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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
ECL icon
76
Ecolab
ECL
$79.9B
$386K 0.34%
1,644
+61
+4% +$15.2K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$83.1B
$365K 0.32%
7,434
-1,416
-16% -$70.8K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$344K 0.3%
4,455
-877
-16% -$68.1K
PEP icon
79
PepsiCo
PEP
$190B
$322K 0.29%
2,101
+40
+2% +$6.55K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$306K 0.27%
6,952
-371
-5% -$17.2K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.95B
$277K 0.25%
3,157
-117
-4% -$10.6K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$240K 0.21%
5,971
-230
-4% -$9.65K
RTX icon
83
RTX Corp
RTX
$301B
$236K 0.21%
2,043
+93
+5% +$11.2K
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$204K 0.18%
7,652
-2,024
-21% -$54.7K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$196K 0.17%
814
-158
-16% -$38.9K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.74B
$166K 0.15%
2,431
-318
-12% -$22.7K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$165K 0.15%
2,215
-1,313
-37% -$99.8K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$164K 0.15%
3,177
-626
-16% -$32.5K
IGEB icon
89
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$161K 0.14%
3,623
-661
-15% -$29.9K
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$120K 0.11%
2,385
-4,367
-65% -$221K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$83.8K 0.07%
1,966
-397
-17% -$17.1K
HYDB icon
92
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$69.2K 0.06%
1,472
-413
-22% -$19.6K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$35K 0.03%
382
-106
-22% -$9.87K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34.7K 0.03%
389
-107
-22% -$9.77K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.6K 0.01%
257
-161
-39% -$10.2K
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-206
Closed -$15.4K
LMT icon
97
Lockheed Martin
LMT
$136B
– –
-400
Closed -$234K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,414
Closed -$204K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,465
Closed -$211K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-113
Closed -$18.9K
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.