We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$203B
$2.27M 0.59%
7,033
-199
-3% -$65.1K
ADBE icon
52
Adobe
ADBE
$89.5B
$2.24M 0.58%
4,322
-21
-0.5% -$11.5K
ENB icon
53
Enbridge
ENB
$124B
$2.2M 0.57%
54,288
-1,117
-2% -$43K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$2.2M 0.57%
99,267
-2,364
-2% -$50.5K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$2.18M 0.56%
17,915
-645
-3% -$76.2K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.17M 0.56%
12,137
-26
-0.2% -$4.44K
STZ icon
57
Constellation Brands
STZ
$22.2B
$2.02M 0.52%
7,851
+131
+2% +$32.5K
WFC icon
58
Wells Fargo
WFC
$261B
$2.02M 0.52%
35,691
-974
-3% -$55.1K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$1.97M 0.51%
30,846
-144
-0.5% -$8.93K
BDX icon
60
Becton Dickinson
BDX
$43.1B
$1.96M 0.51%
8,125
-210
-3% -$49.2K
GRMN
61
Garmin
GRMN
$46.9B
$1.94M 0.5%
11,009
-4,289
-28% -$741K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.75M 0.45%
39,198
+24,213
+162% +$1.02M
DD icon
63
DuPont de Nemours
DD
$18.6B
$1.66M 0.43%
14,840
-234
-2% -$23.8K
CTVA icon
64
Corteva
CTVA
$59.7B
$1.64M 0.42%
27,861
-946
-3% -$51.7K
LYV icon
65
Live Nation Entertainment
LYV
$41.2B
$1.62M 0.42%
14,815
+1,067
+8% +$103K
MRK icon
66
Merck
MRK
$324B
$1.57M 0.41%
13,817
-2,473
-15% -$294K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.55M 0.4%
2,706
+112
+4% +$61.9K
LRCX icon
68
Lam Research
LRCX
$382B
$1.52M 0.39%
18,620
-890
-5% -$77.4K
VT icon
69
Vanguard Total World Stock ETF
VT
$76.3B
$1.51M 0.39%
12,622
+534
+4% +$61.4K
OTIS icon
70
Otis Worldwide
OTIS
$27.4B
$1.5M 0.39%
14,406
-292
-2% -$27.8K
AMT icon
71
American Tower
AMT
$77.7B
$1.38M 0.36%
5,955
+10
+0.2% +$2.22K
ROK icon
72
Rockwell Automation
ROK
$51.4B
$1.38M 0.36%
5,140
+19
+0.4% +$5.04K
NOW icon
73
ServiceNow
NOW
$102B
$1.37M 0.35%
7,660
-205
-3% -$33.7K
LHX icon
74
L3Harris
LHX
$55.9B
$1.37M 0.35%
5,759
-290
-5% -$67K
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$1.36M 0.35%
8,460
-110
-1% -$17K
1 2
3
4 5

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.