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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
GAL icon
151
State Street Global Allocation ETF
GAL
$304M
$710K 0.09%
19,270
+359
+2% +$12.7K
PNC icon
152
PNC Financial Services
PNC
$99.7B
$657K 0.08%
+6,248
New +$658K
UCON icon
153
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$607K 0.08%
23,595
+212
+0.9% +$5.32K
NAC icon
154
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$591K 0.07%
+41,433
New +$577K
AXP icon
155
American Express
AXP
$227B
$589K 0.07%
6,188
-213
-3% -$19.6K
ABBV icon
156
AbbVie
ABBV
$443B
$582K 0.07%
5,930
-9,076
-60% -$799K
BAC icon
157
Bank of America
BAC
$435B
$575K 0.07%
+24,209
New +$572K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$551K 0.07%
5,447
+56
+1% +$5.58K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$546K 0.07%
8,267
+118
+1% +$7.66K
RNG icon
160
RingCentral
RNG
$4.66B
$542K 0.07%
1,901
+401
+27% +$101K
KMI icon
161
Kinder Morgan
KMI
$71.7B
$530K 0.07%
34,956
-11,496
-25% -$175K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$526K 0.07%
15,096
-112
-0.7% -$3.5K
PSX icon
163
Phillips 66
PSX
$84.9B
$504K 0.06%
7,006
-8,999
-56% -$637K
ED icon
164
Consolidated Edison
ED
$40.1B
$491K 0.06%
+6,826
New +$524K
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$485K 0.06%
8,246
+1,074
+15% +$64.2K
SWKS icon
166
Skyworks Solutions
SWKS
$9.37B
$479K 0.06%
3,743
+880
+31% +$97.5K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$478K 0.06%
16,278
-6,106
-27% -$179K
TGT icon
168
Target
TGT
$65.6B
$475K 0.06%
3,958
+784
+25% +$89.5K
EMHY icon
169
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$461K 0.06%
10,707
-2,837
-21% -$115K
UNP icon
170
Union Pacific
UNP
$174B
$461K 0.06%
2,727
-6,021
-69% -$965K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$441K 0.06%
+1,360
New +$412K
GRMN
172
Garmin
GRMN
$56.7B
$436K 0.06%
+4,470
New +$382K
JCI icon
173
Johnson Controls International
JCI
$88.8B
$436K 0.06%
+12,783
New +$393K
PKG icon
174
Packaging Corp of America
PKG
$21.9B
$433K 0.05%
4,342
+1,661
+62% +$158K
WU icon
175
Western Union
WU
$1.98B
$419K 0.05%
19,397
-15,265
-44% -$310K
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 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.