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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
+8.72%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$726M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow %
105.92%
Top 10 Hldgs %
34.72%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.4M
4
STMP
Stamps.com, Inc.
STMP
+$25.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Communication Services 6.74%
3 Consumer Discretionary 6.56%
4 Healthcare 5.25%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$429B
$451K 0.06%
+12,799
New +$414K
CBSH icon
177
Commerce Bancshares
CBSH
$8.68B
$442K 0.06%
+8,724
New +$407K
IDLV icon
178
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$440K 0.06%
+12,885
New +$444K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.06%
+7,300
New +$426K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$430K 0.06%
+5,083
New +$431K
SSO icon
181
ProShares Ultra S&P500
SSO
$7.52B
$418K 0.06%
+22,160
New +$382K
SRE icon
182
Sempra
SRE
$58.1B
$416K 0.06%
+5,490
New +$403K
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$416K 0.06%
+24,605
New +$403K
XSLV icon
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$409K 0.06%
+8,036
New +$402K
RDNT icon
185
RadNet
RDNT
$4.98B
$406K 0.06%
+20,000
New +$343K
GE icon
186
GE Aerospace
GE
$364B
$394K 0.05%
+7,091
New +$366K
PTY icon
187
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$392K 0.05%
+20,631
New +$381K
TWLO icon
188
Twilio
TWLO
$28.6B
$356K 0.05%
+3,620
New +$370K
RNG icon
189
RingCentral
RNG
$4.83B
$354K 0.05%
+2,100
New +$346K
IVZ icon
190
Invesco
IVZ
$12.4B
$351K 0.05%
+19,539
New +$333K
RACE icon
191
Ferrari
RACE
$67.8B
$350K 0.05%
+2,116
New +$342K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$70.3B
$349K 0.05%
+27,276
New +$334K
STX icon
193
Seagate
STX
$174B
$343K 0.05%
+5,766
New +$331K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.2B
$338K 0.05%
+16,848
New +$326K
VGR
195
DELISTED
Vector Group Ltd.
VGR
$322K 0.04%
+33,923
New +$297K
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$317K 0.04%
+6,500
New +$314K
CRC
197
DELISTED
California Resources Corporation
CRC
$313K 0.04%
+34,660
New +$281K
RTN
198
DELISTED
Raytheon Company
RTN
$311K 0.04%
+1,417
New +$300K
SPG icon
199
Simon Property Group
SPG
$76.4B
$304K 0.04%
+2,039
New +$306K
EELV icon
200
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$302K 0.04%
+12,602
New +$294K
6 7
8
9 10

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for SteelPeak Wealth, which disclosed 255 positions worth $726M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 694,696 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q4 2019 buy was Apple: 694,696 shares worth $51M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $726M portfolio in Q4 2019.
  • SteelPeak Wealth disclosed 255 positions in Q4 2019, its first 13F filing on record.

Based on SteelPeak Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.