We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$170M
Cap. Flow
+$150M
Cap. Flow %
11.78%
Top 10 Hldgs %
31.01%
Holding
423
New
101
Increased
139
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 9.28%
3 Communication Services 7.68%
4 Financials 5.58%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$7.32M 0.58%
114,464
+3,782
+3% +$226K
BA icon
52
Boeing
BA
$171B
$7.24M 0.57%
28,413
+3,266
+13% +$726K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$6.89M 0.54%
90,858
+8,796
+11% +$662K
IXN icon
54
iShares Global Tech ETF
IXN
$8.32B
$6.77M 0.53%
131,982
+120,162
+1,017% +$6.15M
SBUX icon
55
Starbucks
SBUX
$120B
$6.47M 0.51%
59,195
+40,627
+219% +$4.27M
LRCX icon
56
Lam Research
LRCX
$367B
$6.38M 0.5%
107,190
+9,030
+9% +$492K
GS icon
57
Goldman Sachs
GS
$300B
$6.27M 0.49%
19,181
-2,305
-11% -$718K
MRK icon
58
Merck
MRK
$322B
$6.09M 0.48%
82,758
+18,386
+29% +$1.36M
MMM icon
59
3M
MMM
$90.9B
$5.82M 0.46%
36,120
-5,132
-12% -$768K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.81M 0.46%
+36,099
New +$5.97M
TRV icon
61
Travelers Companies
TRV
$78.1B
$5.79M 0.46%
38,504
+3,015
+8% +$443K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.71M 0.45%
106,957
+9,383
+10% +$514K
PEP icon
63
PepsiCo
PEP
$190B
$5.5M 0.43%
38,858
+29,922
+335% +$4.11M
MSFT icon
64
CALL
Microsoft
MSFT
$3.45T
$5.35M 0.42%
+22,700
New +$5.27M
CRWD icon
65
CrowdStrike
CRWD
$194B
$5.18M 0.41%
113,436
+1,452
+1% +$76.8K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.99M 0.39%
+170,724
New +$5.01M
INTU icon
67
Intuit
INTU
$86.5B
$4.98M 0.39%
13,006
-8,783
-40% -$3.38M
CMCSA icon
68
Comcast
CMCSA
$85B
$4.98M 0.39%
92,016
+28,796
+46% +$1.52M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$4.87M 0.38%
47,060
+6,180
+15% +$613K
CRM icon
70
Salesforce
CRM
$151B
$4.42M 0.35%
20,881
-958
-4% -$213K
BAC icon
71
Bank of America
BAC
$435B
$4.36M 0.34%
112,701
+26,265
+30% +$906K
MELI icon
72
Mercado Libre
MELI
$95.2B
$4.04M 0.32%
2,745
+2,413
+727% +$4.09M
TMUS icon
73
T-Mobile US
TMUS
$185B
$3.96M 0.31%
31,640
+7,658
+32% +$965K
BKNG icon
74
Booking.com
BKNG
$149B
$3.94M 0.31%
+42,250
New +$3.75M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.92M 0.31%
34,419
-5,147
-13% -$596K
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 2021 Portfolio in Review

As of Q1 2021, SteelPeak Wealth held 423 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth deployed $150M of net new capital in Q1 2021, opening 101 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.4M trimmed.

  • SteelPeak Wealth's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.3M increase.
  • SteelPeak Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.4M.
  • SteelPeak Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $27.8M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2021.
  • SteelPeak Wealth opened 101 new positions and closed 45 in Q1 2021.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on SteelPeak Wealth's 13F filing for Q1 2021, filed 18 May 2021.