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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
-9.06%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$92.6M
(-13%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
310
New
55
Increased
92
Reduced
93
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.21M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$15M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$12.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 4.6% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $39.7M | 6.26% |
304,827
| – | – |
|
2
Apple
AAPL
$4.89T
| $39.5M | 6.23% |
620,736
-73,960
| -11% | -$5.44M |
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $37.6M | 5.94% |
1,342,201
-13,756
| -1% | -$369K |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $33M | 5.21% |
127,648
-10,531
| -8% | -$3.23M |
|
5
Amazon
AMZN
$2.5T
| $23M | 3.63% |
235,660
+30,560
| +15% | +$2.96M |
|
6
Microsoft
MSFT
$2.84T
| $14.9M | 2.36% |
94,577
+1,424
| +2% | +$234K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.6M | 2.31% |
56,730
-2,542
| -4% | -$775K |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $12.5M | 1.98% |
+227,683
| New | +$13.1M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.7M | 1.85% |
+234,642
| New | +$14M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $11.5M | 1.81% |
68,799
+24,467
| +55% | +$4.79M |
|
11
iShares MBS ETF
MBB
$39B
| $9.81M | 1.55% |
88,845
-31,280
| -26% | -$3.4M |
|
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $9.42M | 1.49% |
194,347
+11,510
| +6% | +$573K |
|
13
Netflix
NFLX
$292B
| $8.98M | 1.42% |
239,060
+27,680
| +13% | +$979K |
|
14
Amgen
AMGN
$203B
| $8.92M | 1.41% |
43,995
+7,911
| +22% | +$1.73M |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $8.45M | 1.33% |
+146,958
| New | +$10M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.22M | 1.3% |
101,413
+33,332
| +49% | +$3.18M |
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $7.49M | 1.18% |
+183,263
| New | +$8.21M |
|
18
JPMorgan Chase
JPM
$939B
| $7.43M | 1.17% |
82,568
+14,495
| +21% | +$1.76M |
|
19
NVIDIA
NVDA
$5.01T
| $7.41M | 1.17% |
1,124,520
+460,840
| +69% | +$2.91M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.16M | 1.13% |
123,180
+25,220
| +26% | +$1.71M |
|
21
Intel
INTC
$466B
| $7.05M | 1.11% |
130,243
+66,665
| +105% | +$3.94M |
|
22
Costco
COST
$415B
| $6.76M | 1.07% |
23,696
+4,656
| +24% | +$1.41M |
|
23
Chevron
CVX
$388B
| $6.45M | 1.02% |
88,979
+27,952
| +46% | +$2.76M |
|
24
Cisco
CSCO
$450B
| $6.25M | 0.99% |
158,878
-2,388
| -1% | -$105K |
|
25
Starbucks
SBUX
$118B
| $6.2M | 0.98% |
94,340
+27,887
| +42% | +$2.26M |
|
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SteelPeak Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, SteelPeak Wealth held 310 positions worth $633M, down 13% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SteelPeak Wealth's Q1 2020 filing shows 55 new, 92 increased, 93 reduced and 59 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 234,642 shares worth $11.7M. The largest sale was Schwab International Equity ETF, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- SteelPeak Wealth's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 234,642 shares worth $11.7M.
- SteelPeak Wealth added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.79M increase.
- SteelPeak Wealth's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $15M.
- SteelPeak Wealth fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $3.33M.
- SteelPeak Wealth's ten largest holdings make up 38% of its $633M portfolio in Q1 2020.
- SteelPeak Wealth opened 55 new positions and closed 59 in Q1 2020.
- SteelPeak Wealth's portfolio value fell 13% quarter-over-quarter to $633M.
Based on SteelPeak Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.