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SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$169M
Cap. Flow
+$80.7M
Cap. Flow %
7.33%
Top 10 Hldgs %
36.26%
Holding
374
New
78
Increased
131
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
AMGN icon
Amgen
AMGN
+$10.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Consumer Discretionary 9.61%
3 Communication Services 6.96%
4 Financials 5.1%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$993B
$3.14M 0.29%
+9,140
New +$2.98M
PWZ icon
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$3.11M 0.28%
111,142
+620
+0.6% +$17.2K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.1M 0.28%
54,556
+1,227
+2% +$69.1K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.04M 0.28%
112,334
+2,750
+3% +$73.6K
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.95M 0.27%
58,753
+811
+1% +$40.7K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.85M 0.26%
51,710
+652
+1% +$35.6K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.84M 0.26%
20,562
-193,948
-90% -$26.4M
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.79M 0.25%
25,853
+878
+4% +$94.7K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.05B
$2.76M 0.25%
48,575
+957
+2% +$53.6K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.69M 0.24%
51,210
+434
+0.9% +$22.6K
BAC icon
86
Bank of America
BAC
$438B
$2.62M 0.24%
86,436
+4,331
+5% +$116K
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$2.59M 0.24%
16,430
+816
+5% +$120K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$2.52M 0.23%
39,191
-1,672
-4% -$102K
WMT icon
89
Walmart Inc
WMT
$881B
$2.51M 0.23%
52,233
+8,460
+19% +$411K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$884B
$2.46M 0.22%
6,539
-89,275
-93% -$31.8M
PG icon
91
Procter & Gamble
PG
$338B
$2.35M 0.21%
16,855
+1,288
+8% +$180K
NIO icon
92
NIO
NIO
$12.1B
$2.27M 0.21%
46,497
+31,249
+205% +$1.21M
T icon
93
AT&T
T
$162B
$2.26M 0.21%
103,954
-47,800
-31% -$1.03M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$119B
$2.25M 0.2%
9,528
-6,849
-42% -$1.57M
ZM icon
95
Zoom
ZM
$28.8B
$2.16M 0.2%
6,403
+5,633
+732% +$2.51M
FISV
96
Fiserv Inc
FISV
$29B
$2.06M 0.19%
18,135
-7,208
-28% -$777K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.01M 0.18%
+44,545
New +$2.02M
SBUX icon
98
Starbucks
SBUX
$118B
$1.99M 0.18%
18,568
+1,219
+7% +$116K
COST icon
99
Costco
COST
$423B
$1.98M 0.18%
5,241
+639
+14% +$239K
PFE icon
100
Pfizer
PFE
$143B
$1.92M 0.17%
52,034
+34,565
+198% +$1.27M
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 2020 Portfolio in Review

As of Q4 2020, SteelPeak Wealth held 374 positions worth $1.1B, up 18% from $932M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SteelPeak Wealth deployed $80.7M of net new capital in Q4 2020, opening 78 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 632,929 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% 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 $31.8M trimmed.

  • SteelPeak Wealth's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 632,929 shares worth $27.8M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2020, an estimated $15.4M increase.
  • SteelPeak Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.8M.
  • SteelPeak Wealth fully exited iShares ESG Aware MSCI EM ETF in Q4 2020, selling an estimated $9.12M.
  • SteelPeak Wealth's ten largest holdings make up 36% of its $1.1B portfolio in Q4 2020.
  • SteelPeak Wealth opened 78 new positions and closed 52 in Q4 2020.
  • SteelPeak Wealth's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on SteelPeak Wealth's 13F filing for Q4 2020, filed 4 Feb 2021.