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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
TWLO icon
101
Twilio
TWLO
$29.2B
$305K 0.14%
4,676
-602
-11% -$36K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$294K 0.14%
4,008
– –
FTRB icon
103
Federated Hermes Total Return Bond ETF
FTRB
$597M
$293K 0.14%
11,375
+609
+6% +$15.5K
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$286K 0.13%
+1,764
New +$281K
FIIG icon
105
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$269K 0.12%
12,582
+1,491
+13% +$31.4K
OPEN icon
106
Opendoor
OPEN
$3.34B
$263K 0.12%
135,832
-1,893
-1% -$3.84K
WCLD
107
WisdomTree Cloud Computing Fund
WCLD
$286M
$259K 0.12%
8,100
-984
-11% -$30.7K
MDB icon
108
MongoDB
MDB
$29.8B
$257K 0.12%
949
– –
HD icon
109
Home Depot
HD
$348B
$253K 0.12%
+624
New +$228K
WMT icon
110
Walmart Inc
WMT
$892B
$247K 0.11%
+3,063
New +$225K
XOM icon
111
ExxonMobil
XOM
$640B
$244K 0.11%
+2,079
New +$240K
IPO icon
112
Renaissance IPO ETF
IPO
$157M
$242K 0.11%
5,647
– –
GILD icon
113
Gilead Sciences
GILD
$163B
$242K 0.11%
+2,885
New +$220K
ORCL icon
114
Oracle
ORCL
$414B
$241K 0.11%
+1,412
New +$205K
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$19B
$240K 0.11%
4,154
+120
+3% +$6.72K
PLTR icon
116
Palantir
PLTR
$375B
$237K 0.11%
+6,384
New +$196K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$194B
$234K 0.11%
3,004
+56
+2% +$4.19K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
$233K 0.11%
4,417
-10,327
-70% -$525K
DIS icon
119
Walt Disney
DIS
$182B
$231K 0.11%
2,399
+31
+1% +$2.85K
BUFD icon
120
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$227K 0.1%
9,046
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$222K 0.1%
+2,644
New +$217K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K 0.1%
1,115
+15
+1% +$2.86K
DFS
123
DELISTED
Discover Financial Services
DFS
$221K 0.1%
1,574
-115
-7% -$15.5K
CMG icon
124
Chipotle Mexican Grill
CMG
$42.6B
$220K 0.1%
3,824
+274
+8% +$15.2K
FRI icon
125
First Trust S&P REIT Index Fund
FRI
$195M
$219K 0.1%
7,381
-3,589
-33% -$100K
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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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.