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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
DOCS icon
51
PUT
Doximity
DOCS
$3.99B
$1.07M 0.45%
+20,000
New +$979K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$1.04M 0.44%
14,470
+2,328
+19% +$170K
FIIG icon
53
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.03M 0.43%
50,208
+37,626
+299% +$785K
AVGO icon
54
Broadcom
AVGO
$1.99T
$1.02M 0.43%
4,401
+585
+15% +$108K
FPEI icon
55
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.01M 0.43%
53,928
+611
+1% +$11.5K
FCAL icon
56
First Trust California Municipal High income ETF
FCAL
$219M
$989K 0.42%
20,040
+6,401
+47% +$319K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$983K 0.42%
14,261
+920
+7% +$63.8K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$960K 0.41%
18,454
+2,779
+18% +$146K
UNH icon
59
UnitedHealth
UNH
$370B
$890K 0.38%
1,760
+1,157
+192% +$657K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$887K 0.37%
10,154
+1,266
+14% +$117K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$884K 0.37%
13,380
+1,240
+10% +$84.2K
PTRB icon
62
PGIM Total Return Bond ETF
PTRB
$1.13B
$848K 0.36%
20,712
+2,518
+14% +$105K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.38B
$848K 0.36%
19,429
+502
+3% +$22.7K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.55B
$736K 0.31%
2,758
– –
NFLX icon
65
Netflix
NFLX
$306B
$723K 0.31%
8,110
-610
-7% -$50.2K
FTRB icon
66
Federated Hermes Total Return Bond ETF
FTRB
$598M
$657K 0.28%
26,618
+15,243
+134% +$383K
BBIN icon
67
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$643K 0.27%
11,268
+5,759
+105% +$343K
XSHQ icon
68
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
$638K 0.27%
15,059
-153
-1% -$6.81K
XMHQ icon
69
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$618K 0.26%
6,280
-106
-2% -$11K
LLY icon
70
Eli Lilly
LLY
$995B
$604K 0.26%
782
+47
+6% +$38.9K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.5B
$577K 0.24%
4,139
-1,463
-26% -$201K
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$574K 0.24%
18,841
-2,416
-11% -$77.4K
JPM icon
73
JPMorgan Chase
JPM
$950B
$566K 0.24%
2,360
+236
+11% +$55K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$552K 0.23%
1,904
– –
MCK icon
75
McKesson
MCK
$97.2B
$543K 0.23%
953
+26
+3% +$14.6K
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 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.