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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
-9.06%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$92.6M
Cap. Flow
-$5.06M
Cap. Flow %
-0.8%
Top 10 Hldgs %
37.58%
Holding
310
New
55
Increased
92
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.21M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.47M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Consumer Discretionary 8.19%
3 Communication Services 7.64%
4 Healthcare 4.6%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.75M 0.28%
32,003
-310
-1% -$17.1K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.4B
$1.7M 0.27%
15,028
-1,388
-8% -$158K
MO icon
78
Altria Group
MO
$113B
$1.68M 0.27%
43,384
+3,436
+9% +$152K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.67M 0.26%
9,146
+384
+4% +$81.6K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.67M 0.26%
33,401
+2,322
+7% +$118K
JNJ icon
81
Johnson & Johnson
JNJ
$612B
$1.65M 0.26%
12,550
-1,072
-8% -$152K
MEAR icon
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.63M 0.26%
32,826
+1,592
+5% +$79.7K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.06B
$1.63M 0.26%
30,086
+1,494
+5% +$83K
BKNG icon
84
Booking.com
BKNG
$151B
$1.62M 0.26%
30,175
+4,950
+20% +$347K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.61M 0.25%
15,147
+871
+6% +$92.6K
WMT icon
86
Walmart Inc
WMT
$883B
$1.58M 0.25%
41,814
-10,581
-20% -$407K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.61T
$1.58M 0.25%
27,200
-2,020
-7% -$137K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.57M 0.25%
60,726
-2,814
-4% -$74.3K
PM icon
89
Philip Morris
PM
$289B
$1.57M 0.25%
21,460
+6,128
+40% +$504K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.54M 0.24%
27,470
+8,356
+44% +$477K
VRCA icon
91
Verrica Pharmaceuticals
VRCA
$93.6M
$1.45M 0.23%
13,236
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.23%
12,187
+2,746
+29% +$323K
PYPL icon
93
PayPal
PYPL
$49.8B
$1.42M 0.22%
14,849
+5,501
+59% +$607K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.41M 0.22%
11,377
-10,257
-47% -$1.31M
CRM icon
95
Salesforce
CRM
$156B
$1.39M 0.22%
9,642
-912
-9% -$156K
AMAT icon
96
Applied Materials
AMAT
$435B
$1.28M 0.2%
27,913
-163
-0.6% -$9.36K
UNP icon
97
Union Pacific
UNP
$176B
$1.23M 0.19%
8,748
+5,025
+135% +$831K
SO icon
98
Southern Company
SO
$107B
$1.2M 0.19%
22,176
-12
-0.1% -$760
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.19M 0.19%
23,226
+6,820
+42% +$354K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.18%
22,127
+2,515
+13% +$134K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SteelPeak Wealth held 310 positions worth $633M, down 13% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SteelPeak Wealth's Q1 2020 filing shows 55 new, 92 increased, 93 reduced and 59 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 234,642 shares worth $11.7M. The largest sale was Schwab International Equity ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 234,642 shares worth $11.7M.
  • SteelPeak Wealth added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.79M increase.
  • SteelPeak Wealth's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $15M.
  • SteelPeak Wealth fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $3.33M.
  • SteelPeak Wealth's ten largest holdings make up 38% of its $633M portfolio in Q1 2020.
  • SteelPeak Wealth opened 55 new positions and closed 59 in Q1 2020.
  • SteelPeak Wealth's portfolio value fell 13% quarter-over-quarter to $633M.

Based on SteelPeak Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.