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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
(-2%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
103
New
1
Increased
47
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.1M |
| 2 |
Applied Materials
AMAT
|
+$512K |
| 3 |
Comcast
CMCSA
|
+$421K |
| 4 |
Unilever
UL
|
+$310K |
| 5 |
Elevance Health
ELV
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.58M |
| 2 |
Edison International
EIX
|
+$620K |
| 3 |
Amazon
AMZN
|
+$393K |
| 4 |
Wells Fargo
WFC
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-76
| Closed | -$18.5K |
|
102
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-1
| Closed | -$90 |
|
|
103
Williams Companies
WMB
$86.1B
| – | – |
-34,564
| Closed | -$1.58M |
|
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A
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.