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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
+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
QLD icon
126
ProShares Ultra QQQ
QLD
$12.7B
$916K 0.12%
49,600
– –
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$904K 0.11%
+28,831
New +$894K
GSY icon
128
Invesco Ultra Short Duration ETF
GSY
$3.86B
$900K 0.11%
+17,835
New +$894K
OKTA icon
129
Okta
OKTA
$24.7B
$899K 0.11%
4,491
+2,098
+88% +$356K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$898K 0.11%
48,747
+970
+2% +$17.5K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$898K 0.11%
10,374
+5,062
+95% +$438K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$890K 0.11%
+14,310
New +$890K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$889K 0.11%
17,020
+236
+1% +$11.1K
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.75B
$858K 0.11%
+21,514
New +$830K
ORCL icon
135
Oracle
ORCL
$374B
$858K 0.11%
+15,516
New +$822K
CRWD icon
136
CrowdStrike
CRWD
$194B
$844K 0.11%
+33,672
New +$675K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$831K 0.1%
13,731
+518
+4% +$28.4K
TWLO icon
138
Twilio
TWLO
$30B
$830K 0.1%
3,783
– –
VIS icon
139
Vanguard Industrials ETF
VIS
$8.1B
$825K 0.1%
6,351
+185
+3% +$22.6K
PLD icon
140
Prologis
PLD
$135B
$823K 0.1%
+8,822
New +$787K
EXPE icon
141
Expedia Group
EXPE
$35.4B
$797K 0.1%
+9,696
New +$705K
AMAT icon
142
Applied Materials
AMAT
$403B
$774K 0.1%
12,797
-15,116
-54% -$815K
SPLK
143
DELISTED
Splunk Inc
SPLK
$773K 0.1%
+3,889
New +$615K
WORK
144
DELISTED
Slack Technologies, Inc.
WORK
$767K 0.1%
24,656
+10,101
+69% +$304K
SO icon
145
Southern Company
SO
$109B
$757K 0.1%
14,594
-7,582
-34% -$421K
EBAY icon
146
eBay
EBAY
$50.6B
$747K 0.09%
+14,251
New +$602K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$741K 0.09%
14,921
-11
-0.1% -$541
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$738K 0.09%
10,634
-39,768
-79% -$2.6M
GM icon
149
General Motors
GM
$80.4B
$716K 0.09%
28,320
+1,815
+7% +$44.2K
ABT icon
150
Abbott
ABT
$183B
$711K 0.09%
7,775
+3,544
+84% +$320K
4 5
6
7 8

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.