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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
COIN icon
76
Coinbase
COIN
$39.5B
$541K 0.23%
2,178
-298
-12% -$75.7K
UBER icon
77
Uber
UBER
$139B
$540K 0.23%
8,945
-1,485
-14% -$106K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.59B
$536K 0.23%
11,569
+1,215
+12% +$58.8K
IAU icon
79
iShares Gold Trust
IAU
$65.9B
$513K 0.22%
+10,352
New +$520K
AMD icon
80
Advanced Micro Devices
AMD
$786B
$511K 0.22%
4,232
-341
-7% -$49.1K
V icon
81
Visa
V
$688B
$496K 0.21%
1,568
+121
+8% +$36.4K
TWLO icon
82
Twilio
TWLO
$29.3B
$495K 0.21%
4,582
-94
-2% -$8.59K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$494K 0.21%
3,897
+201
+5% +$25.6K
PLTR icon
84
Palantir
PLTR
$380B
$493K 0.21%
6,523
+139
+2% +$8.1K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$482K 0.2%
5,333
-356
-6% -$32.8K
ABBV icon
86
AbbVie
ABBV
$435B
$461K 0.19%
2,592
+52
+2% +$9.56K
FSIG icon
87
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$455K 0.19%
24,108
+3,395
+16% +$64.4K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$446K 0.19%
5,672
-198
-3% -$16.1K
COST icon
89
Costco
COST
$418B
$423K 0.18%
462
+22
+5% +$20.4K
MCO icon
90
Moody's
MCO
$83.8B
$415K 0.18%
876
+11
+1% +$5.25K
SHOP icon
91
Shopify
SHOP
$187B
$391K 0.17%
3,680
-602
-14% -$58.6K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$380K 0.16%
8,619
+100
+1% +$4.65K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$378K 0.16%
2,275
+71
+3% +$12.1K
JBND icon
94
JPMorgan Active Bond ETF
JBND
$8.53B
$377K 0.16%
+7,215
New +$383K
INTU icon
95
Intuit
INTU
$89.7B
$376K 0.16%
599
+6
+1% +$3.83K
FID icon
96
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$374K 0.16%
22,997
+4,345
+23% +$73.8K
NOW icon
97
ServiceNow
NOW
$121B
$374K 0.16%
1,765
-210
-11% -$42.5K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$361K 0.15%
8,967
+1,060
+13% +$44.5K
FTXL icon
99
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$358K 0.15%
4,100
– –
JCPB icon
100
JPMorgan Core Plus Bond ETF
JCPB
$14B
$356K 0.15%
7,733
+3,244
+72% +$152K
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 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.