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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
+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
(+18%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.5M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 3 |
Amgen
AMGN
|
+$10.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$292B
| $785K | 0.07% |
9,478
-59
| -0.6% | -$4.59K |
|
177
Target
TGT
$67.8B
| $763K | 0.07% |
4,321
+682
| +19% | +$114K |
|
178
SPDR Gold Trust
GLD
$131B
| $750K | 0.07% |
4,205
+2,847
| +210% | +$501K |
|
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $745K | 0.07% |
10,155
+281
| +3% | +$19.8K |
|
180
Skyworks Solutions
SWKS
$9.22B
| $734K | 0.07% |
4,803
+610
| +15% | +$89.3K |
|
181
Medtronic
MDT
$111B
| $722K | 0.07% |
+6,161
| New | +$678K |
|
182
American Express
AXP
$233B
| $664K | 0.06% |
5,495
+1,691
| +44% | +$187K |
|
183
Southern Company
SO
$107B
| $658K | 0.06% |
10,716
-268
| -2% | -$16.1K |
|
184
Fidelity National Financial
FNF
$13.9B
| $653K | 0.06% |
+17,376
| New | +$586K |
|
185
CALL
Amazon
AMZN
$3.06T
| $652K | 0.06% |
4,000
+2,000
| +100% | +$319K |
|
186
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $650K | 0.06% |
24,345
+10
| +0% | +$265 |
|
187
Vanguard Information Technology ETF
VGT
$141B
| $644K | 0.06% |
14,560
+2,704
| +23% | +$111K |
|
188
Southwest Airlines
LUV
$23B
| $631K | 0.06% |
13,540
+1,757
| +15% | +$76.1K |
|
189
ARK Innovation ETF
ARKK
$5.84B
| $629K | 0.06% |
5,050
+1,150
| +29% | +$125K |
|
190
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $628K | 0.06% |
41,433
| – | – |
|
191
Abbott
ABT
$185B
| $627K | 0.06% |
5,727
+300
| +6% | +$32.6K |
|
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $621K | 0.06% |
5,698
+16
| +0.3% | +$1.71K |
|
193
Lockheed Martin
LMT
$135B
| $605K | 0.06% |
1,706
-2,636
| -61% | -$969K |
|
194
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $595K | 0.05% |
11,857
-105,359
| -90% | -$5.28M |
|
195
CALL
Netflix
NFLX
$305B
| $594K | 0.05% |
+11,000
| New | +$558K |
|
196
Ferrari
RACE
$70.5B
| $592K | 0.05% |
2,581
-1
| -0% | -$204 |
|
197
iShares Global Tech ETF
IXN
$8.43B
| $591K | 0.05% |
11,820
-128,382
| -92% | -$5.94M |
|
198
Microchip Technology
MCHP
$40.8B
| $581K | 0.05% |
8,420
+1,874
| +29% | +$117K |
|
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $572K | 0.05% |
+15,231
| New | +$545K |
|
200
Mercado Libre
MELI
$96.3B
| $556K | 0.05% |
332
+32
| +11% | +$45.1K |
|
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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.