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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
+5.45%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.4M
Cap. Flow
+$6.57M
Cap. Flow %
3.03%
Top 10 Hldgs %
39.62%
Holding
140
New
12
Increased
62
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.25M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$817K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$810K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.48M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$924K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$876K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Communication Services 6.34%
3 Consumer Discretionary 3.95%
4 Financials 1.65%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$2.37M 1.09%
9,062
+15
+0.2% +$3.42K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.9B
$2.33M 1.07%
11,796
+2,313
+24% +$439K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.62T
$2.01M 0.93%
12,048
+96
+0.8% +$16.2K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.93M 0.89%
32,661
+2,208
+7% +$126K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.92B
$1.9M 0.88%
20,943
-2,982
-12% -$261K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.77M 0.81%
28,903
+12,230
+73% +$734K
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$1.72M 0.79%
11,314
+701
+7% +$103K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.65T
$1.7M 0.79%
10,265
-679
-6% -$114K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$1.64M 0.76%
35,170
-1,148
-3% -$53.1K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$1.64M 0.76%
17,156
+2,203
+15% +$208K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.52M 0.7%
64,690
+52,556
+433% +$1.22M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.42M 0.66%
24,748
-7,283
-23% -$394K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.36M 0.63%
21,831
-713
-3% -$43K
CRM icon
39
Salesforce
CRM
$157B
$1.33M 0.61%
4,857
+97
+2% +$24.8K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.27M 0.58%
5,338
+1,503
+39% +$342K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.26M 0.58%
12,339
-58
-0.5% -$5.57K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.23M 0.57%
2,665
-235
-8% -$104K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$159B
$1.11M 0.51%
17,141
+932
+6% +$57.7K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.06M 0.49%
22,805
+6,300
+38% +$284K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.03M 0.47%
5,112
+312
+7% +$60.8K
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.02M 0.47%
53,317
-7,642
-13% -$143K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$993K 0.46%
1,881
-1,724
-48% -$876K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$957K 0.44%
16,720
+6,906
+70% +$376K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$912K 0.42%
12,142
+690
+6% +$51.1K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$901K 0.42%
13,341
-690
-5% -$44.9K
1
2
3 4 5

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GF
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PIM
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VC
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EH
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CF
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STT
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MHC
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Twin Peaks Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Peaks Wealth Advisors held 140 positions worth $217M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Peaks Wealth Advisors deployed $6.57M of net new capital in Q3 2024, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Doximity: 20,011 shares worth $872K.

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 Broadcom, an estimated $1.48M trimmed.

  • Twin Peaks Wealth Advisors's largest Q3 2024 buy was Doximity: 20,011 shares worth $872K.
  • Twin Peaks Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.25M increase.
  • Twin Peaks Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.48M.
  • Twin Peaks Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $924K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 40% of its $217M portfolio in Q3 2024.
  • Twin Peaks Wealth Advisors opened 12 new positions and closed 9 in Q3 2024.
  • Twin Peaks Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $217M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.