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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
+1.2%
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
$354M
AUM Growth
+$3.29M
Cap. Flow
+$1.81M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.67%
Holding
199
New
6
Increased
52
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.52M
2
KMX icon
CarMax
KMX
+$955K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$903K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$900K
5
PANW icon
Palo Alto Networks
PANW
+$879K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$694K
2
GT icon
Goodyear
GT
+$677K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
4
SCHW
Charles Schwab
SCHW
+$293K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 12.85%
3 Healthcare 7.35%
4 Industrials 6.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.32M 0.94%
20,122
+147
+0.7% +$25.4K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.31M 0.93%
27,914
-1,151
-4% -$136K
V icon
28
Visa
V
$677B
$3.13M 0.88%
11,912
-337
-3% -$92.4K
BAC icon
29
Bank of America
BAC
$435B
$3.11M 0.88%
78,143
-1,914
-2% -$73.4K
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$3.1M 0.88%
21,223
+1,538
+8% +$229K
DUK icon
31
Duke Energy
DUK
$102B
$3.03M 0.86%
30,269
+1,994
+7% +$199K
JAVA icon
32
JPMorgan Active Value ETF
JAVA
$6.74B
$2.99M 0.84%
50,454
+15,266
+43% +$900K
PG icon
33
Procter & Gamble
PG
$343B
$2.59M 0.73%
15,686
-261
-2% -$42.7K
CVX icon
34
Chevron
CVX
$388B
$2.58M 0.73%
16,521
+49
+0.3% +$7.81K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.71%
4,979
-333
-6% -$162K
RTX icon
36
RTX Corp
RTX
$287B
$2.51M 0.71%
24,962
+32
+0.1% +$3.31K
GRMN
37
Garmin
GRMN
$46.9B
$2.49M 0.7%
15,298
-194
-1% -$30.6K
LIN icon
38
Linde
LIN
$237B
$2.45M 0.69%
5,572
-41
-0.7% -$18K
NEE icon
39
NextEra Energy
NEE
$187B
$2.44M 0.69%
34,451
-164
-0.5% -$11.6K
ADBE icon
40
Adobe
ADBE
$89.5B
$2.41M 0.68%
4,343
+1
+0% +$484
TFC icon
41
Truist Financial
TFC
$63.2B
$2.41M 0.68%
62,000
-1,608
-3% -$60.7K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.4M 0.68%
27,250
+628
+2% +$55.5K
CAT icon
43
Caterpillar
CAT
$409B
$2.36M 0.67%
7,078
-37
-0.5% -$12.8K
WAB icon
44
Wabtec
WAB
$51.1B
$2.35M 0.66%
14,896
-620
-4% -$99.1K
EMR icon
45
Emerson Electric
EMR
$82.9B
$2.33M 0.66%
21,126
-245
-1% -$27.1K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.32M 0.66%
97,916
+540
+0.6% +$12.8K
CRM icon
47
Salesforce
CRM
$134B
$2.32M 0.66%
9,028
+43
+0.5% +$11.5K
ORCL icon
48
Oracle
ORCL
$331B
$2.32M 0.65%
16,402
-767
-4% -$95.2K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$2.29M 0.65%
18,560
-1,040
-5% -$105K
AMGN icon
50
Amgen
AMGN
$203B
$2.26M 0.64%
7,232
-40
-0.6% -$11.8K
1
2
3 4 5

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Triangle Securities Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triangle Securities Wealth Management held 199 positions worth $354M, up 0.94% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2024 filing shows 6 new, 52 increased, 109 reduced and 4 closed positions. Its largest new stake was Brookfield: 54,462 shares worth $1.51M. The largest sale was KKR & Co, an estimated $694K.

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 Q2 2024 buy was Brookfield: 54,462 shares worth $1.51M.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $903K increase.
  • Triangle Securities Wealth Management's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $694K.
  • Triangle Securities Wealth Management fully exited Goodyear in Q2 2024, selling an estimated $677K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $354M portfolio in Q2 2024.
  • Triangle Securities Wealth Management opened 6 new positions and closed 4 in Q2 2024.
  • Triangle Securities Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $354M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.