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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
Cap. Flow
+$13.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
39.29%
Holding
137
New
11
Increased
62
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M
2
AVGO icon
Broadcom
AVGO
+$1.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$922K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.13M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$400K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$389K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
ARKK icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$12.9M 6.45%
61,350
+4,355
+8% +$812K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.6M 5.29%
246,143
-9,322
-4% -$400K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 5.26%
19,258
+889
+5% +$467K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.95M 3.97%
15,763
+1,333
+9% +$648K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.22M 3.6%
249,512
+32,680
+15% +$922K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.85M 3.42%
114,896
-19,003
-14% -$1.13M
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.75M 2.87%
12,866
+929
+8% +$392K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.74M 2.86%
126,904
+12,343
+11% +$555K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.69M 2.84%
29,443
-1,421
-5% -$261K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.5M 2.75%
316,961
+29,157
+10% +$503K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.4M 2.7%
221,056
+3,682
+2% +$89.9K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.09M 2.54%
41,180
-270
-0.7% -$27.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.78M 2.38%
9,974
-463
-4% -$208K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.55M 2.27%
8,360
-312
-4% -$163K
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.3M 2.15%
43,293
-914
-2% -$92.2K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.2M 2.1%
74,495
+321
+0.4% +$17.6K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.9M 1.94%
42,116
+21,322
+103% +$1.84M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.62M 1.81%
17,657
-152
-0.9% -$30.5K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.61M 1.8%
21,154
+3,445
+19% +$566K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.11M 1.55%
66,194
+13,431
+25% +$601K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.79M 1.39%
27,299
+11,986
+78% +$1.23M
FPXI icon
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.72M 1.36%
57,705
-1,512
-3% -$70.4K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.57M 1.28%
56,238
+10,224
+22% +$471K
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.5M 1.25%
84,518
+15,172
+22% +$435K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.19M 1.09%
11,952
+555
+5% +$94.4K
1
2 3 4 5

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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.