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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
+1.75%
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
$390M
AUM Growth
+$2.95M
Cap. Flow
-$380K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.59%
Holding
207
New
8
Increased
35
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$3.95M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$638K
3
VHT icon
Vanguard Health Care ETF
VHT
+$556K
4
ASML icon
ASML
ASML
+$536K
5
BN icon
Brookfield
BN
+$511K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.07M
2
KKR icon
KKR & Co
KKR
+$748K
3
NKE icon
Nike
NKE
+$523K
4
BX icon
Blackstone
BX
+$462K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$383K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 11.83%
3 Industrials 6.36%
4 Healthcare 5.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$3.78M 0.97%
17,223
-1,206
-7% -$247K
V icon
27
Visa
V
$677B
$3.65M 0.94%
11,538
-329
-3% -$98.9K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.6M 0.92%
28,222
+876
+3% +$114K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 0.87%
7,465
-253
-3% -$117K
DUK icon
30
Duke Energy
DUK
$102B
$3.3M 0.85%
30,589
+1,020
+3% +$116K
BAC icon
31
Bank of America
BAC
$435B
$3.19M 0.82%
72,543
-3,180
-4% -$140K
PEP icon
32
PepsiCo
PEP
$186B
$3.01M 0.77%
19,801
-197
-1% -$32.3K
CRM icon
33
Salesforce
CRM
$134B
$2.93M 0.75%
8,772
-175
-2% -$55.8K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$2.89M 0.74%
19,996
-244
-1% -$37.8K
LLY icon
35
Eli Lilly
LLY
$1.07T
$2.85M 0.73%
3,694
-188
-5% -$156K
WAB icon
36
Wabtec
WAB
$51.1B
$2.82M 0.72%
14,886
-288
-2% -$55.7K
RTX icon
37
RTX Corp
RTX
$287B
$2.74M 0.7%
23,675
-449
-2% -$54.2K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.74M 0.7%
4,673
-170
-4% -$99.8K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.63M 0.68%
28,965
+1,590
+6% +$150K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.63M 0.68%
101,761
+3,105
+3% +$82.6K
ORCL icon
41
Oracle
ORCL
$331B
$2.61M 0.67%
15,636
-154
-1% -$27.4K
PG icon
42
Procter & Gamble
PG
$343B
$2.58M 0.66%
15,399
-240
-2% -$40.9K
EMR icon
43
Emerson Electric
EMR
$82.9B
$2.55M 0.65%
20,558
-388
-2% -$47.1K
UNH icon
44
UnitedHealth
UNH
$382B
$2.47M 0.63%
4,887
+767
+19% +$436K
WFC icon
45
Wells Fargo
WFC
$261B
$2.46M 0.63%
35,061
-630
-2% -$43K
TFC icon
46
Truist Financial
TFC
$63.2B
$2.45M 0.63%
56,532
-1,699
-3% -$75.8K
CAT icon
47
Caterpillar
CAT
$409B
$2.42M 0.62%
6,668
-309
-4% -$120K
NEE icon
48
NextEra Energy
NEE
$187B
$2.42M 0.62%
33,700
-751
-2% -$58.3K
CVX icon
49
Chevron
CVX
$388B
$2.35M 0.6%
16,227
-381
-2% -$58.3K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.35M 0.6%
21,598
+53
+0.2% +$5.87K
1
2
3 4 5

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Triangle Securities Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Triangle Securities Wealth Management held 207 positions worth $390M, up 0.76% from $387M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2024 filing shows 8 new, 35 increased, 135 reduced and 9 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 140,440 shares worth $3.91M. The largest sale was Baxter International, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Triangle Securities Wealth Management's largest Q4 2024 buy was Eagle Capital Select Equity ETF: 140,440 shares worth $3.91M.
  • Triangle Securities Wealth Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $638K increase.
  • Triangle Securities Wealth Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $748K.
  • Triangle Securities Wealth Management fully exited Baxter International in Q4 2024, selling an estimated $1.07M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q4 2024.
  • Triangle Securities Wealth Management opened 8 new positions and closed 9 in Q4 2024.
  • Triangle Securities Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $390M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.