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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
+5.45%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.4M
Cap. Flow
+$6.57M
Cap. Flow %
3.03%
Top 10 Hldgs %
39.62%
Holding
140
New
12
Increased
62
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.25M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$817K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$810K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.48M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$924K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$876K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Communication Services 6.34%
3 Consumer Discretionary 3.95%
4 Financials 1.65%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.9M 6.39%
59,462
-1,888
-3% -$422K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.7M 5.38%
20,217
+959
+5% +$533K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.4M 5.26%
252,130
+5,987
+2% +$267K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.17M 4.23%
16,026
+263
+2% +$135K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.29M 3.82%
277,465
+27,953
+11% +$817K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.2M 3.78%
174,042
+47,138
+37% +$2.19M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.41M 2.95%
107,020
-7,876
-7% -$472K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.9M 2.72%
325,984
+9,023
+3% +$160K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.59M 2.58%
222,460
+1,404
+0.6% +$35K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.44M 2.51%
12,637
-229
-2% -$97.9K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.38M 2.48%
28,874
-569
-2% -$104K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$4.74M 2.19%
9,710
-264
-3% -$125K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.68M 2.16%
38,565
-2,615
-6% -$309K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.63M 2.14%
42,029
-1,264
-3% -$128K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.63M 2.14%
25,826
+4,672
+22% +$810K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.61M 2.12%
48,103
+5,987
+14% +$553K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.47M 2.06%
7,791
-569
-7% -$315K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.39M 2.02%
74,128
-367
-0.5% -$20.9K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.07M 1.88%
82,251
+16,057
+24% +$765K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.67M 1.69%
63,706
+40,697
+177% +$2.25M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.64M 1.68%
17,202
-455
-3% -$91.3K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.34M 1.54%
31,052
+3,753
+14% +$389K
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.02M 1.39%
99,347
+14,829
+18% +$439K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.74M 1.27%
59,804
+3,566
+6% +$164K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.7M 1.24%
55,771
-1,934
-3% -$91.4K
1
2 3 4 5

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Twin Peaks Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Peaks Wealth Advisors held 140 positions worth $217M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Peaks Wealth Advisors deployed $6.57M of net new capital in Q3 2024, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Doximity: 20,011 shares worth $872K.

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 Broadcom, an estimated $1.48M trimmed.

  • Twin Peaks Wealth Advisors's largest Q3 2024 buy was Doximity: 20,011 shares worth $872K.
  • Twin Peaks Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.25M increase.
  • Twin Peaks Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.48M.
  • Twin Peaks Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $924K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 40% of its $217M portfolio in Q3 2024.
  • Twin Peaks Wealth Advisors opened 12 new positions and closed 9 in Q3 2024.
  • Twin Peaks Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $217M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.