Peak Financial Management, Inc. Portfolio Holdings

Peak Financial Management, Inc.

  • $303 Million
  • Q1 2024

Peak Financial Management, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $303 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $34.3M, Vanguard Total Stock Market Et with a value of $26.8M, Spdr Index Shs Fds S Spdr Port with a value of $22.3M, Vanguard Index Fds S&P 500 ETF with a value of $17.1M, and Schwab Strategic Us Tips ETF with a value of $12.3M.

Examining the 13F form we can see an increase of $5.73M in the current position value, from $298M to 303M.

Below you can find more details about Peak Financial Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
ETFs: $277 Million
Technology: $13.9 Million
Financial Services: $2.61 Million
Healthcare: $2.56 Million
Communication Services: $2.21 Million
Industrials: $1.66 Million
Consumer Cyclical: $1.44 Million
Consumer Defensive: $1.05 Million
Other: $594,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Million 11.32% of portfolio
569,603
Q1 2024 Added 1.49%
$0
$26.8 Million 8.85% of portfolio
103,276
Q1 2024 Reduced 0.27%
$0
$22.3 Million 7.34% of portfolio
373,208
Q1 2024 Added 0.8%
$0
$17.1 Million 5.63% of portfolio
35,545
Q1 2024 Reduced 2.89%
$0
$12.3 Million 4.04% of portfolio
234,881
Q1 2024 Added 1.68%
$0
$10.6 Million 3.5% of portfolio
108,367
Q1 2024 Reduced 0.17%
$0
$9.96 Million 3.28% of portfolio
122,341
Q1 2024 Reduced 0.29%
$0
$9.31 Million 3.07% of portfolio
115,640
Q1 2024 Added 2.77%
$0
$8.91 Million 2.94% of portfolio
100,726
Q1 2024 Reduced 0.55%
$0
$8.78 Million 2.9% of portfolio
206,450
Q1 2024 Added 2.12%
$0
$8.31 Million 2.74% of portfolio
162,533
Q1 2024 Added 2.53%
$0
$8.22 Million 2.71% of portfolio
227,030
Q1 2024 Added 3.61%
$0
$8.04 Million 2.65% of portfolio
131,734
Q1 2024 Added 2.19%
$3.38T
$7.87 Million 2.59% of portfolio
45,866
Q1 2024 Reduced 10.73%
$0
$7.87 Million 2.59% of portfolio
150,186
Q1 2024 Added 1.29%
$0
$7.63 Million 2.51% of portfolio
341,199
Q1 2024 Added 1.6%
$0
$7.2 Million 2.37% of portfolio
65,132
Q1 2024 Added 2.0%
$0
$6.1 Million 2.01% of portfolio
225,851
Q1 2024 Added 6.56%
$0
$5.87 Million 1.93% of portfolio
263,939
Q1 2024 Reduced 0.76%
$0
$5.25 Million 1.73% of portfolio
47,654
Q1 2024 Reduced 0.72%
$0
$4.92 Million 1.62% of portfolio
106,897
Q1 2024 Added 5.84%
$0
$4.83 Million 1.59% of portfolio
89,746
Q1 2024 Added 5.02%
$0
$4.47 Million 1.47% of portfolio
72,078
Q1 2024 Reduced 1.91%
$0
$3.77 Million 1.24% of portfolio
35,093
Q1 2024 Reduced 0.55%
$0
$3.42 Million 1.13% of portfolio
87,775
Q1 2024 Reduced 3.51%
$308B
$2.87 Million 0.95% of portfolio
3,181
Q1 2024 Added 19.14%
$0
$2.72 Million 0.9% of portfolio
36,621
Q1 2024 Reduced 0.99%
$0
$1.96 Million 0.65% of portfolio
17,028
Q1 2024 Added 0.11%
$0
$1.99 Million 0.65% of portfolio
3,776
Q1 2024 Reduced 5.2%
$0
$1.59 Million 0.52% of portfolio
78,050
Q4 2023 Reduced 1.43%
$0
$1.45 Million 0.48% of portfolio
14,559
Q1 2024 Added 0.9%
$3.33T
$1.39 Million 0.46% of portfolio
3,295
Q1 2024 Reduced 13.49%
$0
$1.35 Million 0.44% of portfolio
26,881
Q4 2023 Added 0.79%
$0
$1.24 Million 0.41% of portfolio
31,054
Q1 2024 Added 4.99%
$0
$1.21 Million 0.4% of portfolio
38,796
Q1 2024 Reduced 2.56%
$0
$1 Million 0.33% of portfolio
24,049
Q1 2024 Reduced 6.63%
$0
$985,000 0.32% of portfolio
6,051
Q1 2024 Added 6.38%
$1.97T
$923,000 0.3% of portfolio
5,120
Q1 2024 Reduced 5.73%
$0
$831,000 0.27% of portfolio
7,915
Q1 2024 Added 0.04%
$1.12T
$811,000 0.27% of portfolio
5,328
Q1 2024 Reduced 6.49%
$0
$791,000 0.26% of portfolio
9,907
Q1 2024 Added 9.07%
$0
$717,000 0.24% of portfolio
1,615
Q1 2024 Reduced 9.22%
$0
$719,000 0.24% of portfolio
20,103
Q1 2024 Reduced 5.34%
$1.09T
$660,000 0.22% of portfolio
4,378
Q1 2024 Reduced 32.31%
$0
$634,000 0.21% of portfolio
6,290
Q1 2024 Reduced 0.32%
$376B
$649,000 0.21% of portfolio
886
Q1 2024 Added 51.19%
$0
$604,000 0.2% of portfolio
5,550
Q1 2024 Reduced 0.63%
$148B
$610,000 0.2% of portfolio
6,261
Q1 2024 Added 0.18%
$0
$566,000 0.19% of portfolio
3,835
Q1 2024 Reduced 3.28%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $303 Million
  • Prior Value $298 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Peak Financial Management, Inc. Portfolio

Follow Peak Financial Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peak Financial Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email