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SW
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 | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.14M | 0.57% |
+30,545
| New | +$4.25M |
|
52
NVIDIA
NVDA
$4.6T
| $3.9M | 0.54% |
+663,680
| New | +$3.45M |
|
53
Intel
INTC
$413B
| $3.81M | 0.52% |
+63,578
| New | +$3.56M |
|
54
McDonald's
MCD
$193B
| $3.61M | 0.5% |
+18,265
| New | +$3.62M |
|
55
Broadcom
AVGO
$1.76T
| $3.58M | 0.49% |
+113,300
| New | +$3.44M |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.48M | 0.48% |
+30,404
| New | +$3.44M |
|
57
Vanguard S&P 500 ETF
VOO
$956B
| $3.33M | 0.46% |
+11,252
| New | +$3.18M |
|
58
PepsiCo
PEP
$196B
| $3.21M | 0.44% |
+23,488
| New | +$3.2M |
|
59
Shopify
SHOP
$168B
| $3.05M | 0.42% |
+76,720
| New | +$2.59M |
|
|
XYZ
60
Block Inc
XYZ
$48.9B
| $3.02M | 0.42% |
+48,303
| New | +$3.09M |
|
61
Texas Instruments
TXN
$248B
| $2.9M | 0.4% |
+22,612
| New | +$2.79M |
|
62
Comcast
CMCSA
$87.3B
| $2.89M | 0.4% |
+64,288
| New | +$2.86M |
|
63
Micron Technology
MU
$835B
| $2.81M | 0.39% |
+52,220
| New | +$2.49M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.77M | 0.38% |
+21,634
| New | +$2.75M |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $2.69M | 0.37% |
+61,115
| New | +$2.62M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.6M | 0.36% |
+63,090
| New | +$2.5M |
|
67
Mondelez International
MDLZ
$82.9B
| $2.48M | 0.34% |
+45,097
| New | +$2.41M |
|
|
FISV
68
Fiserv Inc
FISV
$29.7B
| $2.47M | 0.34% |
+21,333
| New | +$2.36M |
|
69
Charter Communications
CHTR
$17.3B
| $2.35M | 0.32% |
+4,847
| New | +$2.23M |
|
70
Bristol-Myers Squibb
BMY
$129B
| $2.28M | 0.31% |
+35,476
| New | +$2.03M |
|
71
Lam Research
LRCX
$316B
| $2.26M | 0.31% |
+77,420
| New | +$2.06M |
|
72
T-Mobile US
TMUS
$195B
| $2.21M | 0.3% |
+28,200
| New | +$2.22M |
|
73
Gilead Sciences
GILD
$165B
| $2.17M | 0.3% |
+33,416
| New | +$2.18M |
|
74
Verrica Pharmaceuticals
VRCA
$89M
| $2.1M | 0.29% |
+13,236
| New | +$1.95M |
|
75
Walmart Inc
WMT
$909B
| $2.08M | 0.29% |
+52,395
| New | +$2.08M |
|
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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.