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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
+12.13%
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
(+18%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.5M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 3 |
Amgen
AMGN
|
+$10.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$38.9B
| $10M | 0.91% |
91,168
+87,727
| +2,549% | +$9.66M |
|
27
Cisco
CSCO
$457B
| $9.59M | 0.87% |
214,396
-118,059
| -36% | -$4.85M |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $9.41M | 0.86% |
207,128
+1,439
| +0.7% | +$64.3K |
|
29
Adobe
ADBE
$99.5B
| $9.32M | 0.85% |
18,627
+2,886
| +18% | +$1.39M |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $8.71M | 0.79% |
100,194
-1,638
| -2% | -$133K |
|
31
Intuit
INTU
$86.5B
| $8.28M | 0.75% |
21,789
+10,633
| +95% | +$3.73M |
|
32
Shopify
SHOP
$152B
| $8.21M | 0.75% |
72,500
-4,030
| -5% | -$423K |
|
33
Advanced Micro Devices
AMD
$776B
| $8.17M | 0.74% |
89,087
+42,393
| +91% | +$3.66M |
|
34
Caterpillar
CAT
$375B
| $8.15M | 0.74% |
44,752
+9,826
| +28% | +$1.67M |
|
35
Walt Disney
DIS
$167B
| $8.04M | 0.73% |
44,403
+613
| +1% | +$88K |
|
36
iShares Russell 2000 ETF
IWM
$79.8B
| $7.33M | 0.67% |
37,411
-6,688
| -15% | -$1.17M |
|
|
XYZ
37
Block Inc
XYZ
$48.4B
| $7.22M | 0.66% |
33,165
+4,540
| +16% | +$886K |
|
38
Dow Inc
DOW
$21.9B
| $6.14M | 0.56% |
110,682
+4,320
| +4% | +$223K |
|
39
Verizon
VZ
$195B
| $6.12M | 0.56% |
104,190
-8,640
| -8% | -$513K |
|
40
3M
MMM
$90.9B
| $6.03M | 0.55% |
41,252
+210
| +0.5% | +$29.8K |
|
41
iShares MSCI EAFE ETF
EFA
$78B
| $5.99M | 0.54% |
82,062
-6,701
| -8% | -$458K |
|
42
CrowdStrike
CRWD
$194B
| $5.93M | 0.54% |
111,984
+30,892
| +38% | +$1.2M |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $5.9M | 0.54% |
+56,462
| New | +$5.49M |
|
44
Coca-Cola
KO
$377B
| $5.85M | 0.53% |
106,729
-3,362
| -3% | -$174K |
|
45
Intel
INTC
$455B
| $5.82M | 0.53% |
116,891
+4,071
| +4% | +$199K |
|
|
46
Amgen
AMGN
$208B
| $5.74M | 0.52% |
24,961
-44,726
| -64% | -$10.3M |
|
47
Goldman Sachs
GS
$300B
| $5.67M | 0.51% |
21,486
-1,235
| -5% | -$275K |
|
48
Chevron
CVX
$392B
| $5.46M | 0.5% |
64,646
-32,505
| -33% | -$2.63M |
|
49
Boeing
BA
$171B
| $5.38M | 0.49% |
25,147
+2,265
| +10% | +$435K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.36M | 0.49% |
79,001
+4,219
| +6% | +$278K |
|
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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.