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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
+11.4%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
93.95%
Top 10 Hldgs %
41.24%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 5.4%
3 Communication Services 5%
4 Financials 1.77%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.9M 7.61%
+61,894
New +$11.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$8.64M 5.52%
+18,087
New +$8.1M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.55M 5.46%
+191,674
New +$8.16M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.22M 4.61%
+121,040
New +$7.22M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.23M 3.34%
+211,241
New +$5.09M
AMZN icon
6
Amazon
AMZN
$2.5T
$4.84M 3.09%
+31,853
New +$4.47M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.75M 3.03%
+281,652
New +$4.54M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.68M 2.99%
+12,451
New +$4.43M
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.5M 2.87%
+46,925
New +$4.05M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.24M 2.71%
+10,365
New +$3.93M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.22M 2.69%
+78,330
New +$3.79M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.98M 2.54%
+11,247
New +$3.66M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.78M 2.42%
+7,954
New +$3.54M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.4M 2.17%
+18,242
New +$3.05M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.31M 2.11%
+71,851
New +$3.18M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.16M 2.02%
+118,789
New +$3M
FPXI icon
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.71M 1.73%
+64,090
New +$2.54M
TSLA icon
18
Tesla
TSLA
$1.24T
$2.64M 1.68%
+10,606
New +$2.52M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.44M 1.56%
+52,953
New +$2.43M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.4M 1.53%
+16,310
New +$2.26M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.33M 1.49%
+47,070
New +$2.18M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$2.17M 1.39%
+27,154
New +$2.07M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.71M 1.09%
+32,787
New +$1.62M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.67M 1.06%
+32,227
New +$1.52M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 1.06%
+11,806
New +$1.6M
1
2 3 4 5

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Twin Peaks Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Twin Peaks Wealth Advisors, which disclosed 122 positions worth $157M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 61,894 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.

  • Twin Peaks Wealth Advisors's largest Q4 2023 buy was Apple: 61,894 shares worth $11.9M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 41% of its $157M portfolio in Q4 2023.
  • Twin Peaks Wealth Advisors disclosed 122 positions in Q4 2023, its first 13F filing on record.

Based on Twin Peaks Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.