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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
COIN icon
51
Coinbase
COIN
$38.4B
$738K 0.41%
2,784
-104
-4% -$18.7K
PTRB icon
52
PGIM Total Return Bond ETF
PTRB
$1.13B
$736K 0.41%
17,683
+8,181
+86% +$339K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$727K 0.4%
12,630
+8,478
+204% +$472K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.38B
$717K 0.4%
16,979
-632
-4% -$25.8K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$669K 0.37%
2,928
+601
+26% +$129K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$664K 0.37%
+19,042
New +$627K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.52B
$659K 0.37%
2,765
– –
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$651K 0.36%
22,097
-2,196
-9% -$62.6K
XSHQ icon
59
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$649K 0.36%
15,755
-321
-2% -$12.7K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$626K 0.35%
6,812
+1,130
+20% +$103K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$622K 0.35%
7,380
+2,528
+52% +$204K
AMD icon
62
Advanced Micro Devices
AMD
$798B
$568K 0.32%
3,147
-8
-0.3% -$1.4K
LLY icon
63
Eli Lilly
LLY
$1.06T
$559K 0.31%
718
+14
+2% +$9.96K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$557K 0.31%
1,158
+260
+29% +$119K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$554K 0.31%
11,264
+5,294
+89% +$252K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$541K 0.3%
2,081
-1,159
-36% -$287K
BBUS icon
67
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$539K 0.3%
5,711
-6
-0.1% -$540
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$518K 0.29%
4,689
+145
+3% +$15.4K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$504K 0.28%
9,441
+4,140
+78% +$212K
MCK icon
70
McKesson
MCK
$102B
$497K 0.28%
925
-114
-11% -$57.9K
AVGO icon
71
Broadcom
AVGO
$2T
$481K 0.27%
3,630
+200
+6% +$24.8K
NFLX icon
72
Netflix
NFLX
$307B
$471K 0.26%
7,760
-50
-0.6% -$2.82K
INTU icon
73
Intuit
INTU
$88.1B
$449K 0.25%
691
+30
+5% +$19.1K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$448K 0.25%
5,870
-394
-6% -$29.1K
ADBE icon
75
Adobe
ADBE
$103B
$446K 0.25%
884
-118
-12% -$67.6K
1 2
3
4 5

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 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
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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.