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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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $5.32M | 0.48% |
133,315
-2,113
| -2% | -$81.8K |
|
52
IBM
IBM
$211B
| $5.2M | 0.47% |
43,222
-10,151
| -19% | -$1.17M |
|
53
iShares US Medical Devices ETF
IHI
$3.26B
| $5.09M | 0.46% |
93,312
-360
| -0.4% | -$18.8K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.04M | 0.46% |
97,574
-7,543
| -7% | -$363K |
|
55
Merck
MRK
$322B
| $5.02M | 0.46% |
64,372
+58,271
| +955% | +$4.46M |
|
56
Honeywell
HON
$77B
| $5.01M | 0.46% |
24,988
-2,894
| -10% | -$526K |
|
57
Travelers Companies
TRV
$78.1B
| $4.98M | 0.45% |
35,489
-9,766
| -22% | -$1.25M |
|
58
Salesforce
CRM
$151B
| $4.86M | 0.44% |
21,839
-12,373
| -36% | -$3.01M |
|
59
JD.com
JD
$44.6B
| $4.85M | 0.44% |
+55,183
| New | +$4.61M |
|
60
Marvell Technology
MRVL
$168B
| $4.82M | 0.44% |
101,340
+48,942
| +93% | +$2.12M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.68M | 0.42% |
39,566
+2,805
| +8% | +$330K |
|
62
Lam Research
LRCX
$367B
| $4.64M | 0.42% |
98,160
+12,330
| +14% | +$519K |
|
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $4.33M | 0.39% |
+152,764
| New | +$4.15M |
|
64
Micron Technology
MU
$930B
| $4.17M | 0.38% |
55,490
-218
| -0.4% | -$13.1K |
|
65
McDonald's
MCD
$192B
| $3.78M | 0.34% |
17,596
+11,866
| +207% | +$2.58M |
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| $3.58M | 0.33% |
40,880
-1,920
| -4% | -$162K |
|
67
iShares National Muni Bond ETF
MUB
$45.3B
| $3.56M | 0.32% |
30,394
+1,403
| +5% | +$163K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.53M | 0.32% |
54,320
+30,944
| +132% | +$1.88M |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $3.5M | 0.32% |
+37,679
| New | +$3.06M |
|
70
Home Depot
HD
$331B
| $3.33M | 0.3% |
12,545
-13,297
| -51% | -$3.66M |
|
71
Comcast
CMCSA
$85B
| $3.31M | 0.3% |
63,220
-14,343
| -18% | -$687K |
|
72
Nike
NKE
$61.9B
| $3.27M | 0.3% |
23,099
-283
| -1% | -$37.5K |
|
73
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $3.23M | 0.29% |
+29,098
| New | +$3.01M |
|
74
T-Mobile US
TMUS
$185B
| $3.23M | 0.29% |
23,982
+1,547
| +7% | +$191K |
|
75
iShares California Muni Bond ETF
CMF
$4.55B
| $3.2M | 0.29% |
50,877
+141
| +0.3% | +$8.8K |
|
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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.