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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
XSHQ icon
51
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$641K 0.41%
+16,076
New +$583K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$640K 0.41%
+11,454
New +$600K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$159B
$626K 0.4%
+10,793
New +$589K
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$621K 0.4%
+7,005
New +$575K
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$8.54B
$600K 0.38%
+2,765
New +$560K
ADBE icon
56
Adobe
ADBE
$102B
$598K 0.38%
+1,002
New +$578K
OPEN icon
57
Opendoor
OPEN
$3.7B
$598K 0.38%
+137,859
New +$385K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$573K 0.37%
+2,567
New +$540K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$551K 0.35%
+7,498
New +$529K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$525K 0.34%
+5,682
New +$504K
COIN icon
61
Coinbase
COIN
$40B
$502K 0.32%
+2,888
New +$315K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$496K 0.32%
+2,327
New +$448K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$113B
$492K 0.31%
+4,544
New +$438K
BBUS icon
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$491K 0.31%
+5,717
New +$460K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$489K 0.31%
+4,423
New +$461K
MCK icon
66
McKesson
MCK
$99.4B
$481K 0.31%
+1,039
New +$472K
AMD icon
67
Advanced Micro Devices
AMD
$800B
$465K 0.3%
+3,155
New +$372K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$462K 0.29%
+6,147
New +$438K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$451K 0.29%
+6,264
New +$434K
TWLO icon
70
Twilio
TWLO
$29.1B
$430K 0.27%
+5,665
New +$353K
MCD icon
71
McDonald's
MCD
$195B
$418K 0.27%
+1,411
New +$384K
INTU icon
72
Intuit
INTU
$88.5B
$413K 0.26%
+661
New +$365K
LLY icon
73
Eli Lilly
LLY
$1.04T
$410K 0.26%
+704
New +$411K
PTRB icon
74
PGIM Total Return Bond ETF
PTRB
$1.13B
$399K 0.25%
+9,502
New +$381K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$393K 0.25%
+2,484
New +$357K
1 2
3
4 5

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
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.