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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
GRMN
51
Garmin
GRMN
$46.9B
$1.99M 0.62%
15,511
-24
-0.2% -$2.78K
CVS icon
52
CVS Health
CVS
$137B
$1.99M 0.62%
25,245
-192
-0.8% -$13.7K
BDX icon
53
Becton Dickinson
BDX
$43.1B
$1.99M 0.62%
8,152
+50
+0.6% +$12.3K
ENB icon
54
Enbridge
ENB
$124B
$1.99M 0.62%
55,138
+635
+1% +$21.4K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.8B
$1.98M 0.62%
106,803
+18,771
+21% +$324K
ORCL icon
56
Oracle
ORCL
$331B
$1.95M 0.61%
18,542
-494
-3% -$53.9K
STZ icon
57
Constellation Brands
STZ
$22.2B
$1.88M 0.59%
7,793
+36
+0.5% +$8.56K
WFC icon
58
Wells Fargo
WFC
$261B
$1.85M 0.57%
37,552
-648
-2% -$28K
LHX icon
59
L3Harris
LHX
$55.9B
$1.75M 0.54%
8,300
-312
-4% -$58.5K
MRK icon
60
Merck
MRK
$324B
$1.71M 0.53%
15,696
-258
-2% -$26.8K
LRCX icon
61
Lam Research
LRCX
$382B
$1.67M 0.52%
21,320
-630
-3% -$42.9K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$1.66M 0.52%
32,022
-2,028
-6% -$97.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$1.56M 0.49%
30,485
-878
-3% -$46.1K
DIS icon
64
Walt Disney
DIS
$165B
$1.56M 0.48%
17,274
-3,060
-15% -$270K
COP icon
65
ConocoPhillips
COP
$147B
$1.47M 0.46%
12,707
-159
-1% -$18.6K
DD icon
66
DuPont de Nemours
DD
$18.6B
$1.45M 0.45%
15,026
+132
+0.9% +$12K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.43%
2,932
+17
+0.6% +$7.57K
EA icon
68
Electronic Arts
EA
$52.4B
$1.36M 0.42%
9,951
-135
-1% -$17.8K
ROP icon
69
Roper Technologies
ROP
$36.3B
$1.35M 0.42%
2,485
+6
+0.2% +$3.09K
ROK icon
70
Rockwell Automation
ROK
$51.4B
$1.34M 0.42%
4,316
+2
+0% +$561
EL icon
71
Estee Lauder
EL
$29B
$1.34M 0.42%
9,141
-240
-3% -$31.9K
OTIS icon
72
Otis Worldwide
OTIS
$27.4B
$1.33M 0.41%
14,843
-40
-0.3% -$3.33K
CTVA icon
73
Corteva
CTVA
$59.7B
$1.3M 0.41%
27,204
+296
+1% +$14.1K
AMT icon
74
American Tower
AMT
$77.7B
$1.25M 0.39%
5,796
+96
+2% +$18.1K
LYV icon
75
Live Nation Entertainment
LYV
$41.2B
$1.24M 0.38%
13,208
+25
+0.2% +$2.15K
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.