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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
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-5,606
Closed -$205K
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.