Twin Peaks Wealth Advisors 13F annual report
Twin Peaks Wealth Advisors is an investment fund managing more than $196 billion ran by Katrina Hermanson. There are currently 79 companies in Mrs. Hermanson’s portfolio. The largest investments include Apple Inc and First Tr Exchng Traded Fd Vi, together worth $38.9 billion.
$196 billion Assets Under Management (AUM)
As of 24th July 2024, Twin Peaks Wealth Advisors’s top holding is 61,350 shares of Apple Inc currently worth over $12.9 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Twin Peaks Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 810,275 shares of First Tr Exchng Traded Fd Vi worth $25.9 billion.
The third-largest holding is Ishares Tr worth $37.4 billion and the next is Meta Platforms Inc worth $7.95 billion, with 15,763 shares owned.
Currently, Twin Peaks Wealth Advisors's portfolio is worth at least $196 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Twin Peaks Wealth Advisors
The Twin Peaks Wealth Advisors office and employees reside in Burlingame, California. According to the last 13-F report filed with the SEC, Katrina Hermanson serves as the CCO at Twin Peaks Wealth Advisors.
Recent trades
In the most recent 13F filing, Twin Peaks Wealth Advisors revealed that it had opened a new position in
Blackrock Etf Trust and bought 66,194 shares worth $3.11 billion.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
226,976 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 810,275 shares worth $25.9 billion.
On the other hand, there are companies that Twin Peaks Wealth Advisors is getting rid of from its portfolio.
Twin Peaks Wealth Advisors closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 32,342 shares for $2.79 billion.
Katrina Hermanson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12.9 billion and 61,350 shares.
One of the smallest hedge funds
The two most similar investment funds to Twin Peaks Wealth Advisors are True Wind Capital Management, L.P. and Mba Advisors. They manage $196 billion and $196 billion respectively.
Katrina Hermanson investment strategy
Twin Peaks Wealth Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
39.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $307 billion.
The complete list of Twin Peaks Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.88%
61,350
|
$12,921,586,000 | 6.60% |
| First Tr Exchng Traded Fd Vi |
38.91%
810,275
|
$25,935,582,000 | 13.26% |
| Ishares Tr |
57.46%
365,394
|
$37,425,598,000 | 19.13% |
| Meta Platforms Inc |
40.15%
15,763
|
$7,948,045,000 | 4.06% |
| First Tr Exchange-traded Fd |
2.64%
308,376
|
$22,024,692,000 | 11.26% |
| Microsoft Corporation |
3.33%
12,866
|
$5,750,550,000 | 2.94% |
| Amazon.com Inc. |
7.57%
29,443
|
$5,690,001,000 | 2.91% |
| First Tr Exch Traded Fd Iii |
13.48%
390,879
|
$7,264,018,000 | 3.71% |
| NVIDIA Corp |
774.87%
41,180
|
$5,087,465,000 | 2.60% |
| Spdr Sp 500 Etf Tr |
5.10%
8,360
|
$4,549,816,000 | 2.33% |
| First Tr Exchange Traded Fd |
8.16%
157,568
|
$8,405,375,000 | 4.30% |
| Blackrock Etf Trust |
Opened
66,194
|
$3,107,159,000 | 1.59% |
| Alphabet Inc |
0.85%
22,896
|
$4,185,860,000 | 2.14% |
| Broadcom Inc |
280.76%
1,306
|
$2,097,099,000 | 1.07% |
| Vanguard Index Fds |
63.76%
12,064
|
$3,811,341,000 | 1.95% |
| Tesla Inc |
14.70%
9,047
|
$1,790,393,000 | 0.92% |
| Ishares Tr |
Opened
37,755
|
$2,573,773,000 | 1.32% |
| Ishares Inc |
62.55%
48,704
|
$2,701,713,000 | 1.38% |
| Fidelity Merrimack Str Tr |
11.36%
36,318
|
$1,631,768,000 | 0.83% |
| Salesforce Inc |
10.83%
4,760
|
$1,223,796,000 | 0.63% |
| Berkshire Hathaway Inc. |
5.07%
2,900
|
$1,179,720,000 | 0.60% |
| Vanguard Bd Index Fds |
29.55%
24,955
|
$1,860,802,000 | 0.95% |
| Vanguard Star Fds |
50.18%
16,209
|
$977,416,000 | 0.50% |
| Invesco Exch Traded Fd Tr Ii |
10.42%
20,172
|
$1,543,648,000 | 0.79% |
| Spdr Ser Tr |
32.82%
47,015
|
$1,822,265,000 | 0.93% |
| Ishares Tr |
Closed
32,342
|
$2,787,833,000 | |
| Uber Technologies Inc |
3.25%
10,310
|
$749,331,000 | 0.38% |
| Pgim Etf Tr |
86.48%
17,719
|
$730,751,000 | 0.37% |
| Vanguard Tax-managed Fds |
Opened
14,744
|
$728,651,000 | 0.37% |
| Pacer Fds Tr |
176.47%
16,505
|
$719,066,000 | 0.37% |
| First Tr Value Line Divid In |
3.59%
16,979
|
$691,894,000 | 0.35% |
| Vanguard Scottsdale Fds |
0.25%
2,758
|
$678,661,000 | 0.35% |
| Wisdomtree Tr |
11.51%
30,814
|
$952,561,000 | 0.49% |
| Eli Lilly Co |
1.14%
712
|
$644,751,000 | 0.33% |
| Invesco Exchange Traded Fd T |
6.44%
6,554
|
$635,935,000 | 0.33% |
| Coinbase Global Inc |
3.60%
2,784
|
$618,688,000 | 0.32% |
| J P Morgan Exchange Traded F |
6.54%
19,312
|
$1,272,397,000 | 0.65% |
| Netflix Inc. |
14.34%
893
|
$602,668,000 | 0.31% |
| Pimco Etf Tr |
8.99%
6,193
|
$564,058,000 | 0.29% |
| Vanguard Intl Equity Index F |
34.42%
12,555
|
$549,407,000 | 0.28% |
| Mckesson Corporation |
10.39%
931
|
$543,741,000 | 0.28% |
| Adobe Inc |
7.39%
928
|
$515,541,000 | 0.26% |
| Advanced Micro Devices Inc. |
2.66%
3,071
|
$498,147,000 | 0.25% |
| Blackrock Etf Trust Ii |
Opened
9,024
|
$471,079,000 | 0.24% |
| Select Sector Spdr Tr |
6.29%
5,870
|
$449,569,000 | 0.23% |
| Intuit Inc |
0.45%
664
|
$436,387,000 | 0.22% |
| Moodys Corp |
4.58%
959
|
$403,672,000 | 0.21% |
| Visa Inc |
13.52%
1,520
|
$398,954,000 | 0.20% |
| Dell Technologies Inc |
Opened
2,883
|
$397,619,000 | 0.20% |
| Abbvie Inc |
2.32%
2,274
|
$390,036,000 | 0.20% |
| Jpmorgan Chase Co. |
0.10%
1,909
|
$386,168,000 | 0.20% |
| Costco Whsl Corp New |
13.59%
443
|
$376,655,000 | 0.19% |
| Ark Etf Tr |
Closed
7,176
|
$375,812,000 | |
| KLA Corp. |
2.86%
442
|
$364,433,000 | 0.19% |
| Procter And Gamble Co |
27.38%
1,977
|
$326,209,000 | 0.17% |
| Airbnb, Inc. |
16.99%
2,096
|
$317,816,000 | 0.16% |
| ServiceNow Inc |
7.64%
387
|
$304,441,000 | 0.16% |
| Twilio Inc |
6.83%
5,278
|
$299,885,000 | 0.15% |
| Vanguard World Fd |
No change
501
|
$288,872,000 | 0.15% |
| First Tr Sp Reit Index Fd |
11.14%
10,970
|
$281,649,000 | 0.14% |
| Shopify Inc |
11.28%
4,137
|
$273,249,000 | 0.14% |
| First Tr Morningstar Divid L |
Opened
7,118
|
$270,006,000 | 0.14% |
| Crowdstrike Holdings Inc |
Opened
701
|
$268,616,000 | 0.14% |
| Federated Hermes Etf Trust |
Opened
10,766
|
$266,781,000 | 0.14% |
| Etf Managers Tr |
Closed
5,716
|
$265,295,000 | |
| Mcdonalds Corp |
26.22%
1,041
|
$265,288,000 | 0.14% |
| Gilead Sciences, Inc. |
Closed
3,197
|
$258,989,000 | |
| Unitedhealth Group Inc |
11.90%
489
|
$249,191,000 | 0.13% |
| Opendoor Technologies Inc. |
0.10%
133,282
|
$245,239,000 | 0.13% |
| Applied Matls Inc |
Opened
1,027
|
$242,362,000 | 0.12% |
| Vanguard Charlotte Fds |
Opened
4,965
|
$241,647,000 | 0.12% |
| MongoDB Inc |
0.11%
949
|
$237,212,000 | 0.12% |
| Disney Walt Co |
5.96%
2,368
|
$235,203,000 | 0.12% |
| Renaissance Cap Greenwich Fd |
No change
5,647
|
$227,631,000 | 0.12% |
| First Tr Exchange-traded Fd |
Opened
11,091
|
$226,589,000 | 0.12% |
| Chipotle Mexican Grill |
Opened
3,550
|
$222,408,000 | 0.11% |
| Discover Finl Svcs |
Opened
1,689
|
$220,938,000 | 0.11% |
| Pacer Fds Tr |
Opened
4,034
|
$219,857,000 | 0.11% |
| Starbucks Corp. |
Closed
2,269
|
$217,847,000 | |
| Pfizer Inc. |
Closed
7,359
|
$211,877,000 | |
| Capital One Finl Corp |
Opened
1,490
|
$206,291,000 | 0.11% |
| Johnson Johnson |
Closed
1,289
|
$202,076,000 | |
| Vanguard Specialized Funds |
Opened
1,100
|
$200,805,000 | 0.10% |
| Geron Corp. |
No change
27,637
|
$117,181,000 | 0.06% |
| SoFi Technologies, Inc. |
9.09%
11,997
|
$79,300,000 | 0.04% |
| Gritstone Bio Inc |
13.64%
45,811
|
$28,307,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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