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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
+12.09%
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
DOCU
201
DocuSign
DOCU
$10.5B
$341K 0.04%
1,584
-370
-19% -$76.8K
MCHP icon
202
Microchip Technology
MCHP
$40.3B
$336K 0.04%
6,546
+2,546
+64% +$133K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$333K 0.04%
982
-378
-28% -$129K
ETV
204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$331K 0.04%
23,947
+273
+1% +$3.9K
SITM icon
205
SiTime
SITM
$16B
$328K 0.04%
+3,900
New +$243K
SSO icon
206
ProShares Ultra S&P500
SSO
$8.04B
$326K 0.04%
17,760
-5,784
-25% -$104K
WORK
207
DELISTED
Slack Technologies, Inc.
WORK
$326K 0.04%
12,122
-12,534
-51% -$369K
MELI icon
208
Mercado Libre
MELI
$95.2B
$325K 0.03%
+300
New +$326K
NIO icon
209
NIO
NIO
$12.2B
$324K 0.03%
+15,248
New +$235K
XSLV icon
210
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$324K 0.03%
9,767
+381
+4% +$13.1K
IDLV icon
211
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$322K 0.03%
11,311
-448
-4% -$12.7K
AMZN icon
212
CALL
Amazon
AMZN
$2.92T
$315K 0.03%
+2,000
New +$315K
RDNT icon
213
RadNet
RDNT
$5.02B
$307K 0.03%
20,000
– –
WYNN icon
214
Wynn Resorts
WYNN
$10.3B
$307K 0.03%
4,271
+495
+13% +$39.2K
BEN icon
215
Franklin Resources
BEN
$17.6B
$305K 0.03%
+14,997
New +$315K
LHX icon
216
L3Harris
LHX
$51.6B
$305K 0.03%
+1,795
New +$315K
PFG icon
217
Principal Financial Group
PFG
$24.3B
$302K 0.03%
+7,495
New +$319K
UNH icon
218
UnitedHealth
UNH
$376B
$299K 0.03%
959
+220
+30% +$67.6K
SRE icon
219
Sempra
SRE
$57.9B
$290K 0.03%
4,898
-800
-14% -$49.2K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$284K 0.03%
19,760
-424
-2% -$5.91K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.3B
$280K 0.03%
4,886
-317
-6% -$18K
CCI icon
222
Crown Castle
CCI
$33.3B
$277K 0.03%
1,663
-170
-9% -$28.1K
RNG icon
223
RingCentral
RNG
$4.66B
$275K 0.03%
1,001
-900
-47% -$250K
TSM icon
224
TSMC
TSM
$2.1T
$271K 0.03%
+3,348
New +$254K
MGM icon
225
MGM Resorts International
MGM
$11.4B
$269K 0.03%
12,370
+2,234
+22% +$44.3K
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 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.