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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
Cap. Flow
-$5.06M
Cap. Flow %
-0.8%
Top 10 Hldgs %
37.58%
Holding
310
New
55
Increased
92
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.21M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.47M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.29M
5
QQQ icon
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
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$506K 0.08%
8,149
-3,916
-32% -$275K
GILD icon
152
Gilead Sciences
GILD
$163B
$484K 0.08%
6,468
-26,948
-81% -$1.86M
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$460K 0.07%
5,312
+229
+5% +$19.6K
HST icon
154
Host Hotels & Resorts
HST
$17.2B
$419K 0.07%
37,954
-2,002
-5% -$30.2K
OXY icon
155
Occidental Petroleum
OXY
$55.2B
$411K 0.06%
35,503
+13,456
+61% +$442K
WFC icon
156
Wells Fargo
WFC
$266B
$411K 0.06%
14,312
+373
+3% +$15.9K
VGT icon
157
Vanguard Information Technology ETF
VGT
$141B
$403K 0.06%
15,208
+336
+2% +$10.2K
BMY icon
158
Bristol-Myers Squibb
BMY
$134B
$400K 0.06%
7,172
-28,304
-80% -$1.73M
STK
159
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$398K 0.06%
22,486
-1,032
-4% -$22.9K
WORK
160
DELISTED
Slack Technologies, Inc.
WORK
$391K 0.06%
+14,555
New +$351K
SCHF icon
161
Schwab International Equity ETF
SCHF
$67.1B
$385K 0.06%
29,768
-974,802
-97% -$15M
LYB icon
162
LyondellBasell Industries
LYB
$19.6B
$373K 0.06%
7,517
+1,998
+36% +$147K
RACE icon
163
Ferrari
RACE
$70.5B
$348K 0.06%
2,281
+165
+8% +$26.6K
VFC icon
164
VF Corp
VFC
$5.87B
$341K 0.05%
6,298
-46
-0.7% -$3.58K
TWLO icon
165
Twilio
TWLO
$29.8B
$339K 0.05%
3,783
+163
+5% +$17.9K
SPG icon
166
Simon Property Group
SPG
$74.3B
$338K 0.05%
6,165
+4,126
+202% +$493K
ABT icon
167
Abbott
ABT
$185B
$334K 0.05%
4,231
+1,165
+38% +$97.2K
CBSH icon
168
Commerce Bancshares
CBSH
$8.59B
$328K 0.05%
8,724
– –
IDLV icon
169
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$318K 0.05%
12,094
-791
-6% -$25.1K
KIM icon
170
Kimco Realty
KIM
$17.1B
$318K 0.05%
32,883
-7,209
-18% -$124K
RNG icon
171
RingCentral
RNG
$4.81B
$318K 0.05%
1,500
-600
-29% -$124K
NEE icon
172
NextEra Energy
NEE
$181B
$317K 0.05%
+5,264
New +$331K
SRE icon
173
Sempra
SRE
$57.3B
$310K 0.05%
5,490
– –
EFT
174
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$309K 0.05%
30,114
-8,668
-22% -$111K
DUK icon
175
Duke Energy
DUK
$96.9B
$299K 0.05%
3,692
+1,004
+37% +$92.2K
5 6
7
8 9

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 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.