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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
+12.09%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$138M
Cap. Flow
+$59.9M
Cap. Flow %
6.43%
Top 10 Hldgs %
37.69%
Holding
337
New
67
Increased
127
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
AAPL icon
Apple
AAPL
+$6.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.37M
3
PFE icon
Pfizer
PFE
+$5.56M
4
RTX icon
RTX Corp
RTX
+$4.67M
5
INTC icon
Intel
INTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 7.94%
3 Communication Services 7.48%
4 Financials 4.77%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$2.72M 0.29%
+39,725
New +$2.79M
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.7M 0.29%
24,975
+3,806
+18% +$411K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.05B
$2.65M 0.28%
47,618
+5,637
+13% +$314K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.64M 0.28%
50,776
+6,882
+16% +$359K
MU icon
80
Micron Technology
MU
$937B
$2.62M 0.28%
55,708
-11,091
-17% -$537K
FISV
81
Fiserv Inc
FISV
$29B
$2.61M 0.28%
25,343
+5,218
+26% +$520K
TMUS icon
82
T-Mobile US
TMUS
$190B
$2.57M 0.28%
22,435
-30,563
-58% -$3.39M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.42M 0.26%
28,885
+15,981
+124% +$1.35M
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$2.37M 0.25%
40,863
+1,364
+3% +$78.7K
JNJ icon
85
Johnson & Johnson
JNJ
$613B
$2.33M 0.25%
15,614
-26,988
-63% -$3.99M
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.24M 0.24%
13,732
+676
+5% +$112K
PG icon
87
Procter & Gamble
PG
$338B
$2.16M 0.23%
15,567
-91
-0.6% -$12.1K
TDOC icon
88
Teladoc Health
TDOC
$1.21B
$2.11M 0.23%
+9,635
New +$2.04M
MRVL icon
89
Marvell Technology
MRVL
$174B
$2.08M 0.22%
+52,398
New +$1.93M
WMT icon
90
Walmart Inc
WMT
$881B
$2.04M 0.22%
43,773
-14,658
-25% -$652K
BAC icon
91
Bank of America
BAC
$437B
$1.98M 0.21%
82,105
+57,896
+239% +$1.44M
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.93M 0.21%
+15,860
New +$1.93M
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 0.2%
31,587
+2,102
+7% +$122K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.77M 0.19%
5,300
-3,600
-40% -$1.19M
UNP icon
95
Union Pacific
UNP
$173B
$1.72M 0.18%
8,754
+6,027
+221% +$1.12M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.18%
7,961
-1,015
-11% -$208K
LMT icon
97
Lockheed Martin
LMT
$135B
$1.66M 0.18%
4,342
+1,114
+35% +$425K
COST icon
98
Costco
COST
$423B
$1.63M 0.18%
4,602
-10,659
-70% -$3.58M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.17%
12,689
+133
+1% +$16.7K
FDX icon
100
FedEx
FDX
$73.2B
$1.57M 0.17%
6,231
-465
-7% -$93K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SteelPeak Wealth held 337 positions worth $932M, up 17% from $793M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SteelPeak Wealth deployed $59.9M of net new capital in Q3 2020, opening 67 new positions and adding to 127 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% 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 $18.1M trimmed.

  • SteelPeak Wealth's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.
  • SteelPeak Wealth added most to Amgen in Q3 2020, an estimated $8.51M increase.
  • SteelPeak Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • SteelPeak Wealth fully exited Biogen in Q3 2020, selling an estimated $3.23M.
  • SteelPeak Wealth's ten largest holdings make up 38% of its $932M portfolio in Q3 2020.
  • SteelPeak Wealth opened 67 new positions and closed 41 in Q3 2020.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $932M.

Based on SteelPeak Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.