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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
+4.32%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$170M
Cap. Flow
+$150M
Cap. Flow %
11.78%
Top 10 Hldgs %
31.01%
Holding
423
New
101
Increased
139
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 9.28%
3 Communication Services 7.68%
4 Financials 5.58%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$650K 0.05%
+10,104
New +$665K
TEL icon
202
TE Connectivity
TEL
$59.5B
$646K 0.05%
5,006
+1,198
+31% +$154K
AMCR icon
203
Amcor
AMCR
$21.1B
$629K 0.05%
10,774
+1,449
+16% +$82.6K
BEN icon
204
Franklin Resources
BEN
$18.3B
$620K 0.05%
20,960
+12,338
+143% +$337K
PSA icon
205
Public Storage
PSA
$61.5B
$616K 0.05%
2,495
+191
+8% +$44.5K
KR icon
206
Kroger
KR
$35.9B
$613K 0.05%
17,035
+8,250
+94% +$282K
NEM icon
207
Newmont
NEM
$98.6B
$607K 0.05%
10,068
+3,102
+45% +$186K
CTRA
208
DELISTED
Coterra Energy
CTRA
$603K 0.05%
+32,125
New +$592K
JNPR
209
DELISTED
Juniper Networks
JNPR
$598K 0.05%
+23,614
New +$582K
UCON icon
210
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$598K 0.05%
22,460
-1,885
-8% -$50.3K
ED icon
211
Consolidated Edison
ED
$39.9B
$591K 0.05%
7,902
+2,878
+57% +$202K
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$585K 0.05%
5,373
-325
-6% -$35.3K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$583K 0.05%
13,600
-1,631
-11% -$65.5K
PFM icon
214
Invesco Dividend Achievers ETF
PFM
$792M
$582K 0.05%
16,820
-39,750
-70% -$1.33M
CMI icon
215
Cummins
CMI
$87.4B
$580K 0.05%
2,237
+188
+9% +$47K
GEN icon
216
Gen Digital
GEN
$16.9B
$577K 0.05%
27,123
+3,728
+16% +$78.2K
EXR icon
217
Extra Space Storage
EXR
$31.8B
$573K 0.05%
+4,322
New +$523K
NOC icon
218
Northrop Grumman
NOC
$77.9B
$571K 0.05%
1,764
-1,058
-37% -$319K
WFC icon
219
Wells Fargo
WFC
$263B
$568K 0.04%
14,526
-3,477
-19% -$123K
TSM icon
220
TSMC
TSM
$2.08T
$561K 0.04%
4,743
+1,082
+30% +$134K
TTD icon
221
Trade Desk
TTD
$8.85B
$560K 0.04%
8,590
+3,110
+57% +$240K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$43.6B
$557K 0.04%
+34,530
New +$544K
NOW icon
223
ServiceNow
NOW
$123B
$543K 0.04%
5,425
+855
+19% +$90.3K
ZM icon
224
Zoom
ZM
$29.2B
$539K 0.04%
1,678
-4,725
-74% -$1.74M
ABT icon
225
Abbott
ABT
$188B
$528K 0.04%
4,409
-1,318
-23% -$156K
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 Q1 2021 Portfolio in Review

As of Q1 2021, SteelPeak Wealth held 423 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth deployed $150M of net new capital in Q1 2021, opening 101 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.4M trimmed.

  • SteelPeak Wealth's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.3M increase.
  • SteelPeak Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.4M.
  • SteelPeak Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $27.8M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2021.
  • SteelPeak Wealth opened 101 new positions and closed 45 in Q1 2021.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on SteelPeak Wealth's 13F filing for Q1 2021, filed 18 May 2021.