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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
BUFD icon
101
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$356K 0.15%
13,945
+4,899
+54% +$124K
BBAG icon
102
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$355K 0.15%
7,860
-1,246
-14% -$57.3K
PG icon
103
Procter & Gamble
PG
$342B
$353K 0.15%
2,107
+52
+3% +$8.86K
ADBE icon
104
Adobe
ADBE
$103B
$352K 0.15%
792
-142
-15% -$70.3K
MCD icon
105
McDonald's
MCD
$195B
$328K 0.14%
1,133
+13
+1% +$3.88K
KLAC icon
106
KLA
KLAC
$252B
$314K 0.13%
4,990
+520
+12% +$35.1K
CMF icon
107
iShares California Muni Bond ETF
CMF
$4.61B
$314K 0.13%
+5,478
New +$315K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$314K 0.13%
3,124
-3,900
-56% -$384K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$312K 0.13%
4,016
+8
+0.2% +$614
WMT icon
110
Walmart Inc
WMT
$894B
$307K 0.13%
3,393
+330
+11% +$28.6K
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$9.97B
$299K 0.13%
+3,688
New +$296K
JAVA icon
112
JPMorgan Active Value ETF
JAVA
$7.12B
$289K 0.12%
+4,572
New +$300K
FDNI icon
113
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$279K 0.12%
10,209
-2,314
-18% -$66.5K
DIS icon
114
Walt Disney
DIS
$177B
$276K 0.12%
2,481
+82
+3% +$8.61K
IPO icon
115
Renaissance IPO ETF
IPO
$158M
$275K 0.12%
6,320
+673
+12% +$30.2K
HD icon
116
Home Depot
HD
$352B
$266K 0.11%
684
+60
+10% +$24.5K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$194B
$261K 0.11%
3,712
+708
+24% +$52.2K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.11%
1,284
+169
+15% +$33.7K
PWZ icon
119
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$250K 0.11%
+10,106
New +$252K
DFS
120
DELISTED
Discover Financial Services
DFS
$248K 0.1%
1,434
-140
-9% -$23K
SNOW icon
121
Snowflake
SNOW
$110B
$248K 0.1%
+1,606
New +$226K
ORCL icon
122
Oracle
ORCL
$416B
$248K 0.1%
1,486
+74
+5% +$13.1K
MA icon
123
Mastercard
MA
$500B
$247K 0.1%
+469
New +$243K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.1%
3,170
-2,810
-47% -$218K
WCLD
125
WisdomTree Cloud Computing Fund
WCLD
$291M
$239K 0.1%
6,371
-1,729
-21% -$62.9K
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.