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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
+2.69%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$553K
Cap. Flow
-$1.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.77%
Holding
98
New
3
Increased
38
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$452K
2
EIX icon
Edison International
EIX
+$376K
3
LAMR icon
Lamar Advertising Co
LAMR
+$296K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$245K
5
MSFT icon
Microsoft
MSFT
+$236K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$521K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K
3
META icon
Meta Platforms (Facebook)
META
+$388K
4
PM icon
Philip Morris
PM
+$362K
5
LYG icon
Lloyds Banking Group
LYG
+$293K

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Healthcare 14.19%
3 Technology 12.99%
4 Communication Services 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$1.63M 1.43%
41,481
-4,279
-9% -$157K
KMX icon
27
CarMax
KMX
$8.26B
$1.61M 1.42%
20,700
-490
-2% -$39.3K
TSM icon
28
TSMC
TSM
$2.18T
$1.58M 1.39%
9,482
+555
+6% +$108K
DUK icon
29
Duke Energy
DUK
$97.3B
$1.52M 1.34%
12,450
-875
-7% -$99.7K
MA icon
30
Mastercard
MA
$493B
$1.5M 1.32%
2,735
-233
-8% -$127K
KO icon
31
Coca-Cola
KO
$375B
$1.47M 1.29%
20,315
-1,493
-7% -$99.7K
GPC icon
32
Genuine Parts
GPC
$18.7B
$1.36M 1.2%
11,321
-5
-0% -$602
EIX icon
33
Edison International
EIX
$26.4B
$1.34M 1.18%
22,716
+6,534
+40% +$376K
AMGN icon
34
Amgen
AMGN
$222B
$1.3M 1.14%
4,166
-356
-8% -$105K
WEC icon
35
WEC Energy
WEC
$35.1B
$1.25M 1.1%
11,485
-226
-2% -$23.1K
IQV icon
36
IQVIA
IQV
$39.3B
$1.23M 1.09%
7,001
-162
-2% -$31.4K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.15M 1.01%
10,464
+1,159
+12% +$139K
VZ icon
38
Verizon
VZ
$196B
$1.13M 0.99%
24,822
-861
-3% -$35.8K
DIS icon
39
Walt Disney
DIS
$181B
$1.11M 0.98%
11,290
+1,137
+11% +$122K
PFE icon
40
Pfizer
PFE
$153B
$1.08M 0.95%
42,740
+2,608
+6% +$68.2K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$1.03M 0.91%
4,514
-1,230
-21% -$261K
LYG icon
42
Lloyds Banking Group
LYG
$91.3B
$1.02M 0.9%
267,995
-88,521
-25% -$293K
ORCL icon
43
Oracle
ORCL
$423B
$1.02M 0.9%
7,321
-3,202
-30% -$521K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.88%
6,414
+518
+9% +$94.9K
TXN icon
45
Texas Instruments
TXN
$261B
$994K 0.87%
5,533
+356
+7% +$66.6K
CRM icon
46
Salesforce
CRM
$158B
$987K 0.87%
3,677
+356
+11% +$111K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$983K 0.86%
13,163
+1,027
+8% +$77.2K
COP icon
48
ConocoPhillips
COP
$141B
$973K 0.86%
9,260
+1,669
+22% +$166K
HII icon
49
Huntington Ingalls Industries
HII
$12.8B
$932K 0.82%
4,566
-4
-0.1% -$759
UL icon
50
Unilever
UL
$136B
$916K 0.81%
13,672
-380
-3% -$24.5K
1
2
3 4

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Twin City Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Twin City Private Wealth held 98 positions worth $114M, up 0.49% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin City Private Wealth's Q1 2025 filing shows 3 new, 38 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 6,617 shares worth $244K. The largest sale was Oracle, an estimated $521K.

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

  • Twin City Private Wealth's largest Q1 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,617 shares worth $244K.
  • Twin City Private Wealth added most to Applied Materials in Q1 2025, an estimated $452K increase.
  • Twin City Private Wealth's biggest Q1 2025 reduction was Oracle, cutting an estimated $521K.
  • Twin City Private Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $164K.
  • Twin City Private Wealth's ten largest holdings make up 27% of its $114M portfolio in Q1 2025.
  • Twin City Private Wealth opened 3 new positions and closed 4 in Q1 2025.
  • Twin City Private Wealth's portfolio value rose 0.49% quarter-over-quarter to $114M.

Based on Twin City Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.