948
+14% +$805K
VZ icon
35
Verizon
VZ
$195B
$6.71M 0.72%
112,830
-20,483
-15% -$1.19M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.64M 0.71%
+110,088
New +$6.64M
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$6.61M 0.71%
44,099
+241
+0.5% +$36.3K
IBM icon
38
IBM
IBM
$211B
$6.21M 0.67%
53,373
-742
-1% -$87.4K
IXN icon
39
iShares Global Tech ETF
IXN
$8.32B
$6.16M 0.66%
140,202
-6,768
-5% -$288K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.87M 0.63%
117,216
-147,098
-56% -$7.37M
INTC icon
41
Intel
INTC
$455B
$5.84M 0.63%
112,820
-86,851
-43% -$4.52M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$5.65M 0.61%
88,763
-3,160
-3% -$202K
MMM icon
43
3M
MMM
$90.9B
$5.5M 0.59%
41,042
+5,687
+16% +$765K
KO icon
44
Coca-Cola
KO
$377B
$5.43M 0.58%
110,091
-973
-0.9% -$46.8K
DIS icon
45
Walt Disney
DIS
$167B
$5.43M 0.58%
43,790
-498
-1% -$62.2K
GILD icon
46
Gilead Sciences
GILD
$162B
$5.37M 0.58%
84,947
+3,194
+4% +$221K
CAT icon
47
Caterpillar
CAT
$375B
$5.21M 0.56%
34,926
-14,610
-29% -$2.05M
DOW icon
48
Dow Inc
DOW
$21.9B
$5M 0.54%
106,362
+9,368
+10% +$421K
TRV icon
49
Travelers Companies
TRV
$78.1B
$4.9M 0.53%
+45,255
New +$5.19M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$4.87M 0.52%
135,428
+29,922
+28% +$1.17M
1
2
3 4 5

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.