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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
CRM icon
51
Salesforce
CRM
$158B
$884K 0.77%
3,224
+874
+37% +$224K
ADI icon
52
Analog Devices
ADI
$190B
$876K 0.76%
3,805
+428
+13% +$96.4K
COR icon
53
Cencora
COR
$61.2B
$846K 0.73%
3,758
+377
+11% +$87.5K
ADBE icon
54
Adobe
ADBE
$105B
$835K 0.72%
1,612
+177
+12% +$97.1K
NVS icon
55
Novartis
NVS
$297B
$826K 0.72%
7,184
-523
-7% -$59.3K
DIS icon
56
Walt Disney
DIS
$181B
$825K 0.71%
8,575
+222
+3% +$20.4K
QCOM icon
57
Qualcomm
QCOM
$176B
$823K 0.71%
4,842
+1,470
+44% +$260K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$803K 0.7%
4,601
+413
+10% +$69.1K
COP icon
59
ConocoPhillips
COP
$141B
$773K 0.67%
7,341
+406
+6% +$44.6K
UNH icon
60
UnitedHealth
UNH
$370B
$741K 0.64%
1,268
+34
+3% +$19.2K
ADSK icon
61
Autodesk
ADSK
$52.6B
$736K 0.64%
2,670
+42
+2% +$10.6K
GD icon
62
General Dynamics
GD
$106B
$722K 0.63%
2,388
+9
+0.4% +$2.65K
UL icon
63
Unilever
UL
$136B
$692K 0.6%
9,468
-148
-2% -$10.2K
EBAY icon
64
eBay
EBAY
$49.8B
$654K 0.57%
10,047
-1,121
-10% -$64.5K
MCK icon
65
McKesson
MCK
$101B
$632K 0.55%
1,276
+239
+23% +$133K
SNY icon
66
Sanofi
SNY
$104B
$613K 0.53%
10,642
-1,585
-13% -$85.6K
FISV
67
Fiserv Inc
FISV
$27.9B
$611K 0.53%
3,399
+12
+0.4% +$1.98K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$581K 0.5%
2,411
-95
-4% -$22.3K
BNY
69
Bank of New York Mellon
BNY
$107B
$515K 0.45%
7,165
-1,361
-16% -$89.5K
PAGP icon
70
Plains GP Holdings
PAGP
$4.9B
$501K 0.43%
27,056
+56
+0.2% +$1.06K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.2B
$445K 0.39%
8,850
+2,990
+51% +$148K
BAC icon
72
Bank of America
BAC
$442B
$441K 0.38%
11,105
+158
+1% +$6.33K
MO icon
73
Altria Group
MO
$114B
$436K 0.38%
8,366
-166
-2% -$8.39K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$433K 0.37%
3,562
+32
+0.9% +$3.78K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$420K 0.36%
5,332
+1,782
+50% +$139K
1 2
3
4 5

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A
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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.