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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
+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
IFRA icon
101
iShares US Infrastructure ETF
IFRA
$4.6B
$316K 0.18%
7,276
+1,706
+31% +$68.5K
IXC icon
102
iShares Global Energy ETF
IXC
$2.76B
$309K 0.17%
+7,205
New +$285K
KLAC icon
103
KLA
KLAC
$256B
$305K 0.17%
4,370
-180
-4% -$11.6K
NOW icon
104
ServiceNow
NOW
$118B
$295K 0.16%
1,935
-160
-8% -$24.2K
COST icon
105
Costco
COST
$419B
$294K 0.16%
401
+11
+3% +$7.85K
PG icon
106
Procter & Gamble
PG
$342B
$286K 0.16%
1,764
+212
+14% +$33.2K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$274K 0.15%
+12,034
New +$274K
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$269K 0.15%
+6,981
New +$256K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.15%
4,252
+644
+18% +$38.1K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$262K 0.15%
3,536
-1,651
-32% -$118K
JNJ icon
111
Johnson & Johnson
JNJ
$616B
$252K 0.14%
1,594
+305
+24% +$48.5K
FRI icon
112
First Trust S&P REIT Index Fund
FRI
$196M
$249K 0.14%
9,570
-300
-3% -$7.67K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$247K 0.14%
+2,752
New +$242K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$242K 0.13%
2,901
-1,531
-35% -$124K
IPO icon
115
Renaissance IPO ETF
IPO
$159M
$234K 0.13%
5,647
– –
AMAT icon
116
Applied Materials
AMAT
$425B
$231K 0.13%
+1,118
New +$205K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$224K 0.12%
1,945
-5,390
-73% -$591K
FID icon
118
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$223K 0.12%
13,950
+2,333
+20% +$36.8K
CRWD icon
119
CrowdStrike
CRWD
$211B
$220K 0.12%
+2,748
New +$210K
GILD icon
120
Gilead Sciences
GILD
$162B
$220K 0.12%
3,000
-197
-6% -$15.1K
BUFD icon
121
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$213K 0.12%
9,046
– –
HD icon
122
Home Depot
HD
$349B
$210K 0.12%
+548
New +$200K
XYZ
123
Block Inc
XYZ
$47.7B
$203K 0.11%
+2,406
New +$174K
GRTS
124
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$104K 0.06%
40,314
– –
GERN icon
125
Geron
GERN
$1.02B
$91.2K 0.05%
27,637
– –
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 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.