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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
+8.72%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$726M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow %
105.92%
Top 10 Hldgs %
34.72%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.4M
4
STMP
Stamps.com, Inc.
STMP
+$25.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Communication Services 6.74%
3 Consumer Discretionary 6.56%
4 Healthcare 5.25%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$156B
$2.07M 0.29%
+25,225
New +$1.98M
V icon
77
Visa
V
$677B
$2.07M 0.28%
+11,002
New +$1.98M
MO icon
78
Altria Group
MO
$125B
$1.99M 0.27%
+39,948
New +$1.88M
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$1.99M 0.27%
+13,622
New +$1.85M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.27%
+8,762
New +$1.9M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$1.95M 0.27%
+29,220
New +$1.89M
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$1.87M 0.26%
+16,416
New +$1.87M
CVS icon
83
CVS Health
CVS
$135B
$1.85M 0.26%
+24,952
New +$1.75M
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.85M 0.25%
+34,507
New +$1.85M
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.55B
$1.79M 0.25%
+29,295
New +$1.79M
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.78M 0.25%
+32,313
New +$1.78M
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.78M 0.24%
+65,007
New +$1.78M
CRM icon
88
Salesforce
CRM
$154B
$1.72M 0.24%
+10,554
New +$1.65M
AMAT icon
89
Applied Materials
AMAT
$347B
$1.71M 0.24%
+28,076
New +$1.58M
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.68M 0.23%
+63,540
New +$1.68M
COP icon
91
ConocoPhillips
COP
$144B
$1.61M 0.22%
+24,811
New +$1.46M
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.04B
$1.59M 0.22%
+28,592
New +$1.59M
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.57M 0.22%
+31,079
New +$1.57M
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.56M 0.22%
+31,234
New +$1.57M
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.55M 0.21%
+31,550
New +$1.55M
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.52M 0.21%
+14,276
New +$1.52M
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.45M 0.2%
+21,459
New +$1.39M
ABBV icon
98
AbbVie
ABBV
$465B
$1.43M 0.2%
+16,168
New +$1.34M
SO icon
99
Southern Company
SO
$108B
$1.41M 0.19%
+22,188
New +$1.37M
TSLA icon
100
Tesla
TSLA
$1.18T
$1.34M 0.19%
+48,225
New +$1.05M
2 3
4
5 6

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for SteelPeak Wealth, which disclosed 255 positions worth $726M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 694,696 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q4 2019 buy was Apple: 694,696 shares worth $51M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $726M portfolio in Q4 2019.
  • SteelPeak Wealth disclosed 255 positions in Q4 2019, its first 13F filing on record.

Based on SteelPeak Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.