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Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.31M
Cap. Flow
+$4.01M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.83%
Holding
101
New
7
Increased
49
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.32M
2
WEC icon
WEC Energy
WEC
+$781K
3
AMT icon
American Tower
AMT
+$572K
4
KMX icon
CarMax
KMX
+$465K
5
COP icon
ConocoPhillips
COP
+$419K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
LMT icon
Lockheed Martin
LMT
+$723K
3
AAPL icon
Apple
AAPL
+$364K
4
CVX icon
Chevron
CVX
+$347K
5
QCOM icon
Qualcomm
QCOM
+$285K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Healthcare 13.77%
3 Technology 12.71%
4 Communication Services 11.65%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.6B
$1.64M 1.55%
16,335
-588
-3% -$58.8K
GSK icon
27
GSK
GSK
$104B
$1.6M 1.51%
41,192
+909
+2% +$38.2K
KMX icon
28
CarMax
KMX
$8.24B
$1.59M 1.5%
21,648
+6,454
+42% +$465K
AMT icon
29
American Tower
AMT
$79.8B
$1.54M 1.46%
7,862
+3,061
+64% +$572K
TFC icon
30
Truist Financial
TFC
$64.2B
$1.53M 1.45%
39,470
+2,424
+7% +$91.6K
KO icon
31
Coca-Cola
KO
$374B
$1.5M 1.41%
23,356
-585
-2% -$36.2K
IQV icon
32
IQVIA
IQV
$38.3B
$1.48M 1.4%
7,018
+588
+9% +$134K
AMGN icon
33
Amgen
AMGN
$219B
$1.47M 1.39%
4,699
-195
-4% -$57.3K
ORCL icon
34
Oracle
ORCL
$413B
$1.46M 1.38%
10,366
+320
+3% +$39.7K
WMB icon
35
Williams Companies
WMB
$87.8B
$1.45M 1.37%
34,189
-2,348
-6% -$94.2K
UPS icon
36
United Parcel Service
UPS
$87.8B
$1.44M 1.36%
10,525
+411
+4% +$58.8K
PFE icon
37
Pfizer
PFE
$149B
$1.29M 1.22%
45,997
-1,407
-3% -$38.7K
HII icon
38
Huntington Ingalls Industries
HII
$12.7B
$1.25M 1.18%
+5,080
New +$1.32M
MA icon
39
Mastercard
MA
$505B
$1.25M 1.18%
2,829
+208
+8% +$94.8K
VZ icon
40
Verizon
VZ
$195B
$1.06M 1.01%
25,806
-1,067
-4% -$43K
TXN icon
41
Texas Instruments
TXN
$254B
$1M 0.94%
5,142
-417
-8% -$77K
DEO icon
42
Diageo
DEO
$51.6B
$999K 0.94%
7,923
+2,595
+49% +$358K
LYG icon
43
Lloyds Banking Group
LYG
$90B
$972K 0.92%
355,863
-18,386
-5% -$49.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$962K 0.91%
5,246
-341
-6% -$58K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$948K 0.9%
12,582
-634
-5% -$46.9K
CHKP icon
46
Check Point Software Technologies
CHKP
$12.8B
$920K 0.87%
5,575
+340
+6% +$53K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$869K 0.82%
13,932
-858
-6% -$50K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$852K 0.8%
1,697
-154
-8% -$74.1K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$846K 0.8%
17,117
-185
-1% -$9.21K
DIS icon
50
Walt Disney
DIS
$181B
$829K 0.78%
8,353
+1,019
+14% +$110K
1
2
3 4 5

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Twin City Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Twin City Private Wealth held 101 positions worth $106M, up 4.2% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin City Private Wealth deployed $4.01M of net new capital in Q2 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Huntington Ingalls Industries: 5,080 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $364K trimmed.

  • Twin City Private Wealth's largest Q2 2024 buy was Huntington Ingalls Industries: 5,080 shares worth $1.25M.
  • Twin City Private Wealth added most to American Tower in Q2 2024, an estimated $572K increase.
  • Twin City Private Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $364K.
  • Twin City Private Wealth fully exited Procter & Gamble in Q2 2024, selling an estimated $1.01M.
  • Twin City Private Wealth's ten largest holdings make up 26% of its $106M portfolio in Q2 2024.
  • Twin City Private Wealth opened 7 new positions and closed 9 in Q2 2024.
  • Twin City Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $106M.

Based on Twin City Private Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.