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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
+22.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$160M
Cap. Flow
+$34M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.67%
Holding
328
New
77
Increased
94
Reduced
83
Closed
58

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.81M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Communication Services 6.96%
3 Consumer Discretionary 6.75%
4 Healthcare 5.73%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.43M 0.56%
110,799
-11,298
-9% -$423K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$4.43M 0.56%
+15,251
New +$4.13M
BA icon
53
Boeing
BA
$171B
$4.2M 0.53%
22,885
-4,215
-16% -$648K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.13B
$4.08M 0.51%
+92,472
New +$3.95M
DOW icon
55
Dow Inc
DOW
$21.9B
$3.95M 0.5%
96,994
-11,031
-10% -$404K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.61M 0.45%
30,522
+28,229
+1,231% +$3.3M
MU icon
57
Micron Technology
MU
$930B
$3.44M 0.43%
66,799
+3,626
+6% +$171K
ADBE icon
58
Adobe
ADBE
$99.5B
$3.29M 0.41%
7,550
+5,074
+205% +$1.88M
BIIB icon
59
Biogen
BIIB
$30B
$3.23M 0.41%
+12,079
New +$3.63M
T icon
60
AT&T
T
$159B
$3.23M 0.41%
141,395
+1,464
+1% +$33.3K
PEP icon
61
PepsiCo
PEP
$190B
$3.2M 0.4%
24,224
+1,893
+8% +$250K
TXN icon
62
Texas Instruments
TXN
$252B
$3.06M 0.39%
24,087
+606
+3% +$70.7K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.74M 0.35%
8,900
+4,900
+123% +$1.43M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$2.7M 0.34%
23,379
+8,351
+56% +$948K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$2.62M 0.33%
42,170
+10,969
+35% +$672K
LRCX icon
66
Lam Research
LRCX
$367B
$2.62M 0.33%
80,920
+2,870
+4% +$78.3K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.6M 0.33%
23,833
-13,737
-37% -$1.42M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$2.48M 0.31%
35,100
+7,900
+29% +$533K
XYZ
69
Block Inc
XYZ
$48.4B
$2.46M 0.31%
23,493
-36,277
-61% -$2.78M
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.42M 0.31%
43,499
+11,496
+36% +$631K
PWZ icon
71
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.39M 0.3%
87,459
+19,514
+29% +$524K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$2.37M 0.3%
46,254
+41,662
+907% +$2.14M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.36M 0.3%
43,590
+9,402
+28% +$501K
WMT icon
74
Walmart Inc
WMT
$885B
$2.33M 0.29%
58,431
+16,617
+40% +$684K
NKE icon
75
Nike
NKE
$61.9B
$2.32M 0.29%
23,635
-36,266
-61% -$3.35M
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 Q2 2020 Portfolio in Review

As of Q2 2020, SteelPeak Wealth held 328 positions worth $793M, up 25% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SteelPeak Wealth deployed $34M of net new capital in Q2 2020, opening 77 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $15.8M trimmed.

  • SteelPeak Wealth's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.
  • SteelPeak Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $24.1M increase.
  • SteelPeak Wealth's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.8M.
  • SteelPeak Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.5M.
  • SteelPeak Wealth's ten largest holdings make up 39% of its $793M portfolio in Q2 2020.
  • SteelPeak Wealth opened 77 new positions and closed 58 in Q2 2020.
  • SteelPeak Wealth's portfolio value rose 25% quarter-over-quarter to $793M.

Based on SteelPeak Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.