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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
EMHY icon
201
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$302K 0.04%
+6,392
New +$298K
LAZ icon
202
Lazard
LAZ
$3.96B
$296K 0.04%
+7,419
New +$280K
BP icon
203
BP
BP
$112B
$293K 0.04%
+7,757
New +$295K
ED icon
204
Consolidated Edison
ED
$41.4B
$293K 0.04%
+3,238
New +$290K
MDT icon
205
Medtronic
MDT
$112B
$286K 0.04%
+2,520
New +$277K
GSK icon
206
GSK
GSK
$107B
$278K 0.04%
+4,730
New +$263K
ABT icon
207
Abbott
ABT
$187B
$266K 0.04%
+3,066
New +$257K
ZBRA icon
208
Zebra Technologies
ZBRA
$13.5B
$266K 0.04%
+1,041
New +$244K
EVM
209
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$261K 0.04%
+23,194
New +$261K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$261K 0.04%
+22,488
New +$248K
KKR icon
211
KKR & Co
KKR
$89.1B
$258K 0.04%
+8,845
New +$252K
ROST icon
212
Ross Stores
ROST
$80.8B
$258K 0.04%
+2,217
New +$249K
FIS icon
213
Fidelity National Information Services
FIS
$24.2B
$257K 0.04%
+1,847
New +$248K
SWKS icon
214
Skyworks Solutions
SWKS
$9.21B
$257K 0.04%
+2,128
New +$209K
AMCR icon
215
Amcor
AMCR
$21.2B
$250K 0.03%
+4,622
New +$232K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$248K 0.03%
+3,256
New +$239K
DUK icon
217
Duke Energy
DUK
$101B
$245K 0.03%
+2,688
New +$246K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$244K 0.03%
+1,945
New +$236K
CAH icon
219
Cardinal Health
CAH
$53.7B
$237K 0.03%
+4,692
New +$242K
CCI icon
220
Crown Castle
CCI
$34.6B
$237K 0.03%
+1,664
New +$227K
UYG icon
221
ProShares Ultra Financials
UYG
$819M
$230K 0.03%
+4,295
New +$214K
BX icon
222
Blackstone
BX
$104B
$227K 0.03%
+4,064
New +$211K
AUDC icon
223
AudioCodes
AUDC
$239M
$217K 0.03%
+8,432
New +$185K
JCI icon
224
Johnson Controls International
JCI
$85.1B
$217K 0.03%
+5,329
New +$225K
BRMK
225
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$213K 0.03%
+16,695
New +$186K
7 8
9
10 11

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.