Latest Twin Peaks Wealth Advisors, LLC Stock Portfolio

Twin Peaks Wealth Advisors, LLC Performance:

2024 Q3: 1.5%YTD: 2.72%

Performance for 2024 Q3 is 1.5%, and YTD is 2.72%.

About Twin Peaks Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Twin Peaks Wealth Advisors, LLC reported an equity portfolio of $216.9 Millions as of 30 Sep, 2024.

The top stock holdings of Twin Peaks Wealth Advisors, LLC are AAPL, IJR, AFLG. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IJR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD BD INDEX FDS (BIV). Twin Peaks Wealth Advisors, LLC opened new stock positions in DOXIMITY INC (DOCS), FIRST TR EXCHANGE-TRADED FD (ECLN) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU).

Twin Peaks Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Twin Peaks Wealth Advisors, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.

New Buys

Ticker	$ Bought
doximity inc	871,879
first tr exchange-traded fd	397,692
johnson & johnson	286,015
home depot inc	252,850
walmart inc	247,381
exxon mobil corp	243,736
gilead sciences inc	241,892
oracle corp	240,605

New stocks bought by Twin Peaks Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	433
ishares tr	176
blackrock etf trust ii	73.7
ishares inc	73.35
ishares tr	70.37
advanced micro devices inc	48.91
vanguard index fds	39.19
pacer fds tr	38.17

Additions to existing portfolio by Twin Peaks Wealth Advisors, LLC

Reductions

Ticker	% Reduced
broadcom inc	-70.78
vanguard tax-managed fds	-70.04
vanguard bd index fds	-55.71
vanguard index fds	-47.82
ishares tr	-43.72
first tr s&p reit index fd	-32.72
vanguard intl equity index f	-32.15
ishares tr	-23.08

Twin Peaks Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-924,239
ishares tr	-573,787
sofi technologies inc	-79,300
ishares tr	-768,144
vanguard charlotte fds	-241,647
dell technologies inc	-397,619
airbnb inc	-317,816
ishares tr	-208,845

Twin Peaks Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Twin Peaks Wealth Advisors, LLC has about 70.4% of it's holdings in Others sector.

Sector	%
Others	70.4
Technology	14.6
Communication Services	6.7
Consumer Cyclical	4.1
Healthcare	1.7
Financial Services	1.1

Market Cap. Distribution

Twin Peaks Wealth Advisors, LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.4
MEGA-CAP	25.2
LARGE-CAP	2.7

Stocks belong to which Index?

About 28.3% of the stocks held by Twin Peaks Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	26.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
PLTR	palantir technologies inc	22.6 %
DOCS	doximity inc	21.8 %
ORCL	oracle corp	20.6 %
MCD	mcdonalds corp	18.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
META	meta platforms inc	1.1 M
IJR	ishares tr	0.6 M
TSLA	tesla inc	0.6 M
SPY	spdr s&p 500 etf tr	0.2 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-61.3 %
COIN	coinbase global inc	-18.5 %
MCK	mckesson corp	-15.3 %
AMAT	applied matls inc	-14.4 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-1.3 M
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.2 M
GOOG	alphabet inc	-0.2 M
GOOG	alphabet inc	-0.2 M

Twin Peaks Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twin Peaks Wealth Advisors, LLC

Twin Peaks Wealth Advisors, LLC has 129 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Twin Peaks Wealth Advisors, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.39	59,462	13,854,700	reduced	-3.08

AAXJ	ishares tr	1.69	63,706	3,665,020	added	176

AAXJ	ishares tr	1.54	31,052	3,342,770	added	13.75

AAXJ	ishares tr	0.76	17,156	1,643,750	added	14.73

AAXJ	ishares tr	0.44	16,720	956,756	added	70.37

ABBV	abbvie inc	0.23	2,540	501,599	added	11.7

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	3.78	174,042	8,200,900	added	37.14

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.22	934	483,607	added	0.65

AFLG	first tr exchng traded fd vi	5.26	252,130	11,406,400	added	2.43

AFLG	first tr exchng traded fd vi	3.82	277,465	8,293,450	added	11.2

AFLG	first tr exchng traded fd vi	2.58	222,460	5,590,430	added	0.64

AFTY	pacer fds tr	0.49	22,805	1,060,920	added	38.17

AFTY	pacer fds tr	0.11	4,154	240,272	added	2.97

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange-traded fd	0.89	32,661	1,933,870	added	7.25

AIRR	first tr exchange-traded fd	0.18	4,100	382,448	unchanged	0.00

AIRR	first tr exchange-traded fd	0.15	18,652	327,537	added	20.31

AMAT	applied matls inc	0.09	1,010	204,071	reduced	-1.66