Latest TWIN CITY PRIVATE WEALTH, LLC Stock Portfolio
TWIN CITY PRIVATE WEALTH, LLC Performance:
2024 Q3: 5.57%YTD: 11.17%
Performance for 2024 Q3 is 5.57%, and YTD is 11.17%.
About TWIN CITY PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TWIN CITY PRIVATE WEALTH, LLC reported an equity portfolio of $115.4 Millions as of 30 Sep, 2024.
The top stock holdings of TWIN CITY PRIVATE WEALTH, LLC are JPM, META, CMCSA. The fund has invested 3.5% of it's portfolio in JPMORGAN CHASE & CO. and 2.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), BANK NEW YORK MELLON CORP (BK) and SANOFI. TWIN CITY PRIVATE WEALTH, LLC opened new stock positions in RTX CORPORATION (RTX), LOCKHEED MARTIN CORP (LMT) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and ALPHABET INC (GOOG).
The top stock holdings of TWIN CITY PRIVATE WEALTH, LLC are JPM, META, CMCSA. The fund has invested 3.5% of it's portfolio in JPMORGAN CHASE & CO. and 2.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), BANK NEW YORK MELLON CORP (BK) and SANOFI. TWIN CITY PRIVATE WEALTH, LLC opened new stock positions in RTX CORPORATION (RTX), LOCKHEED MARTIN CORP (LMT) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and ALPHABET INC (GOOG).
TWIN CITY PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TWIN CITY PRIVATE WEALTH, LLC made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 236,257 |
| lockheed martin corp | 234,085 |
| vanguard scottsdale fds | 210,771 |
| ishares tr | 203,844 |
| ishares tr | 200,266 |
| ishares tr | 46,756 |
| ishares tr | 46,416 |
| ishares tr | 28,299 |
New stocks bought by TWIN CITY PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 106 |
| vanguard charlotte fds | 51.02 |
| vanguard bd index fds | 50.2 |
| vanguard bd index fds | 49.81 |
| alphabet inc | 43.9 |
| qualcomm inc | 43.59 |
| salesforce inc | 37.19 |
| mckesson corp | 23.05 |
Additions to existing portfolio by TWIN CITY PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -48.08 |
| bank new york mellon corp | -15.96 |
| sanofi | -12.96 |
| edison intl | -12.33 |
| enbridge inc | -10.44 |
| ebay inc. | -10.04 |
| ishares tr | -9.72 |
| truist finl corp | -9.68 |
TWIN CITY PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -372,775 |
| vanguard index fds | -3,646 |
TWIN CITY PRIVATE WEALTH, LLC got rid off the above stocks
Sector Distribution
TWIN CITY PRIVATE WEALTH, LLC has about 20.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.6 |
| Financial Services | 14.7 |
| Technology | 10.1 |
| Consumer Cyclical | 9.9 |
| Healthcare | 9.6 |
| Communication Services | 8.8 |
| Energy | 6.6 |
| Utilities | 5.9 |
| Consumer Defensive | 4.6 |
| Real Estate | 3.5 |
| Industrials | 3.4 |
| Basic Materials | 2.4 |
Market Cap. Distribution
TWIN CITY PRIVATE WEALTH, LLC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.8 |
| MEGA-CAP | 24.9 |
| UNALLOCATED | 19.8 |
Stocks belong to which Index?
About 77.3% of the stocks held by TWIN CITY PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.3 |
| Others | 22.7 |
TWIN CITY PRIVATE WEALTH, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TWIN CITY PRIVATE WEALTH, LLC
TWIN CITY PRIVATE WEALTH, LLC has 102 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for TWIN CITY PRIVATE WEALTH, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 1,004 | 234,004 | added | 3.51 | ||
| AAXJ | ishares tr | 0.17 | 3,803 | 200,266 | new | |||
| AAXJ | ishares tr | 0.04 | 488 | 46,756 | new | |||
| AAXJ | ishares tr | 0.04 | 496 | 46,416 | new | |||
| AAXJ | ishares tr | 0.03 | 418 | 28,299 | new | |||
| ABC | cencora inc | 0.73 | 3,758 | 845,904 | added | 11.15 | ||
| ACWF | ishares tr | 0.30 | 6,752 | 341,652 | added | 6.01 | ||
| ACWF | ishares tr | 0.09 | 2,363 | 102,602 | reduced | -48.08 | ||
| ADBE | adobe inc | 0.72 | 1,612 | 834,662 | added | 12.33 | ||
| ADI | analog devices inc | 0.76 | 3,805 | 875,772 | added | 12.67 | ||
| ADSK | autodesk inc | 0.64 | 2,670 | 735,532 | added | 1.6 | ||
| AGT | ishares tr | 0.23 | 9,676 | 264,540 | reduced | -9.72 | ||
| AGT | ishares tr | 0.17 | 4,284 | 199,078 | added | 3.93 | ||
| AGT | ishares tr | 0.08 | 1,885 | 90,594 | added | 5.31 | ||
| AGT | ishares tr | 0.01 | 206 | 15,374 | new | |||
| AMGN | amgen inc | 1.33 | 4,756 | 1,532,480 | added | 1.21 | ||
| AMT | american tower corp new | 1.48 | 7,354 | 1,710,250 | reduced | -6.46 | ||
| AMZN | amazon com inc | 2.03 | 12,550 | 2,338,440 | added | 10.04 | ||
| APD | air prods & chems inc | 2.04 | 7,887 | 2,348,380 | added | 2.98 | ||
| BAC | bank america corp | 0.38 | 11,105 | 440,654 | added | 1.44 | ||