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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
VEEV icon
76
Veeva Systems
VEEV
$37.4B
$363K 0.34%
1,986
+125
+7% +$24.8K
PEP icon
77
PepsiCo
PEP
$190B
$331K 0.31%
+2,009
New +$347K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$323K 0.3%
+6,369
New +$322K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$293K 0.28%
6,706
-226
-3% -$9.73K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.2B
$285K 0.27%
5,860
-198
-3% -$9.64K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$281K 0.27%
10,718
-842
-7% -$22.2K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.95B
$277K 0.26%
3,299
-245
-7% -$20.5K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$272K 0.26%
3,550
-94
-3% -$7.17K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$246K 0.23%
6,490
-559
-8% -$21.2K
AAPL icon
85
Apple
AAPL
$4.57T
$204K 0.19%
970
-1,951
-67% -$364K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$192K 0.18%
4,551
-630
-12% -$26.5K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$184K 0.17%
841
-1
-0.1% -$220
IGEB icon
88
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$183K 0.17%
+4,122
New +$182K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.75B
$129K 0.12%
1,835
-48
-3% -$3.36K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$128K 0.12%
1,706
-60
-3% -$4.46K
HYDB icon
91
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$83.1K 0.08%
+1,790
New +$82.8K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.65K ﹤0.01%
+60
New +$3.65K
CVX icon
93
Chevron
CVX
$366B
– –
-2,199
Closed -$347K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-404
Closed -$36.2K
HBI
95
DELISTED
Hanesbrands
HBI
– –
-44,941
Closed -$261K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,458
Closed -$74.8K
LMT icon
97
Lockheed Martin
LMT
$136B
– –
-1,590
Closed -$723K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
– –
-2,983
Closed -$276K
PG icon
99
Procter & Gamble
PG
$339B
– –
-6,245
Closed -$1.01M
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-257
Closed -$16.3K
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.