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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
+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
WCLD
101
WisdomTree Cloud Computing Fund
WCLD
$286M
$287K 0.14%
9,084
-600
-6% -$19.2K
FRI icon
102
First Trust S&P REIT Index Fund
FRI
$196M
$282K 0.14%
10,970
+1,400
+15% +$35.1K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$274K 0.14%
12,134
+100
+0.8% +$2.24K
SHOP icon
104
Shopify
SHOP
$156B
$273K 0.14%
4,137
-41
-1% -$2.72K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$270K 0.13%
7,118
+137
+2% +$5.2K
CRWD icon
106
CrowdStrike
CRWD
$214B
$269K 0.13%
2,804
+56
+2% +$4.66K
FTRB icon
107
Federated Hermes Total Return Bond ETF
FTRB
$597M
$267K 0.13%
+10,766
New +$265K
MCD icon
108
McDonald's
MCD
$192B
$265K 0.13%
1,041
-102
-9% -$27.1K
UNH icon
109
UnitedHealth
UNH
$371B
$249K 0.12%
+489
New +$240K
OPEN icon
110
Opendoor
OPEN
$3.99B
$245K 0.12%
137,725
– –
FID icon
111
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$244K 0.12%
15,503
+1,553
+11% +$24.8K
AMAT icon
112
Applied Materials
AMAT
$433B
$242K 0.12%
1,027
-91
-8% -$19.5K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
$242K 0.12%
+4,965
New +$242K
MDB icon
114
MongoDB
MDB
$30B
$237K 0.12%
949
-1
-0.1% -$316
DIS icon
115
Walt Disney
DIS
$170B
$235K 0.12%
2,368
-319
-12% -$34.3K
IPO icon
116
Renaissance IPO ETF
IPO
$159M
$228K 0.11%
5,647
– –
FIIG icon
117
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$227K 0.11%
+11,091
New +$226K
CMG icon
118
Chipotle Mexican Grill
CMG
$47B
$222K 0.11%
+3,550
New +$221K
DFS
119
DELISTED
Discover Financial Services
DFS
$221K 0.11%
+1,689
New +$211K
BUFD icon
120
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$220K 0.11%
9,046
– –
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$220K 0.11%
+4,034
New +$224K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$193B
$214K 0.11%
2,948
-588
-17% -$43.3K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$209K 0.1%
1,750
-195
-10% -$22.4K
COF icon
124
Capital One
COF
$136B
$206K 0.1%
+1,490
New +$209K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$201K 0.1%
+1,100
New +$198K
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
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 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.