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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
+8.06%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.5M
Cap. Flow
+$13.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
40.41%
Holding
134
New
12
Increased
48
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.67M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.94M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$802K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$591K
4
OEF icon
iShares S&P 100 ETF
OEF
+$573K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Communication Services 6.17%
3 Consumer Discretionary 4.4%
4 Financials 1.77%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.71M 0.95%
30,497
-1,730
-5% -$90.7K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$1.7M 0.94%
37,418
+4,806
+15% +$218K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.64M 0.91%
30,161
-2,626
-8% -$137K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.59M 0.88%
15,313
+4,000
+35% +$398K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$1.57M 0.87%
10,403
-884
-8% -$126K
CRM icon
31
Salesforce
CRM
$156B
$1.5M 0.83%
4,983
-355
-7% -$102K
TSLA icon
32
Tesla
TSLA
$1.29T
$1.49M 0.83%
8,491
-2,115
-20% -$413K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$1.38M 0.77%
+7,382
New +$1.31M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.69%
2,976
-79
-3% -$31.1K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$1.22M 0.68%
13,158
+1,865
+17% +$173K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.21M 0.67%
12,669
-330
-3% -$30.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.18M 0.66%
19,444
-106
-0.5% -$6K
IYW icon
38
iShares US Technology ETF
IYW
$25.1B
$1.18M 0.66%
8,737
+2,216
+34% +$288K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.64%
11,760
+4,321
+58% +$423K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.06M 0.59%
17,301
+5,847
+51% +$342K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.58%
20,367
-5,444
-21% -$273K
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.02M 0.57%
56,167
+6,793
+14% +$122K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$994K 0.55%
16,478
+5,685
+53% +$331K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$904K 0.5%
32,076
+8,133
+34% +$230K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$102B
$873K 0.48%
4,778
-1,665
-26% -$294K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.5B
$847K 0.47%
7,229
-715
-9% -$79.5K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$784K 0.44%
10,230
-1,535
-13% -$118K
UBER icon
48
Uber
UBER
$147B
$784K 0.44%
10,181
-475
-4% -$34.1K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$767K 0.43%
8,107
+775
+11% +$73.3K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$759K 0.42%
6,900
-105
-1% -$10.3K
1
2
3 4 5

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GF
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
STT
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Peaks Wealth Advisors held 134 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Peaks Wealth Advisors deployed $13.5M of net new capital in Q1 2024, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 52,763 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $891K trimmed.

  • Twin Peaks Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 52,763 shares worth $2.34M.
  • Twin Peaks Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $2.8M increase.
  • Twin Peaks Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $891K.
  • Twin Peaks Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $802K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 40% of its $180M portfolio in Q1 2024.
  • Twin Peaks Wealth Advisors opened 12 new positions and closed 8 in Q1 2024.
  • Twin Peaks Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.