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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$69.9B
| $550K | 0.05% |
40,225
+6,033
| +18% | +$80.8K |
|
202
Amcor
AMCR
$21.3B
| $549K | 0.05% |
9,325
-980
| -10% | -$55.9K |
|
203
Wells Fargo
WFC
$266B
| $543K | 0.05% |
18,003
-24,906
| -58% | -$645K |
|
204
Deere & Co
DE
$163B
| $538K | 0.05% |
+2,000
| New | +$497K |
|
205
Thermo Fisher Scientific
TMO
$213B
| $535K | 0.05% |
+1,148
| New | +$538K |
|
206
Public Storage
PSA
$60.9B
| $532K | 0.05% |
2,304
+270
| +13% | +$61.9K |
|
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $508K | 0.05% |
+16,485
| New | +$506K |
|
|
WORK
208
DELISTED
Slack Technologies, Inc.
WORK
| $505K | 0.05% |
11,946
-176
| -1% | -$5.95K |
|
209
iShares Russell 1000 Growth ETF
IWF
$124B
| $504K | 0.05% |
8,356
+236
| +3% | +$13.4K |
|
210
ServiceNow
NOW
$118B
| $503K | 0.05% |
4,570
+975
| +27% | +$101K |
|
211
Wynn Resorts
WYNN
$10.2B
| $490K | 0.04% |
4,340
+69
| +2% | +$6.37K |
|
212
Gen Digital
GEN
$16.9B
| $486K | 0.04% |
23,395
+3,362
| +17% | +$67.9K |
|
213
Cummins
CMI
$89.5B
| $465K | 0.04% |
+2,049
| New | +$460K |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $465K | 0.04% |
+8,598
| New | +$465K |
|
215
United Rentals
URI
$69.5B
| $464K | 0.04% |
+2,000
| New | +$423K |
|
216
MGM Resorts International
MGM
$11.4B
| $461K | 0.04% |
14,622
+2,252
| +18% | +$58K |
|
217
TE Connectivity
TEL
$59.4B
| $461K | 0.04% |
3,808
+1,222
| +47% | +$135K |
|
|
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
| $453K | 0.04% |
+5,123
| New | +$465K |
|
219
SiTime
SITM
$16.5B
| $448K | 0.04% |
4,000
+100
| +3% | +$9.47K |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $448K | 0.04% |
+3,445
| New | +$438K |
|
221
RTX Corp
RTX
$292B
| $446K | 0.04% |
6,243
-13,129
| -68% | -$863K |
|
222
United Parcel Service
UPS
$90.8B
| $441K | 0.04% |
2,620
-1,120
| -30% | -$189K |
|
223
VF Corp
VFC
$5.87B
| $440K | 0.04% |
5,155
-1,045
| -17% | -$83.5K |
|
224
Trade Desk
TTD
$8.6B
| $439K | 0.04% |
5,480
+1,570
| +40% | +$119K |
|
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $429K | 0.04% |
7,147
+2,917
| +69% | +$175K |
|
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AP
DWM
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HFCIX
GAMH
FLSM
MSI
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.