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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
+3.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$19.9M
Cap. Flow
+$14.6M
Cap. Flow %
6.16%
Top 10 Hldgs %
37.59%
Holding
147
New
16
Increased
78
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$802K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$671K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$667K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Communication Services 6.1%
3 Consumer Discretionary 4.65%
4 Financials 1.82%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.3B
$2.61M 1.1%
13,669
+1,873
+16% +$371K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.58T
$2.37M 1%
12,455
+407
+3% +$71.8K
FPXI icon
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$2.26M 0.95%
47,854
-7,917
-14% -$387K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.07M 0.88%
35,053
+2,392
+7% +$146K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.01M 0.85%
36,187
+7,284
+25% +$428K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.61T
$1.96M 0.83%
10,361
+96
+0.9% +$16.8K
IYW icon
32
iShares US Technology ETF
IYW
$24.8B
$1.9M 0.8%
11,908
+594
+5% +$94K
MBB icon
33
iShares MBS ETF
MBB
$39B
$1.8M 0.76%
19,678
+2,522
+15% +$235K
CRM icon
34
Salesforce
CRM
$155B
$1.6M 0.68%
4,789
-68
-1% -$21.7K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.83B
$1.59M 0.67%
18,053
-2,890
-14% -$263K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1T
$1.5M 0.63%
2,784
+903
+48% +$489K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.49M 0.63%
12,522
+183
+1% +$21.1K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.48M 0.63%
23,777
+1,946
+9% +$125K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.47M 0.62%
28,162
+3,414
+14% +$189K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.2B
$1.44M 0.61%
32,004
-3,166
-9% -$145K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.41M 0.6%
61,558
-3,132
-5% -$71.5K
BBUS icon
42
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.1B
$1.39M 0.59%
13,148
+6,056
+85% +$645K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$1.38M 0.58%
5,753
+415
+8% +$102K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.56%
2,932
+267
+10% +$123K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.3M 0.55%
24,866
+8,146
+49% +$446K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.28M 0.54%
+6,181
New +$1.29M
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.24M 0.52%
5,906
+794
+16% +$165K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$158B
$1.15M 0.49%
19,504
+2,363
+14% +$146K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.13M 0.48%
25,719
+2,914
+13% +$135K
DOCS icon
50
Doximity
DOCS
$3.95B
$1.07M 0.45%
20,034
+23
+0.1% +$1.13K
1
2
3 4 5

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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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BWM
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Twin Peaks Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Peaks Wealth Advisors held 147 positions worth $237M, up 9.2% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Twin Peaks Wealth Advisors deployed $14.6M of net new capital in Q4 2024, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,181 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $671K trimmed.

  • Twin Peaks Wealth Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,181 shares worth $1.28M.
  • Twin Peaks Wealth Advisors added most to Apple in Q4 2024, an estimated $1.44M increase.
  • Twin Peaks Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $671K.
  • Twin Peaks Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2024, selling an estimated $309K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 38% of its $237M portfolio in Q4 2024.
  • Twin Peaks Wealth Advisors opened 16 new positions and closed 7 in Q4 2024.
  • Twin Peaks Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $237M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.