Latest TWIN CITY PRIVATE WEALTH, LLC Stock Portfolio

$105Million– No. of Holdings #92

TWIN CITY PRIVATE WEALTH, LLC Performance:

2024 Q2: 0.07%YTD: 5.3%

Performance for 2024 Q2 is 0.07%, and YTD is 5.3%.

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 $105.9 Millions as of 30 Jun, 2024.

The top stock holdings of TWIN CITY PRIVATE WEALTH, LLC are JPM, CMCSA, WFC. The fund has invested 3.6% of it's portfolio in JPMORGAN CHASE & CO. and 2.8% of portfolio in COMCAST CORP NEW.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), LOCKHEED MARTIN CORP (LMT) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), QUALCOMM INC (QCOM) and ISHARES TR (ACWF). TWIN CITY PRIVATE WEALTH, LLC opened new stock positions in HUNTINGTON INGALLS INDS INC (HII), WEC ENERGY GROUP INC (WEC) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), SALESFORCE INC (CRM) and AMERICAN TOWER CORP NEW (AMT).

TWIN CITY PRIVATE WEALTH, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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 0.07% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
huntington ingalls inds inc	1,251,360
wec energy group inc	754,315
pepsico inc	331,345
ishares tr	322,654
ishares tr	182,852
ishares tr	83,128
vanguard index fds	3,646

New stocks bought by TWIN CITY PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
conocophillips	98.77
salesforce inc	67.26
american tower corp new	63.76
diageo plc	48.7
carmax inc	42.48
adobe inc	23.49
nvidia corporation	20.89
berkshire hathaway inc del	16.31

Additions to existing portfolio by TWIN CITY PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
apple inc	-66.79
qualcomm inc	-30.93
ishares tr	-12.16
alphabet inc	-10.29
vanguard index fds	-8.32
air prods & chems inc	-8.26
first tr morningstar divid l	-7.93
texas instrs inc	-7.5

TWIN CITY PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-260,657
procter and gamble co	-1,013,250
ishares tr	-205,133
ishares tr	-275,689
chevron corp new	-346,871
lockheed martin corp	-723,284
ishares tr	-74,763
ishares tr	-36,227

TWIN CITY PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

TWIN CITY PRIVATE WEALTH, LLC has about 19.8% of it's holdings in Others sector.

Sector	%
Others	19.8
Financial Services	15.4
Healthcare	10.2
Technology	9.8
Consumer Cyclical	9.8
Communication Services	8.9
Energy	7.1
Utilities	5.6
Consumer Defensive	4.5
Real Estate	3.5
Industrials	3.2
Basic Materials	2.2

Market Cap. Distribution

TWIN CITY PRIVATE WEALTH, LLC has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.4
MEGA-CAP	25.1
UNALLOCATED	19.1

Stocks belong to which Index?

About 78.1% of the stocks held by TWIN CITY PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.1
Others	21.9

Top 5 Winners (%)		%
GOOG	alphabet inc	20.1 %
GOOG	alphabet inc	20.0 %
QCOM	qualcomm inc	15.6 %
ADI	analog devices inc	15.3 %
AAPL	apple inc	13.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.4 M
PM	philip morris intl inc	0.2 M
BKNG	booking holdings inc	0.2 M
GOOG	alphabet inc	0.2 M
MSFT	microsoft corp	0.2 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-45.2 %
CVS	cvs health corp	-24.2 %
VEEV	veeva sys inc	-20.3 %
DIS	disney walt co	-17.4 %
IQV	iqvia hldgs inc	-15.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.4 M
SBUX	starbucks corp	-0.3 M
IQV	iqvia hldgs inc	-0.3 M
MDT	medtronic plc	-0.2 M
GPC	genuine parts co	-0.2 M

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 92 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TWIN CITY PRIVATE WEALTH, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.19	970	204,350	reduced	-66.79

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.72	3,381	761,765	added	8.12

ACWF	ishares tr	0.30	6,369	322,654	new

ACWF	ishares tr	0.18	4,551	192,053	reduced	-12.16

ADBE	adobe inc	0.75	1,435	797,200	added	23.49

ADI	analog devices inc	0.73	3,377	770,839	reduced	-1.11

ADSK	autodesk inc	0.61	2,628	650,299	added	1.86

AGT	ishares tr	0.26	10,718	280,703	reduced	-7.28

AGT	ishares tr	0.17	4,122	182,852	new

AGT	ishares tr	0.08	1,790	83,128	new

AMGN	amgen inc	1.39	4,699	1,468,280	reduced	-3.98

AMT	american tower corp new	1.46	7,862	1,540,840	added	63.76

AMZN	amazon com inc	2.08	11,405	2,204,020	added	3.55

APD	air prods & chems inc	1.87	7,659	1,976,370	reduced	-8.26

BAC	bank america corp	0.41	10,947	435,363	added	3.34

BDX	becton dickinson & co	0.55	2,506	585,578	added	13.34