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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
ABBV icon
76
AbbVie
ABBV
$431B
$427K 0.24%
2,344
+16
+0.7% +$2.76K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.1B
$405K 0.22%
+7,712
New +$403K
OPEN icon
78
Opendoor
OPEN
$3.34B
$404K 0.22%
137,725
-134
-0.1% -$418
FCAL icon
79
First Trust California Municipal High income ETF
FCAL
$220M
$401K 0.22%
8,071
-5,364
-40% -$267K
MCO icon
80
Moody's
MCO
$81.9B
$397K 0.22%
1,009
+4
+0.4% +$1.54K
V icon
81
Visa
V
$692B
$383K 0.21%
1,373
+34
+3% +$9.39K
FTXL icon
82
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$371K 0.21%
4,100
– –
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$369K 0.21%
2,401
-83
-3% -$12.7K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$367K 0.2%
8,789
-551
-6% -$22.5K
ARKK icon
85
ARK Innovation ETF
ARKK
$6.01B
$354K 0.2%
7,077
-99
-1% -$4.83K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$353K 0.2%
3,089
+1,123
+57% +$121K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$344K 0.19%
5,248
+1,240
+31% +$78.6K
JPM icon
88
JPMorgan Chase
JPM
$947B
$343K 0.19%
1,714
-193
-10% -$34.8K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$343K 0.19%
4,724
-2,774
-37% -$201K
MDB icon
90
MongoDB
MDB
$29.8B
$341K 0.19%
950
– –
WCLD
91
WisdomTree Cloud Computing Fund
WCLD
$286M
$337K 0.19%
9,684
-844
-8% -$29.4K
BBAG icon
92
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$333K 0.18%
7,256
+189
+3% +$8.67K
TWLO icon
93
Twilio
TWLO
$29.3B
$331K 0.18%
5,412
-253
-4% -$16.7K
DIS icon
94
Walt Disney
DIS
$182B
$329K 0.18%
2,687
+169
+7% +$17.7K
ABNB icon
95
Airbnb
ABNB
$90B
$323K 0.18%
1,961
-564
-22% -$85.4K
SHOP icon
96
Shopify
SHOP
$191B
$322K 0.18%
4,178
-485
-10% -$38.3K
MCD icon
97
McDonald's
MCD
$196B
$322K 0.18%
1,143
-268
-19% -$77.9K
BBIN icon
98
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$319K 0.18%
5,305
-37
-0.7% -$2.14K
FDNI icon
99
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$318K 0.18%
13,907
-2,234
-14% -$49.5K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.5B
$316K 0.18%
3,490
-219
-6% -$18.8K
2 3
4
5 6

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
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.