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TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
+79.95%
5 Year Est. Return
+91.83%
10 Year Est. Return
+324.63%
AUM
$322M
AUM Growth
+$40.4M
Cap. Flow
+$8.66M
Cap. Flow %
2.69%
Top 10 Hldgs %
26.75%
Holding
194
New
10
Increased
60
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$879K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$391K
2
ATVI
Activision Blizzard
ATVI
+$376K
3
PYPL icon
PayPal
PYPL
+$310K
4
NEE icon
NextEra Energy
NEE
+$280K
5
DIS icon
Walt Disney
DIS
+$270K

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 11.95%
3 Healthcare 7.8%
4 Industrials 6.75%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.74M 0.85%
81,515
-891
-1% -$25.9K
AMZN icon
27
Amazon
AMZN
$2.5T
$2.71M 0.84%
17,827
-25
-0.1% -$3.5K
ADBE icon
28
Adobe
ADBE
$89.5B
$2.62M 0.82%
4,394
-237
-5% -$137K
DUK icon
29
Duke Energy
DUK
$102B
$2.62M 0.82%
27,013
+1,333
+5% +$121K
LLY icon
30
Eli Lilly
LLY
$1.07T
$2.59M 0.81%
4,445
-233
-5% -$136K
TFC icon
31
Truist Financial
TFC
$63.2B
$2.43M 0.76%
65,814
+1,457
+2% +$45.7K
CVX icon
32
Chevron
CVX
$388B
$2.41M 0.75%
16,159
+159
+1% +$24K
AVGO icon
33
Broadcom
AVGO
$1.82T
$2.41M 0.75%
21,570
+970
+5% +$91.8K
CRM icon
34
Salesforce
CRM
$134B
$2.39M 0.74%
9,084
-60
-0.7% -$13.6K
LIN icon
35
Linde
LIN
$237B
$2.34M 0.73%
5,692
-45
-0.8% -$17.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.31M 0.72%
+56,158
New +$2.23M
PG icon
37
Procter & Gamble
PG
$343B
$2.26M 0.7%
15,407
-69
-0.4% -$10.2K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.26M 0.7%
21,895
+853
+4% +$77.7K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.25M 0.7%
95,432
-54
-0.1% -$1.14K
UNH icon
40
UnitedHealth
UNH
$382B
$2.16M 0.67%
4,107
-43
-1% -$22.9K
AMGN icon
41
Amgen
AMGN
$203B
$2.14M 0.67%
7,438
-45
-0.6% -$12.3K
EMR icon
42
Emerson Electric
EMR
$82.9B
$2.13M 0.66%
21,921
-70
-0.3% -$6.41K
CAT icon
43
Caterpillar
CAT
$409B
$2.13M 0.66%
7,192
-22
-0.3% -$5.71K
RTX icon
44
RTX Corp
RTX
$287B
$2.1M 0.65%
24,963
+103
+0.4% +$8.15K
NEE icon
45
NextEra Energy
NEE
$187B
$2.09M 0.65%
34,363
-4,908
-12% -$280K
SAGP icon
46
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$2.08M 0.65%
80,024
+1,489
+2% +$36.1K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.06M 0.64%
+26,056
New +$1.91M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.64%
5,799
-111
-2% -$36.1K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.02M 0.63%
12,823
-385
-3% -$55.9K
WAB icon
50
Wabtec
WAB
$51.1B
$2M 0.62%
15,756
-95
-0.6% -$10.7K
1
2
3 4 5

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Triangle Securities Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Triangle Securities Wealth Management held 194 positions worth $322M, up 14% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q4 2023 filing shows 10 new, 60 increased, 89 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 56,158 shares worth $2.31M. The largest sale was Brown-Forman Class B, an estimated $391K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 56,158 shares worth $2.31M.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.12M increase.
  • Triangle Securities Wealth Management's biggest Q4 2023 reduction was Brown-Forman Class B, cutting an estimated $391K.
  • Triangle Securities Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $376K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2023.
  • Triangle Securities Wealth Management opened 10 new positions and closed 2 in Q4 2023.
  • Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.