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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$16.4M 6.93%
65,563
+6,101
+10% +$1.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.9M 5.44%
21,874
+1,657
+8% +$981K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.2M 4.3%
236,892
-15,238
-6% -$667K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.26M 3.91%
303,912
+26,447
+10% +$802K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.1M 3.84%
15,544
-482
-3% -$283K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.21M 3.04%
159,420
-14,622
-8% -$671K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.75M 2.85%
30,754
+1,880
+7% +$385K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.14M 2.59%
102,650
-4,370
-4% -$262K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.62M 2.37%
317,333
-8,651
-3% -$155K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.45M 2.3%
221,200
-1,260
-0.6% -$31.2K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.39M 2.28%
53,126
+5,023
+10% +$501K
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.36M 2.26%
12,710
+73
+0.6% +$31.1K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.26M 2.22%
29,526
+3,700
+14% +$672K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$5.17M 2.18%
38,511
-54
-0.1% -$7.44K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$5.01M 2.12%
9,807
+97
+1% +$49.1K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.79M 2.02%
40,092
-1,937
-5% -$232K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.69M 1.98%
91,549
+9,298
+11% +$479K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.66M 1.97%
73,371
-757
-1% -$47.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.36M 1.84%
7,444
-347
-4% -$204K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.07M 1.72%
77,557
+13,851
+22% +$759K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.01M 1.69%
41,406
+10,354
+33% +$1.05M
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.94M 1.66%
16,198
-1,004
-6% -$235K
TSLA icon
23
Tesla
TSLA
$1.24T
$3.68M 1.55%
9,101
+39
+0.4% +$12.5K
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.1M 1.31%
98,759
-588
-0.6% -$18.3K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.8M 1.18%
60,539
+735
+1% +$34K
1
2 3 4 5

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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.