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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
HII icon
51
Huntington Ingalls Industries
HII
$12.8B
$864K 0.76%
4,570
-496
-10% -$107K
ADBE icon
52
Adobe
ADBE
$105B
$853K 0.75%
1,919
+307
+19% +$152K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$847K 0.75%
12,378
-2,736
-18% -$184K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$833K 0.74%
17,415
-1,536
-8% -$77.1K
ADI icon
55
Analog Devices
ADI
$190B
$831K 0.73%
3,912
+107
+3% +$23.7K
ADSK icon
56
Autodesk
ADSK
$52.6B
$819K 0.72%
2,771
+101
+4% +$29.8K
COR icon
57
Cencora
COR
$61.2B
$791K 0.7%
3,519
-239
-6% -$56.2K
QCOM icon
58
Qualcomm
QCOM
$176B
$754K 0.67%
4,909
+67
+1% +$11K
COP icon
59
ConocoPhillips
COP
$141B
$753K 0.67%
7,591
+250
+3% +$26.5K
NVS icon
60
Novartis
NVS
$297B
$738K 0.65%
7,584
+400
+6% +$42.7K
FISV
61
Fiserv Inc
FISV
$27.9B
$716K 0.63%
3,484
+85
+3% +$17.4K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$695K 0.61%
4,102
-499
-11% -$87.6K
EBAY icon
63
eBay
EBAY
$49.8B
$660K 0.58%
10,654
+607
+6% +$38.6K
UNH icon
64
UnitedHealth
UNH
$370B
$654K 0.58%
1,293
+25
+2% +$14.2K
GD icon
65
General Dynamics
GD
$106B
$648K 0.57%
2,460
+72
+3% +$20.7K
BNY
66
Bank of New York Mellon
BNY
$107B
$642K 0.57%
8,359
+1,194
+17% +$92.3K
MCK icon
67
McKesson
MCK
$101B
$629K 0.56%
1,102
-174
-14% -$97.4K
SNY icon
68
Sanofi
SNY
$104B
$571K 0.5%
11,831
+1,189
+11% +$60.5K
BAC icon
69
Bank of America
BAC
$442B
$512K 0.45%
11,642
+537
+5% +$23.6K
PAGP icon
70
Plains GP Holdings
PAGP
$4.9B
$503K 0.45%
27,392
+336
+1% +$6.24K
AAPL icon
71
Apple
AAPL
$4.57T
$494K 0.44%
1,974
+970
+97% +$229K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$478K 0.42%
3,562
– –
AMAT icon
73
Applied Materials
AMAT
$428B
$459K 0.41%
+2,824
New +$512K
VEEV icon
74
Veeva Systems
VEEV
$37.4B
$428K 0.38%
2,036
+58
+3% +$12.8K
MO icon
75
Altria Group
MO
$114B
$414K 0.37%
7,775
-591
-7% -$31.5K
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.