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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
-9.06%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$92.6M
Cap. Flow
-$5.06M
Cap. Flow %
-0.8%
Top 10 Hldgs %
37.58%
Holding
310
New
55
Increased
92
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.21M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.47M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Consumer Discretionary 8.19%
3 Communication Services 7.64%
4 Healthcare 4.6%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$433B
$1.14M 0.18%
15,006
-1,162
-7% -$99K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.13M 0.18%
19,813
-1,646
-8% -$108K
MA icon
103
Mastercard
MA
$500B
$1.09M 0.17%
4,522
+359
+9% +$107K
CVS icon
104
CVS Health
CVS
$134B
$1.03M 0.16%
17,370
-7,582
-30% -$506K
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.03M 0.16%
+4,000
New +$1.22M
IBB icon
106
iShares Biotechnology ETF
IBB
$9.18B
$1.02M 0.16%
9,471
-351
-4% -$40.4K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$974K 0.15%
10,997
-448
-4% -$43.5K
NOC icon
108
Northrop Grumman
NOC
$77.9B
$934K 0.15%
3,086
+66
+2% +$23K
AMD icon
109
Advanced Micro Devices
AMD
$790B
$924K 0.15%
20,317
+1,962
+11% +$94.5K
BABA icon
110
Alibaba
BABA
$305B
$891K 0.14%
4,584
+782
+21% +$163K
PSX icon
111
Phillips 66
PSX
$82.7B
$859K 0.14%
16,005
+4,097
+34% +$333K
BX icon
112
Blackstone
BX
$108B
$847K 0.13%
18,583
+14,519
+357% +$803K
LMT icon
113
Lockheed Martin
LMT
$135B
$840K 0.13%
2,477
+94
+4% +$37K
FDX icon
114
FedEx
FDX
$73.2B
$824K 0.13%
6,796
+74
+1% +$10.4K
PPL
115
PPL Corp
PPL
$26.5B
$817K 0.13%
33,084
+4,300
+15% +$139K
HPQ icon
116
HP
HPQ
$24.8B
$796K 0.13%
45,871
-5,571
-11% -$113K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$795K 0.13%
13,359
-456
-3% -$27.1K
ADBE icon
118
Adobe
ADBE
$99.9B
$788K 0.12%
2,476
+113
+5% +$38.7K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$784K 0.12%
47,777
-8,940
-16% -$171K
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$770K 0.12%
63,809
-1,063
-2% -$14.8K
ROK icon
121
Rockwell Automation
ROK
$53.5B
$762K 0.12%
+5,049
New +$936K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$726K 0.11%
14,814
-3,744
-20% -$221K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58B
$714K 0.11%
34,310
+1,479
+5% +$40.7K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$701K 0.11%
14,932
-2,431
-14% -$136K
RTX icon
125
RTX Corp
RTX
$292B
$680K 0.11%
11,455
-151
-1% -$12.8K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q1 2020, SteelPeak Wealth held 310 positions worth $633M, down 13% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SteelPeak Wealth's Q1 2020 filing shows 55 new, 92 increased, 93 reduced and 59 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 234,642 shares worth $11.7M. The largest sale was Schwab International Equity ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 234,642 shares worth $11.7M.
  • SteelPeak Wealth added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.79M increase.
  • SteelPeak Wealth's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $15M.
  • SteelPeak Wealth fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $3.33M.
  • SteelPeak Wealth's ten largest holdings make up 38% of its $633M portfolio in Q1 2020.
  • SteelPeak Wealth opened 55 new positions and closed 59 in Q1 2020.
  • SteelPeak Wealth's portfolio value fell 13% quarter-over-quarter to $633M.

Based on SteelPeak Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.