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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
BHK icon
176
BlackRock Core Bond Trust
BHK
$643M
$456K 0.05%
+29,094
New +$459K
EMHY icon
177
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$455K 0.05%
10,431
-276
-3% -$12.2K
SBAC icon
178
SBA Communications
SBAC
$19.2B
$455K 0.05%
1,428
+212
+17% +$64.8K
PSA icon
179
Public Storage
PSA
$60.5B
$453K 0.05%
2,034
+4
+0.2% +$817
GIS icon
180
General Mills
GIS
$19.1B
$444K 0.05%
7,193
+407
+6% +$25.4K
LUV icon
181
Southwest Airlines
LUV
$22B
$442K 0.05%
11,783
-18,819
-61% -$669K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$124B
$440K 0.05%
8,120
– –
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$437K 0.05%
14,900
-1,378
-8% -$40.5K
VFC icon
184
VF Corp
VFC
$5.63B
$436K 0.05%
6,200
– –
KR icon
185
Kroger
KR
$35.4B
$433K 0.05%
+12,755
New +$441K
NEM icon
186
Newmont
NEM
$98.7B
$426K 0.05%
6,712
+106
+2% +$6.91K
KMI icon
187
Kinder Morgan
KMI
$71.7B
$422K 0.05%
34,192
-764
-2% -$10.6K
PPL
188
PPL Corp
PPL
$26.5B
$418K 0.04%
15,359
+1,368
+10% +$36.9K
GEN icon
189
Gen Digital
GEN
$16.4B
$417K 0.04%
+20,033
New +$434K
WU icon
190
Western Union
WU
$1.98B
$386K 0.04%
18,027
-1,370
-7% -$31.1K
AXP icon
191
American Express
AXP
$227B
$381K 0.04%
3,804
-2,384
-39% -$235K
MBB icon
192
iShares MBS ETF
MBB
$38.8B
$380K 0.04%
3,441
+622
+22% +$68.8K
VEEV icon
193
Veeva Systems
VEEV
$33.1B
$371K 0.04%
1,320
+354
+37% +$93.3K
CVS icon
194
CVS Health
CVS
$133B
$363K 0.04%
6,214
-12,027
-66% -$748K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$363K 0.04%
4,810
-5,824
-55% -$435K
ZM icon
196
Zoom
ZM
$28.2B
$362K 0.04%
+770
New +$246K
ARKK icon
197
ARK Innovation ETF
ARKK
$5.84B
$359K 0.04%
+3,900
New +$334K
PLAN
198
DELISTED
Anaplan, Inc.
PLAN
$357K 0.04%
+5,706
New +$294K
NOW icon
199
ServiceNow
NOW
$115B
$349K 0.04%
3,595
+55
+2% +$4.91K
CBSH icon
200
Commerce Bancshares
CBSH
$8.53B
$343K 0.04%
8,168
-7
-0.1% -$301
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 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.