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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
+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
FVRR icon
151
Fiverr
FVRR
$340M
$865K 0.09%
+6,223
New +$667K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$796K 0.09%
14,839
-82
-0.5% -$4.35K
GAL icon
153
State Street Global Allocation ETF
GAL
$308M
$775K 0.08%
19,890
+620
+3% +$24.1K
AMAT icon
154
Applied Materials
AMAT
$411B
$769K 0.08%
12,933
+136
+1% +$8.4K
PM icon
155
Philip Morris
PM
$292B
$715K 0.08%
9,537
-3,759
-28% -$290K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$673K 0.07%
9,874
+1,607
+19% +$109K
IRM icon
157
Iron Mountain
IRM
$36.9B
$645K 0.07%
+24,070
New +$685K
ROKU icon
158
Roku
ROKU
$21.6B
$639K 0.07%
3,387
+1,157
+52% +$183K
UCON icon
159
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$638K 0.07%
24,335
+740
+3% +$19.4K
UPS icon
160
United Parcel Service
UPS
$90.8B
$623K 0.07%
+3,740
New +$545K
PEP icon
161
PepsiCo
PEP
$191B
$611K 0.07%
4,411
-19,813
-82% -$2.69M
SWKS icon
162
Skyworks Solutions
SWKS
$9.22B
$610K 0.07%
4,193
+450
+12% +$62.6K
PFE icon
163
Pfizer
PFE
$143B
$608K 0.07%
17,469
-158,675
-90% -$5.56M
NAC icon
164
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$603K 0.06%
41,433
– –
SO icon
165
Southern Company
SO
$107B
$596K 0.06%
10,984
-3,610
-25% -$193K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$592K 0.06%
5,682
+235
+4% +$24.6K
ABT icon
167
Abbott
ABT
$185B
$591K 0.06%
5,427
-2,348
-30% -$238K
TGT icon
168
Target
TGT
$67.8B
$573K 0.06%
3,639
-319
-8% -$43.8K
LLY icon
169
Eli Lilly
LLY
$1,000B
$572K 0.06%
3,865
-3,192
-45% -$494K
AMCR icon
170
Amcor
AMCR
$21.3B
$569K 0.06%
+10,305
New +$561K
DUK icon
171
Duke Energy
DUK
$96.9B
$505K 0.05%
+5,706
New +$470K
MRK icon
172
Merck
MRK
$316B
$483K 0.05%
6,101
+913
+18% +$71.5K
ALL icon
173
Allstate
ALL
$67.6B
$478K 0.05%
5,076
-8,980
-64% -$838K
RACE icon
174
Ferrari
RACE
$70.5B
$475K 0.05%
2,582
+301
+13% +$56K
VGT icon
175
Vanguard Information Technology ETF
VGT
$141B
$462K 0.05%
11,856
-3,240
-21% -$122K
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 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.