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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
(-13%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
310
New
55
Increased
92
Reduced
93
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.21M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$15M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$12.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$8.43B
| $680K | 0.11% |
6,166
+509
| +9% | +$72.2K |
|
127
Corning
GLW
$137B
| $678K | 0.11% |
33,022
+3,017
| +10% | +$78.7K |
|
128
Synchrony
SYF
$25.7B
| $676K | 0.11% |
42,040
+9,633
| +30% | +$281K |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $674K | 0.11% |
16,784
-2,558
| -13% | -$117K |
|
130
Eli Lilly
LLY
$995B
| $666K | 0.11% |
4,802
+739
| +18% | +$102K |
|
131
Iron Mountain
IRM
$37.3B
| $661K | 0.1% |
27,763
+640
| +2% | +$19.4K |
|
|
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $658K | 0.1% |
22,384
-451,770
| -95% | -$12.8M |
|
133
Kinder Morgan
KMI
$69.9B
| $647K | 0.1% |
+46,452
| New | +$884K |
|
134
Citigroup
C
$230B
| $646K | 0.1% |
15,341
-782
| -5% | -$52.5K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $639K | 0.1% |
17,912
+3,382
| +23% | +$224K |
|
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $632K | 0.1% |
13,213
-9,806
| -43% | -$533K |
|
137
Best Buy
BBY
$18.2B
| $631K | 0.1% |
+11,076
| New | +$878K |
|
138
Western Union
WU
$2.28B
| $628K | 0.1% |
34,662
+943
| +3% | +$23.1K |
|
139
State Street Global Allocation ETF
GAL
$312M
| $620K | 0.1% |
18,911
-5,036
| -21% | -$190K |
|
140
Healthpeak Properties
DOC
$14.9B
| $614K | 0.1% |
+25,736
| New | +$839K |
|
141
Morgan Stanley
MS
$341B
| $612K | 0.1% |
17,987
-948
| -5% | -$44.6K |
|
142
MetLife
MET
$61.9B
| $607K | 0.1% |
19,864
-3,798
| -16% | -$168K |
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $595K | 0.09% |
+4,614
| New | +$713K |
|
144
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $565K | 0.09% |
23,383
-10,367
| -31% | -$264K |
|
145
ProShares Ultra QQQ
QLD
$14.1B
| $555K | 0.09% |
49,600
| – | – |
|
146
General Motors
GM
$77.5B
| $551K | 0.09% |
26,505
-3,157
| -11% | -$96.4K |
|
147
American Express
AXP
$234B
| $548K | 0.09% |
6,401
-169
| -3% | -$19.7K |
|
148
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $515K | 0.08% |
13,544
+7,152
| +112% | +$321K |
|
149
US Bancorp
USB
$100B
| $513K | 0.08% |
14,900
-998
| -6% | -$48.1K |
|
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $511K | 0.08% |
5,391
-138
| -2% | -$14.5K |
|
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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.