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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
+9.04%
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
$351M
AUM Growth
+$29.2M
Cap. Flow
+$2.63M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.1%
Holding
196
New
4
Increased
72
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$787K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$573K
4
CMI icon
Cummins
CMI
+$520K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$479K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$572K
2
BF.B icon
Brown-Forman Class B
BF.B
+$414K
3
BX icon
Blackstone
BX
+$396K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$337K
5
LHX icon
L3Harris
LHX
+$283K

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 11.74%
3 Healthcare 7.71%
4 Industrials 6.84%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$3.33M 0.95%
7,972
-140
-2% -$54.3K
AMZN icon
27
Amazon
AMZN
$2.5T
$3.28M 0.93%
18,173
+346
+2% +$57.8K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$3.11M 0.89%
19,685
+286
+1% +$45.5K
BAC icon
29
Bank of America
BAC
$435B
$3.04M 0.87%
80,057
-1,458
-2% -$50K
AVGO icon
30
Broadcom
AVGO
$1.82T
$2.79M 0.79%
21,020
-550
-3% -$68.1K
DUK icon
31
Duke Energy
DUK
$102B
$2.73M 0.78%
28,275
+1,262
+5% +$120K
CRM icon
32
Salesforce
CRM
$134B
$2.71M 0.77%
8,985
-99
-1% -$28.6K
CAT icon
33
Caterpillar
CAT
$409B
$2.61M 0.74%
7,115
-77
-1% -$24.6K
LIN icon
34
Linde
LIN
$237B
$2.61M 0.74%
5,613
-79
-1% -$34.2K
CVX icon
35
Chevron
CVX
$388B
$2.6M 0.74%
16,472
+313
+2% +$47.2K
PG icon
36
Procter & Gamble
PG
$343B
$2.59M 0.74%
15,947
+540
+4% +$84.7K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.74%
5,312
-487
-8% -$217K
TFC icon
38
Truist Financial
TFC
$63.2B
$2.48M 0.71%
63,608
-2,206
-3% -$80.7K
RTX icon
39
RTX Corp
RTX
$287B
$2.43M 0.69%
24,930
-33
-0.1% -$2.98K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.43M 0.69%
26,622
+566
+2% +$47.2K
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.42M 0.69%
21,371
-550
-3% -$56.5K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.4M 0.68%
97,376
+1,944
+2% +$45.5K
GRMN
43
Garmin
GRMN
$46.9B
$2.31M 0.66%
15,492
-19
-0.1% -$2.5K
WAB icon
44
Wabtec
WAB
$51.1B
$2.26M 0.64%
15,516
-240
-2% -$32.5K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.25M 0.64%
21,914
+19
+0.1% +$1.89K
SAGP icon
46
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$2.22M 0.63%
80,516
+492
+0.6% +$13K
NEE icon
47
NextEra Energy
NEE
$187B
$2.21M 0.63%
34,615
+252
+0.7% +$14.8K
ADBE icon
48
Adobe
ADBE
$89.5B
$2.19M 0.62%
4,342
-52
-1% -$29.8K
WFC icon
49
Wells Fargo
WFC
$261B
$2.17M 0.62%
37,517
-35
-0.1% -$1.83K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.17M 0.62%
12,796
-27
-0.2% -$4.34K
1
2
3 4 5

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ACM
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NB
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Triangle Securities Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Triangle Securities Wealth Management held 196 positions worth $351M, up 9.1% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Triangle Securities Wealth Management opened 4 new positions and exited 3, leaving the 196-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q1 2024 buy was Cummins: 2,017 shares worth $594K.
  • Triangle Securities Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.4M increase.
  • Triangle Securities Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $572K.
  • Triangle Securities Wealth Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $414K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $351M portfolio in Q1 2024.
  • Triangle Securities Wealth Management opened 4 new positions and closed 3 in Q1 2024.
  • Triangle Securities Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $351M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.