We are live on ! Find out more
PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
+21.5%
3 Year Est. Return
+51.85%
5 Year Est. Return
+44.44%
10 Year Est. Return
+130.07%
AUM
$260M
AUM Growth
-$38.4M
Cap. Flow
+$48.6M
Cap. Flow %
18.69%
Top 10 Hldgs %
50.9%
Holding
77
New
2
Increased
39
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$462K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$357K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$310K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$7.96M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$493K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$342K
5
CVX icon
Chevron
CVX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Communication Services 0.52%
3 Healthcare 0.3%
4 Consumer Staples 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$4.4M 1.69%
298,944
-3,606
-1% -$57.9K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.59M 1.38%
241,398
+381
+0.2% +$6.17K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.56M 1.37%
148,550
-154
-0.1% -$3.73K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.47M 0.56%
87,282
-470
-0.5% -$8.53K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.32M 0.51%
42,705
-335
-0.8% -$11.8K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.3M 0.5%
51,318
+3,306
+7% +$86.4K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.28M 0.49%
36,776
-115
-0.3% -$4.45K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.25M 0.48%
14,883
+1,579
+12% +$144K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$1.1M 0.42%
3,940
-538
-12% -$167K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.4%
2,774
+45
+2% +$18.5K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.03M 0.4%
4,007
-704
-15% -$191K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$931K 0.36%
22,070
-11,443
-34% -$493K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$781K 0.3%
8,203
+1,821
+29% +$177K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$684K 0.26%
6,280
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$658K 0.25%
6,020
-500
-8% -$59.1K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$600K 0.23%
12,225
+2,337
+24% +$121K
RTX icon
42
RTX Corp
RTX
$290B
$582K 0.22%
6,055
+130
+2% +$12.5K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$569K 0.22%
26,988
+812
+3% +$18.7K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$443K 0.17%
3,453
+68
+2% +$8.91K
AMZN icon
45
Amazon
AMZN
$2.92T
$427K 0.16%
4,025
-355
-8% -$44.4K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$392K 0.15%
6,246
+1,560
+33% +$106K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$384K 0.15%
25,360
-8,500
-25% -$160K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$376K 0.14%
5,229
+1,330
+34% +$104K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$372K 0.14%
6,817
+1,213
+22% +$73.4K
PG icon
50
Procter & Gamble
PG
$336B
$331K 0.13%
2,305
– –
1
2
3 4

Similar funds

SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Peak Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peak Financial Management held 77 positions worth $260M, down 13% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management deployed $48.6M of net new capital in Q2 2022, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 4,545 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $493K trimmed.

  • Peak Financial Management's largest Q2 2022 buy was iShares Core International Aggregate Bond Fund: 4,545 shares worth $226K.
  • Peak Financial Management added most to Apple in Q2 2022, an estimated $56.1M increase.
  • Peak Financial Management's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $493K.
  • Peak Financial Management fully exited VanEck International High Yield Bond ETF in Q2 2022, selling an estimated $7.96M.
  • Peak Financial Management's ten largest holdings make up 51% of its $260M portfolio in Q2 2022.
  • Peak Financial Management opened 2 new positions and closed 11 in Q2 2022.
  • Peak Financial Management's portfolio value fell 13% quarter-over-quarter to $260M.

Based on Peak Financial Management's 13F filing for Q2 2022, filed 29 Jul 2022.