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
+3.28%
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
$281M
AUM Growth
+$11.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.65%
Holding
80
New
11
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.89M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.88M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$770K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$399K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Communication Services 0.69%
3 Healthcare 0.48%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$4.24M 1.51%
39,364
+372
+1% +$40.5K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.18M 1.49%
239,232
-4,938
-2% -$81.5K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.84M 1.37%
166,178
+5,102
+3% +$119K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$2.97M 1.06%
35,594
-9,396
-21% -$770K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.9M 0.68%
+55,338
New +$1.89M
PICB icon
31
Invesco International Corporate Bond ETF
PICB
$355M
$1.87M 0.67%
+86,640
New +$1.88M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.84M 0.65%
4,120
+1,278
+45% +$539K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.62M 0.58%
16,507
+138
+0.8% +$12.8K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.54M 0.55%
4,513
-36
-0.8% -$11.3K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.46M 0.52%
31,558
-547
-2% -$25.2K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.43M 0.51%
79,465
-2,535
-3% -$48K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.37M 0.49%
42,100
-1,300
-3% -$41K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.2M 0.43%
39,171
+1,925
+5% +$59.5K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.19M 0.42%
48,316
-5,569
-10% -$136K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.15M 0.41%
27,120
+1,860
+7% +$61.8K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$1.13M 0.4%
+20,185
New +$1.13M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$933K 0.33%
7,713
+1,000
+15% +$116K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.62B
$892K 0.32%
+17,354
New +$869K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$770K 0.27%
6,430
-150
-2% -$17.3K
AMZN icon
45
Amazon
AMZN
$2.92T
$717K 0.26%
5,499
+330
+6% +$37.7K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$608K 0.22%
8,330
+1,354
+19% +$98.8K
RTX icon
47
RTX Corp
RTX
$290B
$597K 0.21%
6,096
+11
+0.2% +$1.08K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$581K 0.21%
14,323
+4,697
+49% +$191K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$577K 0.21%
11,701
-1,313
-10% -$64.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$575K 0.2%
1,556
+195
+14% +$65.6K
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 2023 Portfolio in Review

As of Q2 2023, Peak Financial Management held 80 positions worth $281M, up 4.4% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management's Q2 2023 filing shows 11 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 55,338 shares worth $1.9M. The largest sale was VanEck International High Yield Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 55,338 shares worth $1.9M.
  • Peak Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $539K increase.
  • Peak Financial Management's biggest Q2 2023 reduction was VanEck International High Yield Bond ETF, cutting an estimated $1.78M.
  • Peak Financial Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $280K.
  • Peak Financial Management's ten largest holdings make up 49% of its $281M portfolio in Q2 2023.
  • Peak Financial Management opened 11 new positions and closed 2 in Q2 2023.
  • Peak Financial Management's portfolio value rose 4.4% quarter-over-quarter to $281M.

Based on Peak Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.