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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
+8.72%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$726M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow
% of AUM
105.92%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$35.4M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$25.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Communication Services | 6.74% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$82.9B
| $1.33M | 0.18% |
+11,908
| New | +$1.34M |
|
102
Philip Morris
PM
$309B
| $1.3M | 0.18% |
+15,332
| New | +$1.26M |
|
103
Citigroup
C
$213B
| $1.29M | 0.18% |
+16,123
| New | +$1.19M |
|
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.28M | 0.18% |
+23,019
| New | +$1.24M |
|
105
Invesco Dividend Achievers ETF
PFM
$789M
| $1.27M | 0.18% |
+41,450
| New | +$1.24M |
|
106
Mastercard
MA
$498B
| $1.24M | 0.17% |
+4,163
| New | +$1.17M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.17% |
+14,530
| New | +$1.2M |
|
108
MetLife
MET
$62.4B
| $1.21M | 0.17% |
+23,662
| New | +$1.14M |
|
109
iShares Biotechnology ETF
IBB
$9.45B
| $1.18M | 0.16% |
+9,822
| New | +$1.1M |
|
110
Synchrony
SYF
$24.4B
| $1.17M | 0.16% |
+32,407
| New | +$1.16M |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.17M | 0.16% |
+11,445
| New | +$1.1M |
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.16M | 0.16% |
+18,558
| New | +$1.13M |
|
113
Oracle
ORCL
$339B
| $1.16M | 0.16% |
+21,946
| New | +$1.21M |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.14M | 0.16% |
+56,717
| New | +$1.13M |
|
115
PPG Industries
PPG
$24.9B
| $1.14M | 0.16% |
+8,521
| New | +$1.08M |
|
116
iShares TIPS Bond ETF
TIP
$14.5B
| $1.1M | 0.15% |
+9,441
| New | +$1.1M |
|
117
RTX Corp
RTX
$290B
| $1.09M | 0.15% |
+11,606
| New | +$1.05M |
|
118
General Motors
GM
$80.9B
| $1.09M | 0.15% |
+29,662
| New | +$1.08M |
|
119
Delta Air Lines
DAL
$56.7B
| $1.08M | 0.15% |
+18,525
| New | +$1.04M |
|
120
Vanguard Total International Bond ETF
BNDX
$82B
| $1.08M | 0.15% |
+19,114
| New | +$1.11M |
|
121
HP
HPQ
$26B
| $1.06M | 0.15% |
+51,442
| New | +$975K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.05M | 0.15% |
+19,612
| New | +$1.05M |
|
123
Northrop Grumman
NOC
$76B
| $1.04M | 0.14% |
+3,020
| New | +$1.06M |
|
|
PPL
124
PPL Corp
PPL
$26.9B
| $1.03M | 0.14% |
+28,784
| New | +$965K |
|
125
Oneok
OKE
$56.7B
| $1.03M | 0.14% |
+13,628
| New | +$974K |
|
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SteelPeak Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for SteelPeak Wealth, which disclosed 255 positions worth $726M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 694,696 shares worth $51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.
- SteelPeak Wealth's largest Q4 2019 buy was Apple: 694,696 shares worth $51M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $726M portfolio in Q4 2019.
- SteelPeak Wealth disclosed 255 positions in Q4 2019, its first 13F filing on record.
Based on SteelPeak Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.