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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
+12.13%
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
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.42M 0.13%
27,542
+748
+3% +$38.6K
XOM icon
127
ExxonMobil
XOM
$644B
$1.42M 0.13%
34,407
-9,003
-21% -$338K
PLUG icon
128
Plug Power
PLUG
$2.87B
$1.39M 0.13%
+41,081
New +$930K
HPQ icon
129
HP
HPQ
$24.9B
$1.38M 0.13%
55,981
-5,437
-9% -$114K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.37M 0.12%
46,573
+1,235
+3% +$33K
NEE icon
131
NextEra Energy
NEE
$181B
$1.37M 0.12%
+17,743
New +$1.33M
ROKU icon
132
Roku
ROKU
$21.5B
$1.34M 0.12%
4,023
+636
+19% +$167K
PEP icon
133
PepsiCo
PEP
$190B
$1.32M 0.12%
8,936
+4,525
+103% +$643K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.18B
$1.31M 0.12%
8,664
+197
+2% +$28.2K
C icon
135
Citigroup
C
$222B
$1.28M 0.12%
20,715
-4,396
-18% -$223K
GM icon
136
General Motors
GM
$78B
$1.25M 0.11%
30,065
-73
-0.2% -$2.84K
EBAY icon
137
eBay
EBAY
$50.6B
$1.24M 0.11%
24,731
+1,037
+4% +$52.9K
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.23M 0.11%
+45,786
New +$1.21M
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.22M 0.11%
15,224
+684
+5% +$52.7K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.22M 0.11%
10,713
+289
+3% +$31.5K
ABBV icon
141
AbbVie
ABBV
$443B
$1.17M 0.11%
10,958
+902
+9% +$86.7K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.17M 0.11%
13,494
-2,754
-17% -$238K
VIS icon
143
Vanguard Industrials ETF
VIS
$8.27B
$1.16M 0.11%
6,836
+23
+0.3% +$3.68K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.15M 0.1%
13,215
-15,670
-54% -$1.34M
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.14M 0.1%
22,551
-2,411
-10% -$122K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.14M 0.1%
9,815
+168
+2% +$19K
AMAT icon
147
Applied Materials
AMAT
$403B
$1.13M 0.1%
13,095
+162
+1% +$12K
FIS icon
148
Fidelity National Information Services
FIS
$23.1B
$1.11M 0.1%
+7,836
New +$1.12M
PNC icon
149
PNC Financial Services
PNC
$99.7B
$1.09M 0.1%
7,340
-3,166
-30% -$404K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.1%
13,187
-2,925
-18% -$242K
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 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.