We are live on ! Find out more
TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$20.3M
Cap. Flow
+$13.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
39.29%
Holding
137
New
11
Increased
62
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M
2
AVGO icon
Broadcom
AVGO
+$1.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$922K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.13M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$400K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$389K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
ARKK icon
ARK Innovation ETF
ARKK
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Communication Services 6.47%
3 Consumer Discretionary 4.13%
4 Financials 1.74%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.1M 1.05%
13,060
+9,430
+260% +$1.32M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.91B
$2.01M 1%
23,925
-1,017
-4% -$84.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 0.99%
10,944
+541
+5% +$91.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 0.9%
3,605
+2,447
+211% +$1.18M
TSLA icon
30
Tesla
TSLA
$1.23T
$1.79M 0.89%
9,047
+556
+7% +$97.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$1.73M 0.86%
9,483
+2,101
+28% +$383K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.71M 0.86%
32,031
+11,664
+57% +$615K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.67M 0.83%
30,453
-44
-0.1% -$2.41K
FBND icon
34
Fidelity Total Bond ETF
FBND
$26.9B
$1.63M 0.81%
36,318
-1,100
-3% -$49.3K
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$1.6M 0.8%
10,613
+1,876
+21% +$259K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$1.37M 0.69%
14,953
+1,795
+14% +$163K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.66%
22,544
+3,100
+16% +$182K
CRM icon
38
Salesforce
CRM
$151B
$1.22M 0.61%
4,760
-223
-4% -$59.7K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.22M 0.61%
23,009
-7,152
-24% -$389K
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.18M 0.59%
12,397
-272
-2% -$25.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.59%
2,900
-76
-3% -$31.1K
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.12M 0.56%
60,959
+4,792
+9% +$87.3K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.52%
13,503
+3,273
+32% +$250K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$987K 0.49%
16,673
+4,043
+32% +$233K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$977K 0.49%
16,209
-269
-2% -$16.2K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$946K 0.47%
4,800
+22
+0.5% +$4.07K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.7B
$928K 0.46%
7,283
+54
+0.7% +$6.44K
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$924K 0.46%
32,984
+908
+3% +$25.3K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$898K 0.45%
14,031
-3,270
-19% -$201K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$883K 0.44%
9,617
+1,510
+19% +$138K
1
2
3 4 5

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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

Twin Peaks Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Peaks Wealth Advisors held 137 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Peaks Wealth Advisors deployed $13.5M of net new capital in Q2 2024, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 14,744 shares worth $729K.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.13M trimmed.

  • Twin Peaks Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 14,744 shares worth $729K.
  • Twin Peaks Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.84M increase.
  • Twin Peaks Wealth Advisors's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.13M.
  • Twin Peaks Wealth Advisors fully exited ARK Innovation ETF in Q2 2024, selling an estimated $354K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 39% of its $200M portfolio in Q2 2024.
  • Twin Peaks Wealth Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Twin Peaks Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.