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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
+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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$836K 0.42%
3,835
+907
+31% +$199K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$825K 0.41%
11,452
+6,728
+142% +$482K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$768K 0.38%
7,913
-3,847
-33% -$371K
UBER icon
54
Uber
UBER
$146B
$749K 0.37%
10,310
+129
+1% +$8.97K
PTRB icon
55
PGIM Total Return Bond ETF
PTRB
$1.13B
$731K 0.36%
17,719
+36
+0.2% +$1.48K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$729K 0.36%
+14,744
New +$734K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$719K 0.36%
16,505
+5,241
+47% +$241K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.33B
$692K 0.35%
16,979
– –
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.39B
$679K 0.34%
2,758
-7
-0.3% -$1.66K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$666K 0.33%
21,730
-367
-2% -$11K
LLY icon
61
Eli Lilly
LLY
$1,000B
$645K 0.32%
712
-6
-0.8% -$4.8K
FCAL icon
62
First Trust California Municipal High income ETF
FCAL
$218M
$642K 0.32%
12,959
+4,888
+61% +$241K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$636K 0.32%
6,554
-346
-5% -$36.3K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$621K 0.31%
10,264
+6,012
+141% +$365K
COIN icon
65
Coinbase
COIN
$38.7B
$619K 0.31%
2,784
– –
BBUS icon
66
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$610K 0.3%
6,221
+510
+9% +$48.2K
NFLX icon
67
Netflix
NFLX
$305B
$603K 0.3%
8,930
+1,170
+15% +$73.1K
XSHQ icon
68
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$598K 0.3%
15,372
-383
-2% -$15.2K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$593K 0.3%
6,500
-880
-12% -$75.1K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$574K 0.29%
16,138
-2,904
-15% -$102K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$564K 0.28%
6,193
-619
-9% -$56K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$551K 0.27%
2,058
-23
-1% -$5.95K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$549K 0.27%
12,555
+3,766
+43% +$162K
MCK icon
74
McKesson
MCK
$96.8B
$544K 0.27%
931
+6
+0.6% +$3.34K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$521K 0.26%
9,814
+373
+4% +$19.9K
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
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 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.