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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
+22.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$160M
Cap. Flow
+$34M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.67%
Holding
328
New
77
Increased
94
Reduced
83
Closed
58

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.81M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Communication Services 6.96%
3 Consumer Discretionary 6.75%
4 Healthcare 5.73%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
PUT
Mastercard
MA
$502B
$296K 0.04%
+1,000
New +$282K
NOW icon
202
ServiceNow
NOW
$115B
$287K 0.04%
+3,540
New +$250K
CNP icon
203
CenterPoint Energy
CNP
$27.7B
$285K 0.04%
+15,278
New +$263K
WYNN icon
204
Wynn Resorts
WYNN
$10.3B
$281K 0.04%
+3,776
New +$303K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56B
$279K 0.04%
+5,203
New +$261K
SCHF icon
206
Schwab International Equity ETF
SCHF
$66.6B
$277K 0.03%
18,636
-11,132
-37% -$156K
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$267K 0.03%
23,091
+7,426
+47% +$86.4K
DXCM icon
208
DexCom
DXCM
$31.5B
$266K 0.03%
+2,628
New +$235K
ROKU icon
209
Roku
ROKU
$21.5B
$260K 0.03%
2,230
-799
-26% -$91.4K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$256K 0.03%
20,184
– –
EELV icon
211
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$253K 0.03%
13,021
-687
-5% -$13K
LQDH icon
212
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$250K 0.03%
+2,779
New +$243K
EFT
213
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$249K 0.03%
21,875
-8,239
-27% -$90.5K
JD icon
214
JD.com
JD
$44.6B
$236K 0.03%
+3,921
New +$199K
CL icon
215
Colgate-Palmolive
CL
$73.1B
$235K 0.03%
+3,209
New +$228K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.03%
7,200
-100
-1% -$3.43K
ROST icon
217
Ross Stores
ROST
$80.5B
$234K 0.03%
2,745
+123
+5% +$11.1K
WDC icon
218
Western Digital
WDC
$188B
$234K 0.03%
7,017
+5
+0.1% +$162
GSK icon
219
GSK
GSK
$104B
$226K 0.03%
4,432
-18
-0.4% -$923
VEEV icon
220
Veeva Systems
VEEV
$33.1B
$226K 0.03%
+966
New +$192K
TJX icon
221
TJX Companies
TJX
$174B
$219K 0.03%
+4,332
New +$218K
UNH icon
222
UnitedHealth
UNH
$376B
$218K 0.03%
+739
New +$212K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.03%
+3,149
New +$199K
PTY icon
224
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$213K 0.03%
13,713
-5,869
-30% -$85K
MCHP icon
225
Microchip Technology
MCHP
$40.3B
$211K 0.03%
+4,000
New +$180K
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 Q2 2020 Portfolio in Review

As of Q2 2020, SteelPeak Wealth held 328 positions worth $793M, up 25% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SteelPeak Wealth deployed $34M of net new capital in Q2 2020, opening 77 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $15.8M trimmed.

  • SteelPeak Wealth's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.
  • SteelPeak Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $24.1M increase.
  • SteelPeak Wealth's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.8M.
  • SteelPeak Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.5M.
  • SteelPeak Wealth's ten largest holdings make up 39% of its $793M portfolio in Q2 2020.
  • SteelPeak Wealth opened 77 new positions and closed 58 in Q2 2020.
  • SteelPeak Wealth's portfolio value rose 25% quarter-over-quarter to $793M.

Based on SteelPeak Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.