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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
+22.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$160M
Cap. Flow
+$34M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.67%
Holding
328
New
77
Increased
94
Reduced
83
Closed
58

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.81M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Communication Services 6.96%
3 Consumer Discretionary 6.75%
4 Healthcare 5.73%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$1.28M 0.16%
50,023
+35,711
+250% +$977K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.21M 0.15%
23,493
+267
+1% +$13.8K
CVS icon
103
CVS Health
CVS
$133B
$1.19M 0.15%
18,241
+871
+5% +$54.8K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.18M 0.15%
3,228
+751
+30% +$284K
LLY icon
105
Eli Lilly
LLY
$1.02T
$1.16M 0.15%
7,057
+2,255
+47% +$346K
GS icon
106
Goldman Sachs
GS
$300B
$1.14M 0.14%
5,774
-15,951
-73% -$2.99M
ATVI
107
DELISTED
Activision Blizzard
ATVI
$1.1M 0.14%
14,552
+1,193
+9% +$83.2K
C icon
108
Citigroup
C
$222B
$1.09M 0.14%
21,263
+5,922
+39% +$281K
BABA icon
109
Alibaba
BABA
$293B
$1.05M 0.13%
4,881
+297
+6% +$61.8K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.05M 0.13%
12,904
-20,133
-61% -$1.62M
BX icon
111
Blackstone
BX
$102B
$1.05M 0.13%
18,571
-12
-0.1% -$632
LUV icon
112
Southwest Airlines
LUV
$22B
$1.05M 0.13%
+30,602
New +$972K
HPQ icon
113
HP
HPQ
$24.9B
$1.03M 0.13%
58,894
+13,023
+28% +$207K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1M 0.13%
+12,083
New +$999K
NOC icon
115
Northrop Grumman
NOC
$77.1B
$1M 0.13%
3,261
+175
+6% +$57.4K
MET icon
116
MetLife
MET
$61.9B
$1M 0.13%
27,404
+7,540
+38% +$262K
SPOT icon
117
Spotify
SPOT
$103B
$996K 0.13%
+3,856
New +$661K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$989K 0.12%
9,888
-1,109
-10% -$109K
MA icon
119
Mastercard
MA
$502B
$983K 0.12%
3,324
-1,198
-26% -$338K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$973K 0.12%
42,041
+7,731
+23% +$176K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$961K 0.12%
+37,224
New +$961K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$953K 0.12%
14,930
+116
+0.8% +$6.84K
FDX icon
123
FedEx
FDX
$72.7B
$939K 0.12%
6,696
-100
-1% -$12.6K
PM icon
124
Philip Morris
PM
$297B
$932K 0.12%
13,296
-8,164
-38% -$595K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$920K 0.12%
+11,127
New +$905K
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 Q2 2020 Portfolio in Review

As of Q2 2020, SteelPeak Wealth held 328 positions worth $793M, up 25% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SteelPeak Wealth deployed $34M of net new capital in Q2 2020, opening 77 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $15.8M trimmed.

  • SteelPeak Wealth's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.
  • SteelPeak Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $24.1M increase.
  • SteelPeak Wealth's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.8M.
  • SteelPeak Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.5M.
  • SteelPeak Wealth's ten largest holdings make up 39% of its $793M portfolio in Q2 2020.
  • SteelPeak Wealth opened 77 new positions and closed 58 in Q2 2020.
  • SteelPeak Wealth's portfolio value rose 25% quarter-over-quarter to $793M.

Based on SteelPeak Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.