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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
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 9.47%
3 Communication Services 9.05%
4 Financials 5.21%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$186B
$4.16M 0.29%
28,703
-2,937
-9% -$405K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.13M 0.29%
35,823
+1,404
+4% +$161K
NKE icon
78
Nike
NKE
$62.7B
$4.1M 0.29%
26,528
+1,447
+6% +$195K
ROKU icon
79
Roku
ROKU
$21.5B
$4.08M 0.29%
8,881
+3,302
+59% +$1.17M
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.02M 0.28%
23,203
-12,896
-36% -$2.18M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$3.9M 0.27%
40,913
+2,256
+6% +$214K
ABBV icon
82
AbbVie
ABBV
$455B
$3.76M 0.26%
33,362
+13,744
+70% +$1.55M
BAC icon
83
Bank of America
BAC
$433B
$3.57M 0.25%
86,674
-26,027
-23% -$1.07M
NVDA icon
84
CALL
NVIDIA
NVDA
$4.72T
$3.52M 0.25%
176,000
– –
NIO icon
85
NIO
NIO
$12.1B
$3.43M 0.24%
64,420
+1,690
+3% +$67.7K
COST icon
86
Costco
COST
$423B
$3.4M 0.24%
8,589
+3,252
+61% +$1.23M
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$3.36M 0.23%
28,635
+171
+0.6% +$20K
JNJ icon
88
Johnson & Johnson
JNJ
$617B
$3.33M 0.23%
20,243
-32,315
-61% -$5.35M
WMT icon
89
Walmart Inc
WMT
$884B
$3.32M 0.23%
70,617
+8,187
+13% +$381K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.55B
$3.25M 0.23%
51,918
+1,147
+2% +$71.7K
PWZ icon
91
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.18M 0.22%
113,081
+457
+0.4% +$12.8K
IXN icon
92
iShares Global Tech ETF
IXN
$8.34B
$3.13M 0.22%
55,590
-76,392
-58% -$4.11M
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.06M 0.21%
112,294
-432
-0.4% -$11.7K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.03M 0.21%
54,808
+3,881
+8% +$214K
TWLO icon
95
Twilio
TWLO
$29B
$2.83M 0.2%
7,191
+597
+9% +$207K
FVRR icon
96
Fiverr
FVRR
$330M
$2.8M 0.2%
11,557
+1,698
+17% +$352K
ORCL icon
97
Oracle
ORCL
$367B
$2.78M 0.19%
35,673
+25,949
+267% +$2.03M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.75M 0.19%
25,479
+354
+1% +$38.2K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.04B
$2.73M 0.19%
47,713
-332
-0.7% -$18.9K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.72M 0.19%
20,230
-148,751
-88% -$19.6M
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 2021 Portfolio in Review

As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.

  • SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
  • SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
  • SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
  • SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.