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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$471K 0.22%
5,980
-7,523
-56% -$586K
MCK icon
77
McKesson
MCK
$103B
$458K 0.21%
927
-4
-0.4% -$2.23K
JPM icon
78
JPMorgan Chase
JPM
$955B
$448K 0.21%
2,124
+215
+11% +$45.3K
COIN icon
79
Coinbase
COIN
$39.5B
$441K 0.2%
2,476
-308
-11% -$61.7K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$434K 0.2%
3,696
+502
+16% +$56.1K
BBAG icon
81
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$431K 0.2%
9,106
+955
+12% +$44.5K
MCO icon
82
Moody's
MCO
$83.8B
$411K 0.19%
865
-94
-10% -$43.6K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$408K 0.19%
8,519
-4,036
-32% -$180K
V icon
84
Visa
V
$688B
$398K 0.18%
1,447
-73
-5% -$19.7K
FSIG icon
85
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$398K 0.18%
+20,713
New +$395K
COST icon
86
Costco
COST
$418B
$390K 0.18%
440
-3
-0.7% -$2.6K
FTXL icon
87
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$382K 0.18%
4,100
– –
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$379K 0.17%
2,204
-107
-5% -$17.7K
INTU icon
89
Intuit
INTU
$89.7B
$368K 0.17%
593
-71
-11% -$45.3K
FDNI icon
90
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$359K 0.17%
12,523
-448
-3% -$10.9K
PG icon
91
Procter & Gamble
PG
$341B
$356K 0.16%
2,055
+78
+4% +$13.2K
NOW icon
92
ServiceNow
NOW
$121B
$353K 0.16%
1,975
+40
+2% +$6.58K
UNH icon
93
UnitedHealth
UNH
$375B
$353K 0.16%
603
+114
+23% +$64.5K
BBIN icon
94
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$347K 0.16%
5,509
+569
+12% +$34.6K
KLAC icon
95
KLA
KLAC
$252B
$346K 0.16%
4,470
+50
+1% +$3.92K
SHOP icon
96
Shopify
SHOP
$187B
$343K 0.16%
4,282
+145
+4% +$10K
MCD icon
97
McDonald's
MCD
$195B
$341K 0.16%
1,120
+79
+8% +$21.8K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$332K 0.15%
7,907
+789
+11% +$31.8K
FID icon
99
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$328K 0.15%
18,652
+3,149
+20% +$52.4K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$309K 0.14%
2,639
-2,050
-44% -$232K
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
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.