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
+1.62%
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
$319M
AUM Growth
+$3.98M
Cap. Flow
+$3.61K
Cap. Flow %
0%
Top 10 Hldgs %
50.94%
Holding
102
New
6
Increased
33
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$937K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$512K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$456K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$453K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$413K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$408K
3
AAPL icon
Apple
AAPL
+$302K
4
NVO
Novo Nordisk
NVO
+$281K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Communication Services 0.79%
3 Healthcare 0.53%
4 Industrials 0.5%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.69M 1.15%
29,860
-1,950
-6% -$197K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.57M 1.12%
33,443
-1,650
-5% -$175K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$3.35M 1.05%
174,514
-1,036
-0.6% -$20.1K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.62M 0.82%
36,072
-549
-1% -$40.4K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.39M 0.75%
24,009
+9,450
+65% +$937K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.06M 0.64%
3,756
-20
-0.5% -$10.5K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.03M 0.63%
17,072
+44
+0.3% +$5.05K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.71M 0.54%
77,550
-500
-0.6% -$11K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.65M 0.52%
41,527
+10,473
+34% +$413K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.42M 0.45%
3,185
-110
-3% -$46.5K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.39M 0.44%
43,500
+4,704
+12% +$153K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.27M 0.4%
36,858
-1,187
-3% -$42.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.26M 0.4%
25,561
-1,320
-5% -$65.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.32%
23,665
-384
-2% -$16.5K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.02M 0.32%
5,254
+134
+3% +$24.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$998K 0.31%
5,443
+115
+2% +$19.6K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$986K 0.31%
9,599
+1,684
+21% +$171K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$966K 0.3%
6,020
-31
-0.5% -$4.96K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$782K 0.24%
9,927
+20
+0.2% +$1.59K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$763K 0.24%
4,191
-187
-4% -$31.5K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$741K 0.23%
1,545
-70
-4% -$31.5K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$713K 0.22%
20,047
-56
-0.3% -$2K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$653K 0.2%
6,290
– –
COST icon
49
Costco
COST
$422B
$643K 0.2%
756
-130
-15% -$101K
RTX icon
50
RTX Corp
RTX
$290B
$630K 0.2%
6,271
+10
+0.2% +$1.03K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q2 2024, Peak Financial Management held 102 positions worth $319M, up 1.3% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q2 2024 filing shows 6 new, 33 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 9,170 shares worth $458K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q2 2024 buy was iShares Core International Aggregate Bond Fund: 9,170 shares worth $458K.
  • Peak Financial Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $937K increase.
  • Peak Financial Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $496K.
  • Peak Financial Management fully exited Novo Nordisk in Q2 2024, selling an estimated $281K.
  • Peak Financial Management's ten largest holdings make up 51% of its $319M portfolio in Q2 2024.
  • Peak Financial Management opened 6 new positions and closed 8 in Q2 2024.
  • Peak Financial Management's portfolio value rose 1.3% quarter-over-quarter to $319M.

Based on Peak Financial Management's 13F filing for Q2 2024, filed 23 Jul 2024.