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TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
93.95%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.22M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Communication Services | 5% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.47% |
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Twin Peaks Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Twin Peaks Wealth Advisors, which disclosed 122 positions worth $157M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 61,894 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Twin Peaks Wealth Advisors's largest Q4 2023 buy was Apple: 61,894 shares worth $11.9M.
- Twin Peaks Wealth Advisors's ten largest holdings make up 41% of its $157M portfolio in Q4 2023.
- Twin Peaks Wealth Advisors disclosed 122 positions in Q4 2023, its first 13F filing on record.
Based on Twin Peaks Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.