Twin Peaks Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.67M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.21M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$891K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$802K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$591K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$23.5B
| $80.3K | 0.04% |
10,997
| – | – |
|
127
Amplify Mobile Payments ETF
IPAY
$185M
| – | – |
-5,716
| Closed | -$265K |
|
128
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-1,314
| Closed | -$264K |
|
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-4,423
| Closed | -$489K |
|
|
130
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-2,567
| Closed | -$573K |
|
131
Pfizer
PFE
$149B
| – | – |
-7,359
| Closed | -$212K |
|
132
Starbucks
SBUX
$119B
| – | – |
-2,269
| Closed | -$218K |
|
|
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-15,897
| Closed | -$802K |
|
134
UnitedHealth
UNH
$365B
| – | – |
-437
| Closed | -$230K |
|
Similar funds
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.