We are live on ! Find out more
TPWA

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
ADBE icon
76
Adobe
ADBE
$102B
$516K 0.26%
928
+44
+5% +$21.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$113B
$500K 0.25%
4,689
– –
AMD icon
78
Advanced Micro Devices
AMD
$861B
$498K 0.25%
3,071
-76
-2% -$12.2K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.1B
$471K 0.24%
9,024
+1,312
+17% +$68.3K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$450K 0.22%
5,870
– –
INTU icon
81
Intuit
INTU
$88.2B
$436K 0.22%
664
-27
-4% -$16.7K
FTXL icon
82
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$409K 0.2%
4,100
– –
MCO icon
83
Moody's
MCO
$83.7B
$404K 0.2%
959
-50
-5% -$19.9K
V icon
84
Visa
V
$690B
$399K 0.2%
1,520
+147
+11% +$40.3K
DELL icon
85
Dell
DELL
$305B
$398K 0.2%
+2,883
New +$386K
ABBV icon
86
AbbVie
ABBV
$432B
$390K 0.19%
2,274
-70
-3% -$11.6K
JPM icon
87
JPMorgan Chase
JPM
$955B
$386K 0.19%
1,909
+195
+11% +$38.1K
COST icon
88
Costco
COST
$420B
$377K 0.19%
443
+42
+10% +$32.8K
BBAG icon
89
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$370K 0.18%
8,151
+895
+12% +$40.4K
IFRA icon
90
iShares US Infrastructure ETF
IFRA
$4.62B
$367K 0.18%
8,711
+1,435
+20% +$61.7K
KLAC icon
91
KLA
KLAC
$256B
$364K 0.18%
4,420
+50
+1% +$3.69K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$356K 0.18%
2,311
-90
-4% -$13.5K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$353K 0.18%
3,194
+105
+3% +$11.5K
PG icon
94
Procter & Gamble
PG
$344B
$326K 0.16%
1,977
+213
+12% +$34.8K
ABNB icon
95
Airbnb
ABNB
$89B
$318K 0.16%
2,096
+135
+7% +$20.6K
NOW icon
96
ServiceNow
NOW
$122B
$304K 0.15%
1,935
– –
FDNI icon
97
First Trust Dow Jones International Internet ETF
FDNI
$31.4M
$302K 0.15%
12,971
-936
-7% -$22.3K
TWLO icon
98
Twilio
TWLO
$29.9B
$300K 0.15%
5,278
-134
-2% -$7.91K
BBIN icon
99
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$292K 0.15%
4,940
-365
-7% -$21.8K
VGT icon
100
Vanguard Information Technology ETF
VGT
$148B
$289K 0.14%
4,008
-1,240
-24% -$82.4K
2 3
4
5 6

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 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.