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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
ORCL icon
51
Oracle
ORCL
$331B
$2.16M 0.61%
17,169
-1,373
-7% -$157K
MRK icon
52
Merck
MRK
$324B
$2.12M 0.61%
16,104
+408
+3% +$50.3K
STZ icon
53
Constellation Brands
STZ
$22.2B
$2.11M 0.6%
7,774
-19
-0.2% -$4.81K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$2.11M 0.6%
103,638
-3,165
-3% -$61.2K
JAVA icon
55
JPMorgan Active Value ETF
JAVA
$6.74B
$2.11M 0.6%
35,188
+13,865
+65% +$787K
AMGN icon
56
Amgen
AMGN
$203B
$2.07M 0.59%
7,272
-166
-2% -$48.6K
UNH icon
57
UnitedHealth
UNH
$382B
$2.07M 0.59%
4,177
+70
+2% +$35.6K
BDX icon
58
Becton Dickinson
BDX
$43.1B
$2.03M 0.58%
8,202
+50
+0.6% +$12K
ENB icon
59
Enbridge
ENB
$124B
$2.01M 0.57%
55,618
+480
+0.9% +$17K
CVS icon
60
CVS Health
CVS
$137B
$2M 0.57%
25,106
-139
-0.6% -$10.6K
LRCX icon
61
Lam Research
LRCX
$382B
$2M 0.57%
20,550
-770
-4% -$67.7K
DIS icon
62
Walt Disney
DIS
$165B
$1.99M 0.57%
16,258
-1,016
-6% -$106K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$1.81M 0.51%
31,470
-552
-2% -$30.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.8M 0.51%
33,119
+2,634
+9% +$134K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$1.77M 0.5%
19,600
-130
-0.7% -$9.42K
COP icon
66
ConocoPhillips
COP
$147B
$1.65M 0.47%
12,945
+238
+2% +$27.1K
CTVA icon
67
Corteva
CTVA
$59.7B
$1.63M 0.46%
28,265
+1,061
+4% +$54.8K
EL icon
68
Estee Lauder
EL
$29B
$1.6M 0.46%
10,398
+1,257
+14% +$178K
LHX icon
69
L3Harris
LHX
$55.9B
$1.48M 0.42%
6,952
-1,348
-16% -$283K
OTIS icon
70
Otis Worldwide
OTIS
$27.4B
$1.47M 0.42%
14,778
-65
-0.4% -$6.01K
DD icon
71
DuPont de Nemours
DD
$18.6B
$1.46M 0.42%
15,133
+107
+0.7% +$9.52K
LYV icon
72
Live Nation Entertainment
LYV
$41.2B
$1.41M 0.4%
13,298
+90
+0.7% +$8.51K
AMAT icon
73
Applied Materials
AMAT
$426B
$1.39M 0.4%
6,738
-325
-5% -$59.6K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 0.39%
2,626
-306
-10% -$152K
ROP icon
75
Roper Technologies
ROP
$36.3B
$1.37M 0.39%
2,437
-48
-2% -$26.2K
1 2
3
4 5

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CBTWT
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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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PRP
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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.