We are live on
!
Find out more
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% |
Similar funds
TFM
AP
DWM
TRCT
HFCIX
GAMH
FLSM
MSI
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.