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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$3.83M 3.62%
18,959
+57
+0.3% +$11.1K
CMCSA icon
2
Comcast
CMCSA
$85B
$2.95M 2.79%
75,440
+5,471
+8% +$214K
WFC icon
3
Wells Fargo
WFC
$261B
$2.88M 2.72%
48,568
+912
+2% +$53.8K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.79M 2.64%
6,248
+403
+7% +$170K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$2.76M 2.61%
5,470
+170
+3% +$82.6K
XOM icon
6
ExxonMobil
XOM
$644B
$2.57M 2.42%
22,291
+1,148
+5% +$134K
PM icon
7
Philip Morris
PM
$297B
$2.52M 2.38%
24,524
-611
-2% -$59.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 2.27%
5,918
+830
+16% +$339K
BKNG icon
9
Booking.com
BKNG
$149B
$2.38M 2.25%
15,025
+1,275
+9% +$189K
SCHW
10
Charles Schwab
SCHW
$183B
$2.26M 2.13%
30,615
+3,848
+14% +$284K
LAMR icon
11
Lamar Advertising Co
LAMR
$16.2B
$2.21M 2.09%
18,487
-475
-3% -$55.3K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.2M 2.08%
11,405
+391
+4% +$71.8K
MDT icon
13
Medtronic
MDT
$109B
$2.18M 2.06%
27,452
+668
+2% +$54.8K
ENB icon
14
Enbridge
ENB
$119B
$2.15M 2.03%
60,503
+1,604
+3% +$57.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.03M 1.92%
11,152
-1,279
-10% -$216K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$1.98M 1.87%
7,659
-690
-8% -$175K
SBUX icon
17
Starbucks
SBUX
$120B
$1.95M 1.84%
25,002
+1,299
+5% +$106K
EIX icon
18
Edison International
EIX
$28.2B
$1.93M 1.83%
26,920
-746
-3% -$54.1K
BLK icon
19
Blackrock
BLK
$169B
$1.88M 1.77%
2,387
-57
-2% -$44.5K
ELV icon
20
Elevance Health
ELV
$81.5B
$1.83M 1.72%
3,369
+272
+9% +$144K
V icon
21
Visa
V
$684B
$1.76M 1.67%
6,723
+603
+10% +$165K
OMC icon
22
Omnicom Group
OMC
$21.6B
$1.73M 1.63%
19,138
+494
+3% +$45.9K
TSM icon
23
TSMC
TSM
$2.1T
$1.7M 1.6%
9,737
-4
-0% -$607
GPC icon
24
Genuine Parts
GPC
$17.1B
$1.67M 1.58%
12,022
+548
+5% +$81.8K
ETR icon
25
Entergy
ETR
$50.2B
$1.65M 1.56%
30,818
+4,048
+15% +$218K
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.