We are live on ! Find out more
TPWA

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
GS icon
126
Goldman Sachs
GS
$309B
$237K 0.1%
+414
New +$231K
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19B
$235K 0.1%
4,155
+1
+0% +$59
JMEE icon
128
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$233K 0.1%
+3,854
New +$241K
GILD icon
129
Gilead Sciences
GILD
$164B
$229K 0.1%
2,480
-405
-14% -$36.5K
COF icon
130
Capital One
COF
$136B
$229K 0.1%
1,282
-121
-9% -$20.9K
MDB icon
131
MongoDB
MDB
$30.3B
$221K 0.09%
949
– –
AMAT icon
132
Applied Materials
AMAT
$424B
$214K 0.09%
1,315
+305
+30% +$55.3K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$212K 0.09%
2,645
+1
+0% +$82
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$234B
$211K 0.09%
4,417
– –
ARKK icon
135
ARK Innovation ETF
ARKK
$6.05B
$211K 0.09%
+3,709
New +$199K
ROBT icon
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$208K 0.09%
+4,614
New +$210K
CRWD icon
137
CrowdStrike
CRWD
$214B
$206K 0.09%
+2,412
New +$201K
DXYZ
138
Destiny Tech100
DXYZ
$727M
$206K 0.09%
+3,506
New +$120K
OPEN icon
139
Opendoor
OPEN
$3.65B
$171K 0.07%
110,548
-25,284
-19% -$45.8K
GERN icon
140
Geron
GERN
$1.05B
$97.8K 0.04%
27,637
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$43.7B
– –
-3,824
Closed -$220K
FRI icon
142
First Trust S&P REIT Index Fund
FRI
$197M
– –
-7,381
Closed -$219K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,639
Closed -$309K
JNJ icon
144
Johnson & Johnson
JNJ
$621B
– –
-1,764
Closed -$286K
UPST icon
145
Upstart Holdings
UPST
$2.94B
– –
-5,333
Closed -$213K
XOM icon
146
ExxonMobil
XOM
$628B
– –
-2,079
Closed -$244K
GRTS
147
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-50,811
Closed -$29.5K
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.