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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
+12.09%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$138M
Cap. Flow
+$59.9M
Cap. Flow %
6.43%
Top 10 Hldgs %
37.69%
Holding
337
New
67
Increased
127
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
AAPL icon
Apple
AAPL
+$6.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.37M
3
PFE icon
Pfizer
PFE
+$5.56M
4
RTX icon
RTX Corp
RTX
+$4.67M
5
INTC icon
Intel
INTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 7.94%
3 Communication Services 7.48%
4 Financials 4.77%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.3B
$1.13M 0.12%
3,582
+321
+10% +$105K
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.12M 0.12%
22,231
+4,396
+25% +$222K
MET icon
128
MetLife
MET
$61B
$1.12M 0.12%
30,101
+2,697
+10% +$102K
RTX icon
129
RTX Corp
RTX
$290B
$1.11M 0.12%
19,372
-76,731
-80% -$4.67M
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.1M 0.12%
10,424
+536
+5% +$56.4K
MS icon
131
Morgan Stanley
MS
$337B
$1.1M 0.12%
22,692
-15,597
-41% -$786K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.09M 0.12%
45,338
+3,297
+8% +$80.2K
C icon
133
Citigroup
C
$228B
$1.08M 0.12%
25,111
+3,848
+18% +$192K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.07M 0.12%
34,268
+5,437
+19% +$171K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.07M 0.11%
9,647
-14,186
-60% -$1.59M
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.07M 0.11%
14,540
-390
-3% -$27.6K
SPOT icon
137
Spotify
SPOT
$102B
$1.06M 0.11%
4,389
+533
+14% +$138K
VRCA icon
138
Verrica Pharmaceuticals
VRCA
$90.2M
$1.03M 0.11%
13,296
+60
+0.5% +$4.92K
WFC icon
139
Wells Fargo
WFC
$267B
$1.01M 0.11%
42,909
-7,114
-14% -$175K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.29B
$986K 0.11%
6,813
+462
+7% +$65.2K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$975K 0.1%
50,843
+2,096
+4% +$40K
BX icon
142
Blackstone
BX
$108B
$963K 0.1%
18,448
-123
-0.7% -$6.58K
ZM icon
143
PUT
Zoom
ZM
$29.5B
$940K 0.1%
+2,000
New +$640K
MO icon
144
Altria Group
MO
$114B
$929K 0.1%
24,051
-16,802
-41% -$699K
GM icon
145
General Motors
GM
$75.6B
$892K 0.1%
30,138
+1,818
+6% +$51.1K
EXPE icon
146
Expedia Group
EXPE
$36.1B
$889K 0.1%
9,697
+1
+0% +$90
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.76B
$882K 0.09%
21,493
-21
-0.1% -$861
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$882K 0.09%
12,798
-933
-7% -$61.9K
ABBV icon
149
AbbVie
ABBV
$431B
$881K 0.09%
10,056
+4,126
+70% +$388K
LOW icon
150
Lowe's Companies
LOW
$120B
$871K 0.09%
+5,252
New +$809K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SteelPeak Wealth held 337 positions worth $932M, up 17% from $793M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SteelPeak Wealth deployed $59.9M of net new capital in Q3 2020, opening 67 new positions and adding to 127 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% 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 $18.1M trimmed.

  • SteelPeak Wealth's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.
  • SteelPeak Wealth added most to Amgen in Q3 2020, an estimated $8.51M increase.
  • SteelPeak Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • SteelPeak Wealth fully exited Biogen in Q3 2020, selling an estimated $3.23M.
  • SteelPeak Wealth's ten largest holdings make up 38% of its $932M portfolio in Q3 2020.
  • SteelPeak Wealth opened 67 new positions and closed 41 in Q3 2020.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $932M.

Based on SteelPeak Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.