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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$872K 0.4%
8,888
-729
-8% -$70.3K
DOCS icon
52
Doximity
DOCS
$3.94B
$872K 0.4%
+20,011
New +$667K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.37B
$861K 0.4%
18,927
+1,948
+11% +$84.5K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$839K 0.39%
15,675
+6,651
+74% +$352K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$801K 0.37%
12,140
+1,876
+18% +$118K
UBER icon
56
Uber
UBER
$139B
$784K 0.36%
10,430
+120
+1% +$8.45K
PTRB icon
57
PGIM Total Return Bond ETF
PTRB
$1.13B
$780K 0.36%
18,194
+475
+3% +$20.1K
AMD icon
58
Advanced Micro Devices
AMD
$786B
$750K 0.35%
4,573
+1,502
+49% +$228K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.5B
$739K 0.34%
5,602
-1,681
-23% -$214K
BBUS icon
60
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$735K 0.34%
7,092
+871
+14% +$86.9K
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$8.53B
$717K 0.33%
2,758
– –
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$702K 0.32%
21,257
-473
-2% -$14.7K
FCAL icon
63
First Trust California Municipal High income ETF
FCAL
$220M
$684K 0.32%
13,639
+680
+5% +$34K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$659K 0.3%
7,024
+524
+8% +$47.5K
XSHQ icon
65
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$659K 0.3%
15,212
-160
-1% -$6.59K
AVGO icon
66
Broadcom
AVGO
$1.99T
$658K 0.3%
3,816
-9,244
-71% -$1.48M
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$655K 0.3%
6,386
-168
-3% -$16.6K
LLY icon
68
Eli Lilly
LLY
$1.04T
$651K 0.3%
735
+23
+3% +$20.7K
NFLX icon
69
Netflix
NFLX
$309B
$618K 0.29%
8,720
-210
-2% -$14K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$539K 0.25%
1,904
-154
-7% -$42K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$538K 0.25%
5,689
-504
-8% -$47K
ABBV icon
72
AbbVie
ABBV
$435B
$502K 0.23%
2,540
+266
+12% +$49.6K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$487K 0.22%
5,870
– –
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.59B
$486K 0.22%
10,354
+1,643
+19% +$73.3K
ADBE icon
75
Adobe
ADBE
$103B
$484K 0.22%
934
+6
+0.6% +$3.29K
1 2
3
4 5

Similar funds

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
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
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

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.