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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
NVS icon
51
Novartis
NVS
$297B
$820K 0.78%
7,707
+764
+11% +$76.7K
ADBE icon
52
Adobe
ADBE
$105B
$797K 0.75%
1,435
+273
+23% +$132K
COP icon
53
ConocoPhillips
COP
$141B
$793K 0.75%
6,935
+3,446
+99% +$419K
ADI icon
54
Analog Devices
ADI
$190B
$771K 0.73%
3,377
-38
-1% -$8.11K
COR icon
55
Cencora
COR
$61.2B
$762K 0.72%
3,381
+254
+8% +$58.8K
WEC icon
56
WEC Energy
WEC
$35.1B
$754K 0.71%
+9,614
New +$781K
GD icon
57
General Dynamics
GD
$106B
$690K 0.65%
2,379
+259
+12% +$75.9K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$676K 0.64%
4,188
-121
-3% -$19.3K
QCOM icon
59
Qualcomm
QCOM
$176B
$672K 0.63%
3,372
-1,510
-31% -$285K
ADSK icon
60
Autodesk
ADSK
$52.6B
$650K 0.61%
2,628
+48
+2% +$10.8K
UNH icon
61
UnitedHealth
UNH
$370B
$628K 0.59%
1,234
+60
+5% +$29.4K
MCK icon
62
McKesson
MCK
$101B
$606K 0.57%
1,037
+116
+13% +$64.6K
CRM icon
63
Salesforce
CRM
$158B
$604K 0.57%
2,350
+945
+67% +$253K
EBAY icon
64
eBay
EBAY
$49.8B
$600K 0.57%
11,168
+1,310
+13% +$68.3K
UL icon
65
Unilever
UL
$136B
$595K 0.56%
9,616
+307
+3% +$18.1K
SNY icon
66
Sanofi
SNY
$104B
$593K 0.56%
12,227
+1,584
+15% +$76.4K
BDX icon
67
Becton Dickinson
BDX
$48.2B
$586K 0.55%
2,506
+295
+13% +$69.5K
BNY
68
Bank of New York Mellon
BNY
$107B
$511K 0.48%
8,526
+865
+11% +$50.1K
PAGP icon
69
Plains GP Holdings
PAGP
$4.9B
$508K 0.48%
27,000
-561
-2% -$10.3K
FISV
70
Fiserv Inc
FISV
$27.9B
$505K 0.48%
3,387
+288
+9% +$43.6K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$436K 0.41%
3,530
+610
+21% +$61.7K
BAC icon
72
Bank of America
BAC
$442B
$435K 0.41%
10,947
+354
+3% +$13.6K
MO icon
73
Altria Group
MO
$114B
$397K 0.37%
8,532
-115
-1% -$5.1K
ECL icon
74
Ecolab
ECL
$79.9B
$375K 0.35%
1,570
+82
+6% +$18.9K
CVS icon
75
CVS Health
CVS
$122B
$373K 0.35%
6,312
+606
+11% +$37.9K
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.