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PPG

Peak Planning Group Portfolio holdings

AUM $443M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.6M
Cap. Flow
+$7.45M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.53%
Holding
78
New
8
Increased
38
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EAD
Allspring Income Opportunities Fund
EAD
+$2.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
5
NVDA icon
NVIDIA
NVDA
+$460K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$424K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$203K
4
DVN icon
Devon Energy
DVN
+$203K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$127K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 13.41%
3 Consumer Discretionary 5.43%
4 Communication Services 5.01%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$361B
$202K 0.13%
+408
New +$207K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-5,006
Closed -$299K
FXH icon
78
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-1,958
Closed -$203K
1 2 3
4

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TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Peak Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Peak Planning Group held 78 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $7.45M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Allspring Income Opportunities Fund: 315,491 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $424K trimmed.

  • Peak Planning Group's largest Q1 2024 buy was Allspring Income Opportunities Fund: 315,491 shares worth $2.09M.
  • Peak Planning Group added most to Invesco QQQ Trust in Q1 2024, an estimated $1.5M increase.
  • Peak Planning Group's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $424K.
  • Peak Planning Group fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $299K.
  • Peak Planning Group's ten largest holdings make up 60% of its $160M portfolio in Q1 2024.
  • Peak Planning Group opened 8 new positions and closed 2 in Q1 2024.
  • Peak Planning Group's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Peak Planning Group's 13F filing for Q1 2024, filed 26 May 2026.