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Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
93.95%
Top 10 Hldgs %
41.24%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 5.4%
3 Communication Services 5%
4 Financials 1.77%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.63T
$1.58M 1.01%
+11,287
New +$1.52M
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$1.5M 0.96%
+32,612
New +$1.44M
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.42M 0.91%
+52,549
New +$1.37M
CRM icon
29
Salesforce
CRM
$156B
$1.4M 0.9%
+5,338
New +$1.21M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.31M 0.83%
+25,811
New +$1.25M
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.14M 0.73%
+12,999
New +$1.03M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.1M 0.7%
+11,313
New +$1.01M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.7%
+3,055
New +$1.07M
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.09M 0.69%
+6,443
New +$1.01M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.69%
+19,550
New +$992K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$1.06M 0.68%
+11,293
New +$1.01M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$906K 0.58%
+11,765
New +$891K
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$880K 0.56%
+49,374
New +$843K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.6B
$827K 0.53%
+7,944
New +$783K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$802K 0.51%
+15,897
New +$804K
IYW icon
41
iShares US Technology ETF
IYW
$25.1B
$800K 0.51%
+6,521
New +$739K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$770K 0.49%
+7,335
New +$718K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$769K 0.49%
+3,240
New +$716K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$738K 0.47%
+7,439
New +$708K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$725K 0.46%
+7,332
New +$662K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.36B
$714K 0.46%
+17,611
New +$675K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$702K 0.45%
+24,293
New +$661K
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$684K 0.44%
+23,943
New +$664K
FCAL icon
49
First Trust California Municipal High income ETF
FCAL
$219M
$671K 0.43%
+13,435
New +$646K
UBER icon
50
Uber
UBER
$146B
$656K 0.42%
+10,656
New +$557K
1
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PIM
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VC
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EH
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STT
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Twin Peaks Wealth Advisors, which disclosed 122 positions worth $157M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 61,894 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.

  • Twin Peaks Wealth Advisors's largest Q4 2023 buy was Apple: 61,894 shares worth $11.9M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 41% of its $157M portfolio in Q4 2023.
  • Twin Peaks Wealth Advisors disclosed 122 positions in Q4 2023, its first 13F filing on record.

Based on Twin Peaks Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.