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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
Cap. Flow
-$5.06M
Cap. Flow %
-0.8%
Top 10 Hldgs %
37.58%
Holding
310
New
55
Increased
92
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.21M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.47M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.29M
5
QQQ icon
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
SHOP icon
51
Shopify
SHOP
$152B
$3.62M 0.57%
86,900
+10,180
+13% +$459K
QQQ icon
52
Invesco QQQ Trust
QQQ
$469B
$3.56M 0.56%
18,724
-29,341
-61% -$6.21M
V icon
53
Visa
V
$683B
$3.53M 0.56%
21,928
+10,926
+99% +$2.06M
QCOM icon
54
Qualcomm
QCOM
$159B
$3.44M 0.54%
50,805
-516
-1% -$42.3K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.38M 0.53%
69,373
-14,997
-18% -$750K
TSLA icon
56
Tesla
TSLA
$1.27T
$3.38M 0.53%
96,690
+48,465
+100% +$2.01M
GS icon
57
Goldman Sachs
GS
$303B
$3.36M 0.53%
21,725
-446
-2% -$94.7K
DOW icon
58
Dow Inc
DOW
$21.6B
$3.16M 0.5%
108,025
+15,664
+17% +$666K
XYZ
59
Block Inc
XYZ
$48.9B
$3.13M 0.49%
59,770
+11,467
+24% +$784K
T icon
60
AT&T
T
$162B
$3.08M 0.49%
139,931
-6,258
-4% -$171K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.88M 0.46%
50,402
-120,842
-71% -$8.29M
PEP icon
62
PepsiCo
PEP
$191B
$2.68M 0.42%
22,331
-1,157
-5% -$156K
MU icon
63
Micron Technology
MU
$937B
$2.66M 0.42%
63,173
+10,953
+21% +$570K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.55M 0.4%
33,037
-23,441
-42% -$1.98M
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.5M 0.39%
11,380
-4,742
-29% -$1.26M
TXN icon
66
Texas Instruments
TXN
$246B
$2.35M 0.37%
23,481
+869
+4% +$104K
SIZE icon
67
iShares MSCI USA Size Factor ETF
SIZE
$434M
$2.14M 0.34%
+29,954
New +$2.69M
CHTR icon
68
Charter Communications
CHTR
$17.2B
$2.07M 0.33%
4,742
-105
-2% -$51.4K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2M 0.32%
41,734
+10,184
+32% +$500K
CMCSA icon
70
Comcast
CMCSA
$87.2B
$1.92M 0.3%
55,829
-8,459
-13% -$357K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.58B
$1.89M 0.3%
31,201
+1,906
+7% +$117K
FISV
72
Fiserv Inc
FISV
$29B
$1.88M 0.3%
19,810
-1,523
-7% -$169K
LRCX icon
73
Lam Research
LRCX
$369B
$1.87M 0.3%
78,050
+630
+0.8% +$18.1K
PWZ icon
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.83M 0.29%
67,945
+2,938
+5% +$80.6K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.81M 0.29%
34,188
-319
-0.9% -$17.1K
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 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.