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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.77M 0.51%
74,782
+186
+0.2% +$11.8K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.37B
$4.68M 0.5%
93,672
+1,200
+1% +$58.1K
XYZ
53
Block Inc
XYZ
$48.9B
$4.65M 0.5%
28,625
+5,132
+22% +$725K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.63M 0.5%
105,117
-5,682
-5% -$249K
GS icon
55
Goldman Sachs
GS
$303B
$4.57M 0.49%
22,721
+16,947
+294% +$3.45M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$119B
$4.46M 0.48%
16,377
+1,126
+7% +$311K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.34M 0.47%
36,761
+6,239
+20% +$740K
HON icon
58
Honeywell
HON
$78.2B
$4.33M 0.46%
+27,882
New +$4.14M
AMD icon
59
Advanced Micro Devices
AMD
$790B
$3.83M 0.41%
46,694
+21,038
+82% +$1.56M
BA icon
60
Boeing
BA
$185B
$3.78M 0.41%
22,882
-3
-0% -$511
INTU icon
61
Intuit
INTU
$87.1B
$3.64M 0.39%
11,156
+3,542
+47% +$1.11M
CMCSA icon
62
Comcast
CMCSA
$87.2B
$3.59M 0.39%
+77,563
New +$3.37M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$3.36M 0.36%
28,991
+5,612
+24% +$652K
T icon
64
AT&T
T
$162B
$3.27M 0.35%
151,754
+10,359
+7% +$232K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.58B
$3.17M 0.34%
50,736
+8,566
+20% +$536K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$3.15M 0.34%
42,800
+7,700
+22% +$587K
IYG icon
67
iShares US Financial Services ETF
IYG
$2.19B
$3.08M 0.33%
+75,804
New +$3.13M
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$3.05M 0.33%
110,522
+23,063
+26% +$638K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3M 0.32%
53,329
+9,830
+23% +$553K
NKE icon
70
Nike
NKE
$63.3B
$2.94M 0.32%
23,382
-253
-1% -$27.2K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.92M 0.31%
109,584
+24,256
+28% +$651K
MEAR icon
72
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.91M 0.31%
57,942
+11,910
+26% +$598K
LRCX icon
73
Lam Research
LRCX
$369B
$2.85M 0.31%
85,830
+4,910
+6% +$169K
CRWD icon
74
CrowdStrike
CRWD
$206B
$2.78M 0.3%
81,092
+47,420
+141% +$1.38M
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.78M 0.3%
51,058
+7,468
+17% +$408K
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.