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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
(-13%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
310
New
55
Increased
92
Reduced
93
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.21M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$15M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$12.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$67.9B
| $295K | 0.05% |
3,174
-570
| -15% | -$63.3K |
|
177
Okta
OKTA
$25.5B
| $293K | 0.05% |
+2,393
| New | +$300K |
|
178
Oneok
OKE
$54.7B
| $287K | 0.05% |
13,171
-457
| -3% | -$27.8K |
|
179
SBA Communications
SBAC
$19.7B
| $284K | 0.04% |
+1,051
| New | +$277K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $280K | 0.04% |
+8,392
| New | +$337K |
|
181
General Mills
GIS
$19.3B
| $278K | 0.04% |
5,276
+1,315
| +33% | +$69.4K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$138B
| $265K | 0.04% |
2,293
-3,245
| -59% | -$370K |
|
183
Roku
ROKU
$21.7B
| $265K | 0.04% |
3,029
+1,808
| +148% | +$208K |
|
184
United Parcel Service
UPS
$92.6B
| $260K | 0.04% |
+2,784
| New | +$288K |
|
185
Skyworks Solutions
SWKS
$9.93B
| $256K | 0.04% |
2,863
+735
| +35% | +$78.5K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.04% |
7,300
| – | – |
|
187
Invesco
IVZ
$14B
| $254K | 0.04% |
27,978
+8,439
| +43% | +$128K |
|
188
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $253K | 0.04% |
19,582
-1,049
| -5% | -$18.4K |
|
189
Air Products & Chemicals
APD
$65.9B
| $251K | 0.04% |
+1,256
| New | +$286K |
|
190
Crown Castle
CCI
$34.1B
| $250K | 0.04% |
1,732
+68
| +4% | +$10.1K |
|
191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $250K | 0.04% |
7,538
-498
| -6% | -$22.7K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $249K | 0.04% |
1,900
+483
| +34% | +$95.6K |
|
193
GE Aerospace
GE
$391B
| $242K | 0.04% |
6,110
-981
| -14% | -$52.3K |
|
194
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $240K | 0.04% |
13,708
+1,106
| +9% | +$23.7K |
|
195
Packaging Corp of America
PKG
$22.7B
| $233K | 0.04% |
+2,681
| New | +$260K |
|
196
Mondelez International
MDLZ
$78.8B
| $230K | 0.04% |
4,592
-40,505
| -90% | -$2.19M |
|
197
Ross Stores
ROST
$81B
| $228K | 0.04% |
2,622
+405
| +18% | +$43.3K |
|
|
198
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $227K | 0.04% |
10,972
-376,481
| -97% | -$9.42M |
|
199
Constellation Brands
STZ
$22.4B
| $224K | 0.04% |
+1,560
| New | +$275K |
|
200
Western Digital
WDC
$190B
| $221K | 0.03% |
7,012
-2,756
| -28% | -$122K |
|
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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.