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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
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
137
New
11
Increased
62
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.84M |
| 2 |
Broadcom
AVGO
|
+$1.32M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.13M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$400K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$389K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Geron
GERN
$860M
| $117K | 0.06% |
27,637
| – | – |
|
127
SoFi Technologies
SOFI
$23.8B
| $79.3K | 0.04% |
11,997
+1,000
| +9% | +$7.05K |
|
|
GRTS
128
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $28.3K | 0.01% |
45,811
+5,497
| +14% | +$4.64K |
|
|
129
ARK Innovation ETF
ARKK
$6.05B
| – | – |
-7,077
| Closed | -$354K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-2,752
| Closed | -$247K |
|
131
Gilead Sciences
GILD
$163B
| – | – |
-3,000
| Closed | -$220K |
|
132
Home Depot
HD
$347B
| – | – |
-548
| Closed | -$210K |
|
133
iShares Core S&P US Value ETF
IUSV
$27.6B
| – | – |
-3,490
| Closed | -$316K |
|
134
iShares Global Energy ETF
IXC
$2.8B
| – | – |
-7,205
| Closed | -$309K |
|
135
Johnson & Johnson
JNJ
$610B
| – | – |
-1,594
| Closed | -$252K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| – | – |
-2,901
| Closed | -$242K |
|
|
XYZ
137
Block Inc
XYZ
$50.1B
| – | – |
-2,406
| Closed | -$203K |
|
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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.