We are live on
!
Find out more
SW
SteelPeak Wealth Portfolio holdings
AUM
$3.86B
1-Year Est. Return
48.92%
This Fund
S&P 500
This Quarter
Est. Return
+22.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
328
New
77
Increased
94
Reduced
83
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$15.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
iShares MBS ETF
MBB
|
+$9.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Communication Services | 6.96% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $55.8M | 7.03% |
303,827
-1,000
| -0.3% | -$171K |
|
2
Apple
AAPL
$4.89T
| $52.7M | 6.65% |
578,212
-42,524
| -7% | -$3.3M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $46.6M | 5.87% |
150,345
+22,697
| +18% | +$6.66M |
|
4
Amazon
AMZN
$2.5T
| $30.9M | 3.89% |
223,880
-11,780
| -5% | -$1.42M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26.4M | 3.33% |
196,642
+185,265
| +1,628% | +$24.1M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $21.8M | 2.74% |
777,623
-564,578
| -42% | -$15.8M |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $19.7M | 2.48% |
280,778
+133,820
| +91% | +$8.81M |
|
8
Microsoft
MSFT
$2.84T
| $18M | 2.26% |
88,231
-6,346
| -7% | -$1.15M |
|
|
9
Invesco QQQ Trust
QQQ
$455B
| $17.6M | 2.22% |
71,151
+52,427
| +280% | +$11.8M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.3M | 2.19% |
56,244
-486
| -0.9% | -$142K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.9M | 1.75% |
254,344
+232,217
| +1,049% | +$12.5M |
|
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $13.2M | 1.67% |
264,314
+69,967
| +36% | +$3.46M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $13M | 1.64% |
+156,496
| New | +$12.2M |
|
14
Intel
INTC
$466B
| $11.9M | 1.51% |
199,671
+69,428
| +53% | +$4.15M |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $11.9M | 1.5% |
371,283
+175,208
| +89% | +$5.26M |
|
16
Netflix
NFLX
$292B
| $11.5M | 1.44% |
251,660
+12,600
| +5% | +$536K |
|
17
Cisco
CSCO
$450B
| $11M | 1.39% |
236,621
+77,743
| +49% | +$3.41M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $10.1M | 1.27% |
44,327
-24,472
| -36% | -$5.11M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.71M | 1.1% |
122,840
-340
| -0.3% | -$22.9K |
|
20
NVIDIA
NVDA
$5.01T
| $8.43M | 1.06% |
887,520
-237,000
| -21% | -$1.92M |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $8.4M | 1.06% |
195,962
+12,699
| +7% | +$536K |
|
22
Amgen
AMGN
$203B
| $8.33M | 1.05% |
35,330
-8,665
| -20% | -$1.98M |
|
23
Verizon
VZ
$194B
| $7.35M | 0.93% |
133,313
+23,758
| +22% | +$1.34M |
|
24
JPMorgan Chase
JPM
$939B
| $6.96M | 0.88% |
74,002
-8,566
| -10% | -$813K |
|
25
ExxonMobil
XOM
$651B
| $6.32M | 0.8% |
141,269
+36,536
| +35% | +$1.64M |
|
Similar funds
TFM
AP
DWM
TRCT
HFCIX
GAMH
FLSM
MSI
SteelPeak Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, SteelPeak Wealth held 328 positions worth $793M, up 25% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SteelPeak Wealth deployed $34M of net new capital in Q2 2020, opening 77 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $15.8M trimmed.
- SteelPeak Wealth's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.
- SteelPeak Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $24.1M increase.
- SteelPeak Wealth's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.8M.
- SteelPeak Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.5M.
- SteelPeak Wealth's ten largest holdings make up 39% of its $793M portfolio in Q2 2020.
- SteelPeak Wealth opened 77 new positions and closed 58 in Q2 2020.
- SteelPeak Wealth's portfolio value rose 25% quarter-over-quarter to $793M.
Based on SteelPeak Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.