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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
+8.72%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$726M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow
% of AUM
105.92%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$35.4M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$25.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Communication Services | 6.74% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $51M | 7.03% |
+694,696
| New | +$44.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $44.7M | 6.16% |
+138,179
| New | +$42.8M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $35.2M | 4.85% |
+1,355,957
| New | +$35.4M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $25.5M | 3.51% |
+304,827
| New | +$25.4M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.1M | 2.63% |
+59,272
| New | +$18.3M |
|
6
Amazon
AMZN
$2.5T
| $18.9M | 2.61% |
+205,100
| New | +$18.2M |
|
7
Schwab International Equity ETF
SCHF
$65.6B
| $16.9M | 2.33% |
+1,004,570
| New | +$16.5M |
|
8
Microsoft
MSFT
$2.84T
| $14.7M | 2.02% |
+93,153
| New | +$13.7M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13M | 1.8% |
+198,689
| New | +$12.8M |
|
|
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $13M | 1.79% |
+474,154
| New | +$13.1M |
|
11
iShares MBS ETF
MBB
$39B
| $13M | 1.79% |
+120,125
| New | +$13M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $12.4M | 1.72% |
+171,244
| New | +$11.9M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $10.6M | 1.46% |
+387,453
| New | +$10.2M |
|
14
Invesco QQQ Trust
QQQ
$455B
| $10.2M | 1.41% |
+48,065
| New | +$9.62M |
|
15
JPMorgan Chase
JPM
$939B
| $9.49M | 1.31% |
+68,073
| New | +$8.73M |
|
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $9.19M | 1.27% |
+182,837
| New | +$9.19M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $9.1M | 1.25% |
+44,332
| New | +$8.59M |
|
18
Amgen
AMGN
$203B
| $8.7M | 1.2% |
+36,084
| New | +$7.95M |
|
19
Cisco
CSCO
$450B
| $7.73M | 1.07% |
+161,266
| New | +$7.5M |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.62M | 1.05% |
+109,767
| New | +$7.41M |
|
21
iShares Global Tech ETF
IXN
$8.7B
| $7.56M | 1.04% |
+215,610
| New | +$7.07M |
|
22
iShares Russell 2000 ETF
IWM
$80.9B
| $7.54M | 1.04% |
+45,488
| New | +$7.19M |
|
23
Boeing
BA
$165B
| $7.36M | 1.01% |
+22,605
| New | +$8M |
|
24
Chevron
CVX
$388B
| $7.35M | 1.01% |
+61,027
| New | +$7.19M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.88M | 0.95% |
+68,081
| New | +$6.56M |
|
Similar funds
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HFCIX
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FLSM
MSI
SteelPeak Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for SteelPeak Wealth, which disclosed 255 positions worth $726M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 694,696 shares worth $51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.
- SteelPeak Wealth's largest Q4 2019 buy was Apple: 694,696 shares worth $51M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $726M portfolio in Q4 2019.
- SteelPeak Wealth disclosed 255 positions in Q4 2019, its first 13F filing on record.
Based on SteelPeak Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.