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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
SAGP icon
51
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$2.27M 0.58%
79,622
+20
+0% +$600
ENB icon
52
Enbridge
ENB
$124B
$2.26M 0.58%
53,335
-953
-2% -$39.9K
LIN icon
53
Linde
LIN
$237B
$2.26M 0.58%
5,395
-148
-3% -$67.4K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$2.23M 0.57%
98,143
-1,124
-1% -$25.7K
GRMN
55
Garmin
GRMN
$46.9B
$2.22M 0.57%
10,739
-270
-2% -$53K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$2.2M 0.56%
32,148
+1,302
+4% +$87.5K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$2.19M 0.56%
16,343
-1,572
-9% -$217K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.04M 0.52%
11,655
-482
-4% -$87.1K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.91M 0.49%
46,959
+7,761
+20% +$336K
FBND icon
60
Fidelity Total Bond ETF
FBND
$26.9B
$1.89M 0.48%
42,077
+13,964
+50% +$638K
LYV icon
61
Live Nation Entertainment
LYV
$41.2B
$1.88M 0.48%
14,528
-287
-2% -$36.1K
ADBE icon
62
Adobe
ADBE
$89.5B
$1.86M 0.48%
4,193
-129
-3% -$63.9K
BDX icon
63
Becton Dickinson
BDX
$43.1B
$1.8M 0.46%
7,935
-190
-2% -$43.9K
AMGN icon
64
Amgen
AMGN
$203B
$1.79M 0.46%
6,886
-147
-2% -$43.6K
STZ icon
65
Constellation Brands
STZ
$22.2B
$1.71M 0.44%
7,722
-129
-2% -$30.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.61M 0.41%
2,747
+41
+2% +$24.2K
NOW icon
67
ServiceNow
NOW
$102B
$1.59M 0.41%
7,520
-140
-2% -$28.4K
CTVA icon
68
Corteva
CTVA
$59.7B
$1.56M 0.4%
27,424
-437
-2% -$25.8K
ROK icon
69
Rockwell Automation
ROK
$51.4B
$1.42M 0.37%
4,982
-158
-3% -$44.4K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.3B
$1.4M 0.36%
11,945
-677
-5% -$81.3K
DD icon
71
DuPont de Nemours
DD
$18.6B
$1.39M 0.36%
14,574
-266
-2% -$27.7K
MRK icon
72
Merck
MRK
$324B
$1.35M 0.35%
13,579
-238
-2% -$24.5K
LRCX icon
73
Lam Research
LRCX
$382B
$1.34M 0.34%
18,496
-124
-0.7% -$9.4K
ADSK icon
74
Autodesk
ADSK
$44.3B
$1.32M 0.34%
4,470
-131
-3% -$38.7K
JSML icon
75
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.28M 0.33%
19,509
+2,656
+16% +$181K
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
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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.