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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
-0.4%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.32M
Cap. Flow
-$487K
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.94%
Holding
103
New
1
Increased
47
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.1M
2
AMAT icon
Applied Materials
AMAT
+$512K
3
CMCSA icon
Comcast
CMCSA
+$421K
4
UL icon
Unilever
UL
+$310K
5
ELV icon
Elevance Health
ELV
+$255K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.58M
2
EIX icon
Edison International
EIX
+$620K
3
AMZN icon
Amazon
AMZN
+$393K
4
WFC icon
Wells Fargo
WFC
+$331K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$292K

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 14.03%
3 Healthcare 13.66%
4 Communication Services 11.99%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$1.58M 1.4%
36,476
+826
+2% +$36.9K
GSK icon
27
GSK
GSK
$106B
$1.56M 1.38%
45,760
+5,417
+13% +$195K
MA icon
28
Mastercard
MA
$493B
$1.56M 1.38%
2,968
+103
+4% +$53.3K
ELV icon
29
Elevance Health
ELV
$85.5B
$1.53M 1.35%
4,141
+609
+17% +$255K
AMT icon
30
American Tower
AMT
$80.4B
$1.48M 1.31%
8,015
+661
+9% +$137K
DUK icon
31
Duke Energy
DUK
$97.3B
$1.44M 1.27%
13,325
-2,080
-14% -$236K
IQV icon
32
IQVIA
IQV
$39.3B
$1.41M 1.24%
7,163
+16
+0.2% +$3.37K
KO icon
33
Coca-Cola
KO
$375B
$1.36M 1.2%
21,808
-1,080
-5% -$70.5K
GPC icon
34
Genuine Parts
GPC
$18.7B
$1.33M 1.18%
11,326
-599
-5% -$74.7K
EIX icon
35
Edison International
EIX
$26.4B
$1.29M 1.14%
16,182
-7,420
-31% -$620K
AMGN icon
36
Amgen
AMGN
$222B
$1.18M 1.04%
4,522
-234
-5% -$69.4K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.17M 1.04%
9,305
-1,251
-12% -$165K
DIS icon
38
Walt Disney
DIS
$181B
$1.13M 1%
10,153
+1,578
+18% +$166K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.99%
5,896
-1,653
-22% -$292K
CRM icon
40
Salesforce
CRM
$158B
$1.11M 0.98%
3,321
+97
+3% +$31K
WEC icon
41
WEC Energy
WEC
$35.1B
$1.1M 0.97%
11,711
+558
+5% +$54.1K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.1B
$1.07M 0.95%
5,744
+150
+3% +$28.3K
PFE icon
43
Pfizer
PFE
$153B
$1.06M 0.94%
40,132
-5,160
-11% -$140K
DEO icon
44
Diageo
DEO
$53.6B
$1.05M 0.93%
8,251
+254
+3% +$32.3K
VZ icon
45
Verizon
VZ
$196B
$1.03M 0.91%
25,683
-242
-0.9% -$10.2K
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$980K 0.87%
12,136
-271
-2% -$23.3K
TXN icon
47
Texas Instruments
TXN
$261B
$971K 0.86%
5,177
+13
+0.3% +$2.6K
LYG icon
48
Lloyds Banking Group
LYG
$91.3B
$970K 0.86%
356,516
+951
+0.3% +$2.72K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$926K 0.82%
1,719
+10
+0.6% +$5.42K
UL icon
50
Unilever
UL
$136B
$896K 0.79%
14,052
+4,584
+48% +$310K
1
2
3 4 5

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Twin City Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Twin City Private Wealth held 103 positions worth $113M, down 2% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin City Private Wealth's Q4 2024 filing shows 1 new, 47 increased, 46 reduced and 8 closed positions. Its largest new stake was Applied Materials: 2,824 shares worth $459K. The largest sale was Williams Companies, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Twin City Private Wealth's largest Q4 2024 buy was Applied Materials: 2,824 shares worth $459K.
  • Twin City Private Wealth added most to Becton Dickinson in Q4 2024, an estimated $2.1M increase.
  • Twin City Private Wealth's biggest Q4 2024 reduction was Edison International, cutting an estimated $620K.
  • Twin City Private Wealth fully exited Williams Companies in Q4 2024, selling an estimated $1.58M.
  • Twin City Private Wealth's ten largest holdings make up 27% of its $113M portfolio in Q4 2024.
  • Twin City Private Wealth opened 1 new position and closed 8 in Q4 2024.
  • Twin City Private Wealth's portfolio value fell 2% quarter-over-quarter to $113M.

Based on Twin City Private Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.