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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
+12.13%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$169M
Cap. Flow
+$80.7M
Cap. Flow %
7.33%
Top 10 Hldgs %
36.26%
Holding
374
New
78
Increased
131
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
AMGN icon
Amgen
AMGN
+$10.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Consumer Discretionary 9.61%
3 Communication Services 6.96%
4 Financials 5.1%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$105B
$1.91M 0.17%
45,002
+1,553
+4% +$59.6K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$1.89M 0.17%
32,299
+712
+2% +$41.6K
PFM icon
103
Invesco Dividend Achievers ETF
PFM
$793M
$1.86M 0.17%
+56,570
New +$1.8M
OKTA icon
104
Okta
OKTA
$24.9B
$1.84M 0.17%
7,240
+1,918
+36% +$456K
V icon
105
Visa
V
$684B
$1.82M 0.17%
8,337
+867
+12% +$177K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$1.82M 0.17%
+32,867
New +$1.73M
TWLO icon
107
Twilio
TWLO
$30B
$1.78M 0.16%
5,274
+668
+15% +$209K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$32.6B
$1.75M 0.16%
19,711
+514
+3% +$43.2K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74M 0.16%
7,509
-452
-6% -$99.5K
FVRR icon
110
Fiverr
FVRR
$340M
$1.74M 0.16%
8,895
+2,672
+43% +$483K
LULU icon
111
lululemon athletica
LULU
$13.7B
$1.7M 0.15%
4,879
+398
+9% +$138K
FDX icon
112
FedEx
FDX
$73.1B
$1.67M 0.15%
6,445
+214
+3% +$59.3K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.15%
13,110
+421
+3% +$53.1K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.62M 0.15%
13,521
-2,339
-15% -$281K
GILD icon
115
Gilead Sciences
GILD
$161B
$1.6M 0.15%
27,395
-57,552
-68% -$3.47M
EBC icon
116
Eastern Bankshares
EBC
$5.29B
$1.59M 0.14%
+97,500
New +$1.38M
SPOT icon
117
Spotify
SPOT
$103B
$1.58M 0.14%
5,009
+620
+14% +$175K
ALL icon
118
Allstate
ALL
$67.3B
$1.56M 0.14%
14,196
+9,120
+180% +$896K
VRCA icon
119
Verrica Pharmaceuticals
VRCA
$94.5M
$1.53M 0.14%
13,296
– –
MA icon
120
Mastercard
MA
$501B
$1.51M 0.14%
4,243
+519
+14% +$173K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.5M 0.14%
4,000
-1,300
-25% -$461K
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.49M 0.14%
+36,169
New +$1.46M
UNP icon
123
Union Pacific
UNP
$173B
$1.46M 0.13%
7,020
-1,734
-20% -$346K
MS icon
124
Morgan Stanley
MS
$332B
$1.45M 0.13%
21,193
-1,499
-7% -$86K
QLD icon
125
ProShares Ultra QQQ
QLD
$13.1B
$1.43M 0.13%
49,600
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, SteelPeak Wealth held 374 positions worth $1.1B, up 18% from $932M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SteelPeak Wealth deployed $80.7M of net new capital in Q4 2020, opening 78 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 632,929 shares worth $27.8M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $31.8M trimmed.

  • SteelPeak Wealth's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 632,929 shares worth $27.8M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2020, an estimated $15.4M increase.
  • SteelPeak Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.8M.
  • SteelPeak Wealth fully exited iShares ESG Aware MSCI EM ETF in Q4 2020, selling an estimated $9.12M.
  • SteelPeak Wealth's ten largest holdings make up 36% of its $1.1B portfolio in Q4 2020.
  • SteelPeak Wealth opened 78 new positions and closed 52 in Q4 2020.
  • SteelPeak Wealth's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on SteelPeak Wealth's 13F filing for Q4 2020, filed 4 Feb 2021.