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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
+7.96%
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
$387M
AUM Growth
+$32.8M
Cap. Flow
+$7.05M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.27%
Holding
203
New
8
Increased
38
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.9M
2
BN icon
Brookfield
BN
+$2.12M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$807K
2
GRMN
Garmin
GRMN
+$741K
3
EL icon
Estee Lauder
EL
+$715K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$632K
5
CVS icon
CVS Health
CVS
+$577K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 11.55%
3 Industrials 6.67%
4 Healthcare 6.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.51M 0.91%
27,346
-568
-2% -$70.1K
LLY icon
27
Eli Lilly
LLY
$1.07T
$3.44M 0.89%
3,882
-337
-8% -$303K
AMZN icon
28
Amazon
AMZN
$2.5T
$3.43M 0.89%
18,429
+326
+2% +$59.5K
DUK icon
29
Duke Energy
DUK
$102B
$3.41M 0.88%
29,569
-700
-2% -$77.9K
PEP icon
30
PepsiCo
PEP
$186B
$3.4M 0.88%
19,998
-124
-0.6% -$21.3K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$3.28M 0.85%
20,240
-983
-5% -$157K
V icon
32
Visa
V
$677B
$3.26M 0.84%
11,867
-45
-0.4% -$12.2K
BAC icon
33
Bank of America
BAC
$435B
$3M 0.78%
75,723
-2,420
-3% -$97K
RTX icon
34
RTX Corp
RTX
$287B
$2.92M 0.76%
24,124
-838
-3% -$95.6K
NEE icon
35
NextEra Energy
NEE
$187B
$2.91M 0.75%
34,451
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.72%
4,843
-136
-3% -$70K
WAB icon
37
Wabtec
WAB
$51.1B
$2.76M 0.71%
15,174
+278
+2% +$45.6K
CAT icon
38
Caterpillar
CAT
$409B
$2.73M 0.71%
6,977
-101
-1% -$34.9K
PG icon
39
Procter & Gamble
PG
$343B
$2.71M 0.7%
15,639
-47
-0.3% -$7.98K
ORCL icon
40
Oracle
ORCL
$331B
$2.69M 0.7%
15,790
-612
-4% -$88.6K
LIN icon
41
Linde
LIN
$237B
$2.64M 0.68%
5,543
-29
-0.5% -$13.2K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.54M 0.66%
98,656
+740
+0.8% +$18.4K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.52M 0.65%
27,375
+125
+0.5% +$11.2K
TFC icon
44
Truist Financial
TFC
$63.2B
$2.49M 0.64%
58,231
-3,769
-6% -$159K
CRM icon
45
Salesforce
CRM
$134B
$2.45M 0.63%
8,947
-81
-0.9% -$20.7K
CVX icon
46
Chevron
CVX
$388B
$2.45M 0.63%
16,608
+87
+0.5% +$12.9K
UNH icon
47
UnitedHealth
UNH
$382B
$2.41M 0.62%
4,120
-51
-1% -$28.8K
SAGP icon
48
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$2.39M 0.62%
79,602
-3,209
-4% -$91.9K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.32M 0.6%
21,545
-385
-2% -$40K
EMR icon
50
Emerson Electric
EMR
$82.9B
$2.29M 0.59%
20,946
-180
-0.9% -$19.4K
1
2
3 4 5

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Triangle Securities Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Triangle Securities Wealth Management held 203 positions worth $387M, up 9.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q3 2024 filing shows 8 new, 38 increased, 131 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 28,113 shares worth $1.31M. The largest sale was BorgWarner, an estimated $807K.

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

  • Triangle Securities Wealth Management's largest Q3 2024 buy was Fidelity Total Bond ETF: 28,113 shares worth $1.31M.
  • Triangle Securities Wealth Management added most to JPMorgan Active Value ETF in Q3 2024, an estimated $10.9M increase.
  • Triangle Securities Wealth Management's biggest Q3 2024 reduction was Garmin, cutting an estimated $741K.
  • Triangle Securities Wealth Management fully exited BorgWarner in Q3 2024, selling an estimated $807K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $387M portfolio in Q3 2024.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q3 2024.
  • Triangle Securities Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $387M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.