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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
SAGP icon
51
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$2.25M 0.64%
82,811
+2,295
+3% +$62.1K
WFC icon
52
Wells Fargo
WFC
$261B
$2.18M 0.61%
36,665
-852
-2% -$50.3K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.13M 0.6%
21,930
+16
+0.1% +$1.57K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$2.13M 0.6%
101,631
-2,007
-2% -$40.7K
UNH icon
55
UnitedHealth
UNH
$382B
$2.12M 0.6%
4,171
-6
-0.1% -$2.94K
LRCX icon
56
Lam Research
LRCX
$382B
$2.08M 0.59%
19,510
-1,040
-5% -$99.7K
MRK icon
57
Merck
MRK
$324B
$2.02M 0.57%
16,290
+186
+1% +$24K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2M 0.56%
12,163
-633
-5% -$104K
STZ icon
59
Constellation Brands
STZ
$22.2B
$1.99M 0.56%
7,720
-54
-0.7% -$13.9K
ENB icon
60
Enbridge
ENB
$124B
$1.97M 0.56%
55,405
-213
-0.4% -$7.61K
BDX icon
61
Becton Dickinson
BDX
$43.1B
$1.95M 0.55%
8,335
+133
+2% +$31.3K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$1.93M 0.55%
30,990
-480
-2% -$28K
DIS icon
63
Walt Disney
DIS
$165B
$1.57M 0.44%
15,810
-448
-3% -$48.2K
CTVA icon
64
Corteva
CTVA
$59.7B
$1.55M 0.44%
28,807
+542
+2% +$29.8K
DD icon
65
DuPont de Nemours
DD
$18.6B
$1.52M 0.43%
15,074
-59
-0.4% -$5.78K
BN icon
66
Brookfield
BN
$102B
$1.51M 0.43%
+54,462
New +$1.52M
AMAT icon
67
Applied Materials
AMAT
$426B
$1.5M 0.42%
6,368
-370
-5% -$79.4K
COP icon
68
ConocoPhillips
COP
$147B
$1.48M 0.42%
12,930
-15
-0.1% -$1.82K
CVS icon
69
CVS Health
CVS
$137B
$1.43M 0.4%
24,215
-891
-4% -$55.7K
OTIS icon
70
Otis Worldwide
OTIS
$27.4B
$1.41M 0.4%
14,698
-80
-0.5% -$7.71K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 0.4%
2,594
-32
-1% -$16.7K
ROK icon
72
Rockwell Automation
ROK
$51.4B
$1.41M 0.4%
5,121
+459
+10% +$124K
ROP icon
73
Roper Technologies
ROP
$36.3B
$1.37M 0.39%
2,432
-5
-0.2% -$2.7K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.3B
$1.36M 0.38%
12,088
+656
+6% +$72.3K
LHX icon
75
L3Harris
LHX
$55.9B
$1.36M 0.38%
6,049
-903
-13% -$195K
1 2
3
4 5

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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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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.