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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
+22.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$160M
Cap. Flow
+$34M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.67%
Holding
328
New
77
Increased
94
Reduced
83
Closed
58

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.81M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Communication Services 6.96%
3 Consumer Discretionary 6.75%
4 Healthcare 5.73%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$2.31M 0.29%
41,981
+11,895
+40% +$641K
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.31M 0.29%
46,032
+13,206
+40% +$659K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.28M 0.29%
21,169
+6,022
+40% +$645K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.27M 0.29%
43,894
+10,493
+31% +$534K
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.27M 0.29%
85,328
+24,602
+41% +$641K
INTU icon
81
Intuit
INTU
$86.5B
$2.25M 0.28%
+7,614
New +$2.09M
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.17M 0.27%
+39,499
New +$2.06M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.14M 0.27%
13,056
-14,238
-52% -$2.34M
FISV
84
Fiserv Inc
FISV
$28.8B
$1.97M 0.25%
20,125
+315
+2% +$31.7K
PG icon
85
Procter & Gamble
PG
$336B
$1.87M 0.24%
15,658
-34,452
-69% -$4.02M
MS icon
86
Morgan Stanley
MS
$331B
$1.85M 0.23%
38,289
+20,302
+113% +$853K
CRM icon
87
Salesforce
CRM
$151B
$1.71M 0.22%
9,137
-505
-5% -$85.1K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.7M 0.21%
29,485
+2,015
+7% +$115K
MO icon
89
Altria Group
MO
$114B
$1.6M 0.2%
40,853
-2,531
-6% -$98.7K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.2%
8,976
-170
-2% -$31K
MCD icon
91
McDonald's
MCD
$192B
$1.56M 0.2%
8,441
-15,315
-64% -$2.81M
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.19%
12,556
+369
+3% +$44.9K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.5M 0.19%
20,824
+1,011
+5% +$67.2K
VRCA icon
94
Verrica Pharmaceuticals
VRCA
$89.7M
$1.46M 0.18%
13,236
– –
SBUX icon
95
Starbucks
SBUX
$120B
$1.44M 0.18%
19,495
-74,845
-79% -$5.62M
ALL icon
96
Allstate
ALL
$68B
$1.36M 0.17%
+14,056
New +$1.38M
AMD icon
97
Advanced Micro Devices
AMD
$776B
$1.35M 0.17%
25,656
+5,339
+26% +$283K
V icon
98
Visa
V
$684B
$1.34M 0.17%
6,914
-15,014
-68% -$2.74M
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.31M 0.16%
25,830
-43,543
-63% -$2.18M
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
$1.29M 0.16%
9,424
-47
-0.5% -$5.99K
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 Q2 2020 Portfolio in Review

As of Q2 2020, SteelPeak Wealth held 328 positions worth $793M, up 25% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SteelPeak Wealth deployed $34M of net new capital in Q2 2020, opening 77 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $15.8M trimmed.

  • SteelPeak Wealth's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.
  • SteelPeak Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $24.1M increase.
  • SteelPeak Wealth's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.8M.
  • SteelPeak Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.5M.
  • SteelPeak Wealth's ten largest holdings make up 39% of its $793M portfolio in Q2 2020.
  • SteelPeak Wealth opened 77 new positions and closed 58 in Q2 2020.
  • SteelPeak Wealth's portfolio value rose 25% quarter-over-quarter to $793M.

Based on SteelPeak Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.