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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
+4.32%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$170M
Cap. Flow
+$150M
Cap. Flow %
11.78%
Top 10 Hldgs %
31.01%
Holding
423
New
101
Increased
139
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 9.28%
3 Communication Services 7.68%
4 Financials 5.58%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.71M 0.29%
55,950
+1,630
+3% +$108K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$3.7M 0.29%
+15,012
New +$3.78M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$3.6M 0.28%
38,657
+978
+3% +$91.9K
NKE icon
79
Nike
NKE
$61.9B
$3.33M 0.26%
25,081
+1,982
+9% +$276K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.3B
$3.3M 0.26%
28,464
-1,930
-6% -$225K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.55B
$3.15M 0.25%
50,771
-106
-0.2% -$6.63K
PWZ icon
82
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.12M 0.25%
112,624
+1,482
+1% +$41.3K
HD icon
83
Home Depot
HD
$331B
$3.07M 0.24%
10,062
-2,483
-20% -$684K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.26B
$3.02M 0.24%
54,882
-38,430
-41% -$2.13M
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.02M 0.24%
112,726
+392
+0.3% +$10.6K
WMT icon
86
Walmart Inc
WMT
$885B
$2.83M 0.22%
62,430
+10,197
+20% +$472K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.78M 0.22%
50,927
-783
-2% -$43K
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.04B
$2.71M 0.21%
48,045
-530
-1% -$30.1K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.71M 0.21%
25,125
-728
-3% -$78.6K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.64M 0.21%
51,177
-33
-0.1% -$1.72K
T icon
91
AT&T
T
$159B
$2.59M 0.2%
113,232
+9,278
+9% +$205K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.5M 0.2%
37,300
-1,891
-5% -$125K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.47M 0.19%
28,305
+15,090
+114% +$1.31M
NIO icon
94
NIO
NIO
$12.2B
$2.44M 0.19%
62,730
+16,233
+35% +$827K
NVDA icon
95
CALL
NVIDIA
NVDA
$4.86T
$2.35M 0.19%
+176,000
New +$2.37M
PG icon
96
Procter & Gamble
PG
$336B
$2.3M 0.18%
16,970
+115
+0.7% +$15K
LLY icon
97
Eli Lilly
LLY
$1.02T
$2.27M 0.18%
12,124
+5,936
+96% +$1.16M
TWLO icon
98
Twilio
TWLO
$30B
$2.25M 0.18%
6,594
+1,320
+25% +$494K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.25M 0.18%
+45,292
New +$2.25M
MMIN icon
100
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.22M 0.17%
+81,381
New +$2.24M
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 2021 Portfolio in Review

As of Q1 2021, SteelPeak Wealth held 423 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth deployed $150M of net new capital in Q1 2021, opening 101 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.4M trimmed.

  • SteelPeak Wealth's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.3M increase.
  • SteelPeak Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.4M.
  • SteelPeak Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $27.8M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2021.
  • SteelPeak Wealth opened 101 new positions and closed 45 in Q1 2021.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on SteelPeak Wealth's 13F filing for Q1 2021, filed 18 May 2021.