We are live on ! Find out more
TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow %
95.19%
Top 10 Hldgs %
25.79%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.41M
2
CMCSA icon
Comcast
CMCSA
+$3.02M
3
WFC icon
Wells Fargo
WFC
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 14.29%
3 Technology 12.11%
4 Communication Services 11.99%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$347K 0.34%
+2,199
New +$332K
ECL icon
77
Ecolab
ECL
$79.9B
$344K 0.34%
+1,488
New +$316K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$311K 0.31%
+11,560
New +$307K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.95B
$304K 0.3%
+3,544
New +$292K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$83.1B
$298K 0.29%
+6,058
New +$296K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$290K 0.29%
+6,932
New +$283K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$279K 0.28%
+3,644
New +$280K
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$276K 0.27%
+2,983
New +$276K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$271K 0.27%
+7,049
New +$258K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$264K 0.26%
+2,920
New +$212K
HBI
86
DELISTED
Hanesbrands
HBI
$261K 0.26%
+44,941
New +$215K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$220K 0.22%
+5,181
New +$219K
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$205K 0.2%
+5,606
New +$204K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$192K 0.19%
+842
New +$181K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.74B
$136K 0.13%
+1,883
New +$136K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$133K 0.13%
+1,766
New +$133K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$74.8K 0.07%
+1,458
New +$74.6K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36.2K 0.04%
+404
New +$35.6K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16.3K 0.02%
+257
New +$15.7K
1 2 3
4

Similar funds

GCM
Gunpowder Capital Management Towson, Maryland $132M AUM
AFP
ATX Financial Planning Austin, Texas $132M AUM
PF
PlanVest Financial Gaithersburg, Maryland $131M AUM
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
9C
9823 Capital Dallas, Texas $132M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM

Twin City Private Wealth's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Twin City Private Wealth, which disclosed 94 positions worth $102M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is JPMorgan Chase: 18,902 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.

  • Twin City Private Wealth's largest Q1 2024 buy was JPMorgan Chase: 18,902 shares worth $3.79M.
  • Twin City Private Wealth's ten largest holdings make up 26% of its $102M portfolio in Q1 2024.
  • Twin City Private Wealth disclosed 94 positions in Q1 2024, its first 13F filing on record.

Based on Twin City Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.