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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
-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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$14B
| $218K | 0.03% |
1,150
-1,001
| -47% | -$224K |
|
202
Prudential Financial
PRU
$42.7B
| $218K | 0.03% |
+4,188
| New | +$333K |
|
203
Mercury Insurance
MCY
$5.92B
| $216K | 0.03% |
+5,298
| New | +$242K |
|
204
Ford
F
$56.3B
| $214K | 0.03% |
44,305
+32,694
| +282% | +$245K |
|
205
Dominion Energy
D
$60.1B
| $212K | 0.03% |
2,934
-4,641
| -61% | -$379K |
|
206
GSK
GSK
$103B
| $211K | 0.03% |
4,450
-280
| -6% | -$14.9K |
|
207
RadNet
RDNT
$5.26B
| $210K | 0.03% |
20,000
| – | – |
|
208
KKR & Co
KKR
$95.7B
| $208K | 0.03% |
8,858
+13
| +0.1% | +$373 |
|
209
Universal Corp
UVV
$1.3B
| $206K | 0.03% |
+4,650
| New | +$232K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $201K | 0.03% |
20,184
-2,304
| -10% | -$26.3K |
|
|
VGR
211
DELISTED
Vector Group Ltd.
VGR
| $197K | 0.03% |
29,441
-4,482
| -13% | -$39.5K |
|
212
PUT
Alibaba
BABA
$309B
| $194K | 0.03% |
+1,000
| New | +$209K |
|
213
ProShares UltraPro QQQ
TQQQ
$37B
| $193K | 0.03% |
+32,352
| New | +$339K |
|
|
EVM
214
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $182K | 0.03% |
17,244
-5,950
| -26% | -$67.2K |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $173K | 0.03% |
15,665
-8,940
| -36% | -$133K |
|
216
H&R Block
HRB
$5.78B
| $162K | 0.03% |
+11,524
| New | +$241K |
|
217
ProShares Ultra Bloomberg Crude Oil
UCO
$378M
| $150K | 0.02% |
+15,087
| New | +$1.15M |
|
218
CALL
Boeing
BA
$186B
| $149K | 0.02% |
+1,000
| New | +$274K |
|
219
Williams Companies
WMB
$87.2B
| $142K | 0.02% |
+10,050
| New | +$195K |
|
|
BFZ
220
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $132K | 0.02% |
10,433
| – | – |
|
|
BRMK
221
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $129K | 0.02% |
17,090
+395
| +2% | +$4.35K |
|
|
MDP
222
DELISTED
Meredith Corporation
MDP
| $129K | 0.02% |
+10,546
| New | +$280K |
|
223
CALL
IBM
IBM
$217B
| $111K | 0.02% |
+1,046
| New | +$132K |
|
224
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $88K | 0.01% |
+400
| New | +$106K |
|
225
SiriusXM
SIRI
$10.2B
| $87K | 0.01% |
1,769
| – | – |
|
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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.