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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
+7.88%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.55M
Cap. Flow
+$1.74M
Cap. Flow %
1.51%
Top 10 Hldgs %
24.96%
Holding
104
New
12
Increased
54
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
2
QCOM icon
Qualcomm
QCOM
+$260K
3
CRM icon
Salesforce
CRM
+$224K
4
RTX icon
RTX Corp
RTX
+$222K
5
LMT icon
Lockheed Martin
LMT
+$215K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$373K
2
EIX icon
Edison International
EIX
+$269K
3
ENB icon
Enbridge
ENB
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
5
PM icon
Philip Morris
PM
+$182K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 13.06%
3 Healthcare 13.05%
4 Communication Services 11.4%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$1.74M 1.51%
9,971
+234
+2% +$39.9K
AMT icon
27
American Tower
AMT
$80.4B
$1.71M 1.48%
7,354
-508
-6% -$113K
IQV icon
28
IQVIA
IQV
$39.3B
$1.69M 1.47%
7,147
+129
+2% +$30.4K
GPC icon
29
Genuine Parts
GPC
$18.7B
$1.68M 1.45%
11,925
-97
-0.8% -$13.5K
GSK icon
30
GSK
GSK
$106B
$1.67M 1.44%
40,343
-849
-2% -$34.7K
KMX icon
31
CarMax
KMX
$8.26B
$1.66M 1.44%
21,422
-226
-1% -$17.9K
KO icon
32
Coca-Cola
KO
$375B
$1.66M 1.43%
22,888
-468
-2% -$32K
WMB icon
33
Williams Companies
WMB
$86.1B
$1.58M 1.37%
34,564
+375
+1% +$16.5K
AMGN icon
34
Amgen
AMGN
$222B
$1.53M 1.33%
4,756
+57
+1% +$18.6K
TFC icon
35
Truist Financial
TFC
$64B
$1.52M 1.32%
35,650
-3,820
-10% -$161K
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.44M 1.25%
10,556
+31
+0.3% +$4.07K
MA icon
37
Mastercard
MA
$493B
$1.41M 1.23%
2,865
+36
+1% +$16.7K
HII icon
38
Huntington Ingalls Industries
HII
$12.8B
$1.34M 1.16%
5,066
-14
-0.3% -$3.7K
PFE icon
39
Pfizer
PFE
$153B
$1.31M 1.14%
45,292
-705
-2% -$20.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 1.09%
7,549
+2,303
+44% +$390K
VZ icon
41
Verizon
VZ
$196B
$1.16M 1.01%
25,925
+119
+0.5% +$4.97K
DEO icon
42
Diageo
DEO
$53.6B
$1.14M 0.99%
7,997
+74
+0.9% +$9.62K
LYG icon
43
Lloyds Banking Group
LYG
$91.3B
$1.11M 0.96%
355,565
-298
-0.1% -$894
CHKP icon
44
Check Point Software Technologies
CHKP
$13.1B
$1.08M 0.93%
5,594
+19
+0.3% +$3.48K
WEC icon
45
WEC Energy
WEC
$35.1B
$1.07M 0.93%
11,153
+1,539
+16% +$136K
TXN icon
46
Texas Instruments
TXN
$261B
$1.07M 0.92%
5,164
+22
+0.4% +$4.42K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$1.04M 0.9%
12,407
-175
-1% -$13.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1M 0.87%
18,951
+1,834
+11% +$93.3K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$967K 0.84%
15,114
+1,182
+8% +$73.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$904K 0.78%
1,709
+12
+0.7% +$6.1K
1
2
3 4 5

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Twin City Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Twin City Private Wealth held 104 positions worth $115M, up 9% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin City Private Wealth's Q3 2024 filing shows 12 new, 54 increased, 36 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,950 shares worth $236K. The largest sale was CVS Health, an estimated $373K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Twin City Private Wealth's largest Q3 2024 buy was RTX Corp: 1,950 shares worth $236K.
  • Twin City Private Wealth added most to Alphabet (Google) Class C in Q3 2024, an estimated $390K increase.
  • Twin City Private Wealth's biggest Q3 2024 reduction was Edison International, cutting an estimated $269K.
  • Twin City Private Wealth fully exited CVS Health in Q3 2024, selling an estimated $373K.
  • Twin City Private Wealth's ten largest holdings make up 25% of its $115M portfolio in Q3 2024.
  • Twin City Private Wealth opened 12 new positions and closed 2 in Q3 2024.
  • Twin City Private Wealth's portfolio value rose 9% quarter-over-quarter to $115M.

Based on Twin City Private Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.