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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
VEEV icon
76
Veeva Systems
VEEV
$37.4B
$415K 0.36%
1,978
-8
-0.4% -$1.58K
ECL icon
77
Ecolab
ECL
$79.9B
$405K 0.35%
1,583
+13
+0.8% +$3.18K
PEP icon
78
PepsiCo
PEP
$190B
$351K 0.3%
2,061
+52
+3% +$8.93K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$350K 0.3%
7,323
+617
+9% +$27.5K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$342K 0.3%
6,752
+383
+6% +$19.4K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.95B
$297K 0.26%
3,274
-25
-0.8% -$2.19K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.24%
3,528
+1,822
+107% +$140K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$265K 0.23%
9,676
-1,042
-10% -$28K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$260K 0.23%
6,201
-289
-4% -$11.7K
RTX icon
85
RTX Corp
RTX
$301B
$236K 0.2%
+1,950
New +$222K
LMT icon
86
Lockheed Martin
LMT
$136B
$234K 0.2%
+400
New +$215K
AAPL icon
87
Apple
AAPL
$4.57T
$234K 0.2%
1,004
+34
+4% +$7.59K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$231K 0.2%
972
+131
+16% +$29.8K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$211K 0.18%
+4,465
New +$208K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.74B
$207K 0.18%
2,749
+914
+50% +$67.2K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$204K 0.18%
+5,414
New +$200K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$200K 0.17%
+3,803
New +$198K
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$199K 0.17%
4,284
+162
+4% +$7.38K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$103K 0.09%
2,363
-2,188
-48% -$93.5K
HYDB icon
95
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$90.6K 0.08%
1,885
+95
+5% +$4.48K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$46.8K 0.04%
+488
New +$46.1K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$46.4K 0.04%
+496
New +$45.2K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$28.3K 0.02%
+418
New +$26.9K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$18.9K 0.02%
+113
New +$18K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18.5K 0.02%
+76
New +$17.7K
1 2 3
4
5

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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.