Latest Peak Financial Management, Inc. Stock Portfolio
Peak Financial Management, Inc. Performance:
2024 Q3: 0.89%YTD: 2.46%2023: 4.01%
Performance for 2024 Q3 is 0.89%, and YTD is 2.46%, and 2023 is 4.01%.
About Peak Financial Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Peak Financial Management, Inc. reported an equity portfolio of $340.6 Millions as of 30 Sep, 2024.
The top stock holdings of Peak Financial Management, Inc. are VXUS, VB, CWI. The fund has invested 11% of it's portfolio in VANGUARD STAR FDS and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIDELITY COVINGTON TRUST (FBCG) and ELI LILLY & CO (LLY). Peak Financial Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NOVO-NORDISK A S and DOW INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), MERCK & CO INC (MRK) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Peak Financial Management, Inc. are VXUS, VB, CWI. The fund has invested 11% of it's portfolio in VANGUARD STAR FDS and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIDELITY COVINGTON TRUST (FBCG) and ELI LILLY & CO (LLY). Peak Financial Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NOVO-NORDISK A S and DOW INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), MERCK & CO INC (MRK) and BERKSHIRE HATHAWAY INC DEL.
Peak Financial Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Peak Financial Management, Inc. made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 4.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 12,967,400 |
| novo-nordisk a s | 282,672 |
| dow inc | 248,184 |
| johnson & johnson | 231,025 |
| spdr gold tr | 228,963 |
| dupont de nemours inc | 219,656 |
New stocks bought by Peak Financial Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vertex pharmaceuticals inc | 28.3 |
| merck & co inc | 21.91 |
| berkshire hathaway inc del | 18.3 |
| vanguard index fds | 9.87 |
| exxon mobil corp | 8.33 |
| schwab strategic tr | 5.95 |
| spdr ser tr | 4.55 |
| procter and gamble co | 4.36 |
Additions to existing portfolio by Peak Financial Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -72.82 |
| fidelity covington trust | -65.59 |
| eli lilly & co | -45.22 |
| taiwan semiconductor mfg ltd | -22.73 |
| apple inc | -10.36 |
| select sector spdr tr | -8.21 |
| ishares tr | -8.04 |
| ishares tr | -7.96 |
Peak Financial Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boeing co | -412,253 |
| blackstone inc | -204,836 |
Peak Financial Management, Inc. got rid off the above stocks
Sector Distribution
Peak Financial Management, Inc. has about 92% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92 |
| Technology | 4.5 |
Market Cap. Distribution
Peak Financial Management, Inc. has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 6.9% of the stocks held by Peak Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 6.9 |
Peak Financial Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Peak Financial Management, Inc.
Peak Financial Management, Inc. has 98 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Peak Financial Management, Inc. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.71 | 39,660 | 9,240,780 | reduced | -10.36 | ||
| AAXJ | ishares tr | 1.64 | 90,799 | 5,590,550 | added | 0.04 | ||
| AAXJ | ishares tr | 1.61 | 45,935 | 5,491,560 | reduced | -0.94 | ||
| AAXJ | ishares tr | 0.31 | 9,605 | 1,050,220 | added | 0.06 | ||
| AAXJ | ishares tr | 0.20 | 6,265 | 681,569 | reduced | -0.4 | ||
| AAXJ | ishares tr | 0.16 | 4,530 | 545,276 | reduced | -4.43 | ||
| ABBV | abbvie inc | 0.07 | 1,164 | 230,035 | reduced | -6.73 | ||
| ACWF | ishares tr | 2.67 | 209,542 | 9,098,340 | added | 2.33 | ||
| AFK | vaneck etf trust | 0.09 | 13,604 | 294,262 | added | 0.6 | ||
| AGT | ishares tr | 0.23 | 9,137 | 769,092 | reduced | -7.96 | ||
| AGT | ishares tr | 0.14 | 9,170 | 475,189 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.14 | 3,744 | 472,418 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.12 | 17,823 | 424,009 | reduced | -3.05 | ||
| AGZD | wisdomtree tr | 0.14 | 9,518 | 480,278 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.07 | 1,544 | 253,340 | added | 0.26 | ||
| AMPS | ishares tr | 0.71 | 24,013 | 2,433,060 | added | 0.02 | ||
| AMPS | ishares tr | 0.11 | 4,737 | 363,373 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.27 | 4,909 | 914,694 | reduced | -6.57 | ||
| AOA | ishares tr | 2.64 | 169,113 | 9,008,680 | added | 3.5 | ||
| AVGO | broadcom inc | 0.08 | 1,550 | 267,375 | unchanged | 0.00 | ||