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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$3.98M 3.45%
18,888
-71
-0.4% -$15K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$3.11M 2.7%
5,439
-31
-0.6% -$16K
CMCSA icon
3
Comcast
CMCSA
$85B
$2.96M 2.56%
70,834
-4,606
-6% -$182K
WFC icon
4
Wells Fargo
WFC
$261B
$2.93M 2.54%
51,911
+3,343
+7% +$189K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.87M 2.49%
6,666
+418
+7% +$179K
PM icon
6
Philip Morris
PM
$297B
$2.82M 2.44%
22,956
-1,568
-6% -$182K
XOM icon
7
ExxonMobil
XOM
$644B
$2.58M 2.24%
22,051
-240
-1% -$27.7K
BKNG icon
8
Booking.com
BKNG
$149B
$2.54M 2.2%
15,050
+25
+0.2% +$3.83K
SBUX icon
9
Starbucks
SBUX
$120B
$2.51M 2.18%
25,794
+792
+3% +$68K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 2.16%
5,425
-493
-8% -$218K
MDT icon
11
Medtronic
MDT
$109B
$2.37M 2.05%
26,079
-1,373
-5% -$116K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$2.35M 2.03%
7,887
+228
+3% +$62.4K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.34M 2.03%
12,550
+1,145
+10% +$209K
LAMR icon
14
Lamar Advertising Co
LAMR
$16.2B
$2.32M 2.01%
17,388
-1,099
-6% -$134K
ENB icon
15
Enbridge
ENB
$119B
$2.2M 1.91%
54,184
-6,319
-10% -$243K
SCHW
16
Charles Schwab
SCHW
$183B
$2.16M 1.87%
33,312
+2,697
+9% +$177K
BLK icon
17
Blackrock
BLK
$169B
$2.11M 1.83%
2,221
-166
-7% -$144K
EIX icon
18
Edison International
EIX
$28.2B
$2.06M 1.78%
23,602
-3,318
-12% -$269K
OMC icon
19
Omnicom Group
OMC
$21.6B
$1.93M 1.67%
18,502
-636
-3% -$61.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.91M 1.65%
11,506
+354
+3% +$59.4K
V icon
21
Visa
V
$684B
$1.87M 1.62%
6,797
+74
+1% +$20K
ETR icon
22
Entergy
ETR
$50.2B
$1.86M 1.62%
28,336
-2,482
-8% -$146K
ORCL icon
23
Oracle
ORCL
$374B
$1.85M 1.6%
10,848
+482
+5% +$69.8K
ELV icon
24
Elevance Health
ELV
$81.5B
$1.84M 1.59%
3,532
+163
+5% +$87.1K
DUK icon
25
Duke Energy
DUK
$97.8B
$1.78M 1.54%
15,405
-930
-6% -$104K
1
2 3 4 5

Similar funds

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VF
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AIP
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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.