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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
+8.06%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.5M
Cap. Flow
+$13.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
40.41%
Holding
134
New
12
Increased
48
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.67M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.94M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$802K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$591K
4
OEF icon
iShares S&P 100 ETF
OEF
+$573K
5
LQD icon
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
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.1M 6.18%
255,465
+63,791
+33% +$2.8M
AAPL icon
2
Apple
AAPL
$4.89T
$9.77M 5.43%
56,995
-4,899
-8% -$891K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.66M 5.36%
18,369
+282
+2% +$141K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.98M 4.43%
133,899
+12,859
+11% +$768K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.01M 3.89%
14,430
+3,183
+28% +$1.42M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.06M 3.37%
216,832
+98,043
+83% +$2.67M
AMZN icon
7
Amazon
AMZN
$2.5T
$5.57M 3.09%
30,864
-989
-3% -$165K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.35M 2.97%
217,374
+6,133
+3% +$151K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.22M 2.9%
114,561
+42,710
+59% +$1.94M
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.02M 2.79%
11,937
-514
-4% -$208K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.98M 2.77%
287,804
+6,152
+2% +$105K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.68M 2.6%
44,207
-2,718
-6% -$269K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.63M 2.57%
10,437
+72
+0.7% +$30.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.54M 2.52%
8,672
+718
+9% +$357K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.18M 2.32%
74,174
-4,156
-5% -$234K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.75M 2.08%
41,450
-5,620
-12% -$407K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.65M 2.03%
17,809
-433
-2% -$85.4K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.91M 1.62%
17,709
+1,399
+9% +$219K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.73M 1.52%
59,217
-4,873
-8% -$215K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.34M 1.3%
+52,763
New +$2.21M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.88B
$2.14M 1.19%
24,942
-2,212
-8% -$183K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.13M 1.18%
46,014
-6,939
-13% -$320K
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.96M 1.09%
69,346
+16,797
+32% +$466K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.76M 0.98%
20,794
+14,647
+238% +$1.18M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.96%
11,397
-409
-3% -$59K
1
2 3 4 5

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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.