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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
+12.13%
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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.07M 0.1%
12,972
+174
+1% +$13.1K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.06M 0.1%
52,756
+1,913
+4% +$37.8K
LLY icon
153
Eli Lilly
LLY
$996B
$1.04M 0.1%
6,188
+2,323
+60% +$347K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.01M 0.09%
12,131
-2,912
-19% -$242K
SCHW
155
Charles Schwab
SCHW
$184B
$1M 0.09%
+18,866
New +$854K
NVTA
156
DELISTED
Invitae Corporation
NVTA
$999K 0.09%
23,900
+17,891
+298% +$855K
MRNA icon
157
Moderna
MRNA
$22.2B
$978K 0.09%
+9,364
New +$947K
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.31B
$970K 0.09%
+11,975
New +$948K
GSY icon
159
Invesco Ultra Short Duration ETF
GSY
$3.9B
$968K 0.09%
19,138
-3,093
-14% -$156K
MO icon
160
Altria Group
MO
$114B
$961K 0.09%
23,437
-614
-3% -$24.7K
MET icon
161
MetLife
MET
$62B
$960K 0.09%
20,452
-9,649
-32% -$418K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$953K 0.09%
30,342
-3,926
-11% -$123K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$953K 0.09%
15,475
-3,191
-17% -$198K
EXPE icon
164
Expedia Group
EXPE
$35.9B
$949K 0.09%
7,165
-2,532
-26% -$285K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$945K 0.09%
5,990
-7,742
-56% -$1.23M
AOM icon
166
iShares Core Moderate Allocation ETF
AOM
$1.75B
$931K 0.08%
21,552
+59
+0.3% +$2.48K
TDOC icon
167
Teladoc Health
TDOC
$1.2B
$928K 0.08%
4,641
-4,994
-52% -$1.02M
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$913K 0.08%
35,534
-11,140
-24% -$286K
BABA icon
169
Alibaba
BABA
$306B
$891K 0.08%
3,829
-64
-2% -$17.8K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$872K 0.08%
15,506
+667
+4% +$36.6K
NOC icon
171
Northrop Grumman
NOC
$77.6B
$860K 0.08%
2,822
-760
-21% -$233K
IRM icon
172
Iron Mountain
IRM
$37.1B
$844K 0.08%
28,625
+4,555
+19% +$126K
DOCU
173
DocuSign
DOCU
$10.7B
$838K 0.08%
3,769
+2,185
+138% +$491K
NET icon
174
Cloudflare
NET
$101B
$788K 0.07%
+10,375
New +$680K
AVAV icon
175
AeroVironment
AVAV
$7.96B
$786K 0.07%
+9,046
New +$726K
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 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.