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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
HON icon
76
Honeywell
HON
$77.1B
$1.22M 0.38%
6,181
– –
JAVA icon
77
JPMorgan Active Value ETF
JAVA
$6.74B
$1.19M 0.37%
21,323
+16,861
+378% +$879K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$1.17M 0.36%
26,644
+1,462
+6% +$62.7K
NKE icon
79
Nike
NKE
$61.9B
$1.16M 0.36%
10,711
-85
-0.8% -$9.13K
AMAT icon
80
Applied Materials
AMAT
$426B
$1.14M 0.36%
7,063
-408
-5% -$59.9K
USB icon
81
US Bancorp
USB
$99.6B
$1.13M 0.35%
26,221
-1,680
-6% -$61.4K
VT icon
82
Vanguard Total World Stock ETF
VT
$76.3B
$1.13M 0.35%
10,980
+3,355
+44% +$323K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.35%
11,650
– –
BWA icon
84
BorgWarner
BWA
$13.2B
$1.12M 0.35%
31,210
+1,050
+3% +$37.5K
ICE icon
85
Intercontinental Exchange
ICE
$82.4B
$1.12M 0.35%
8,704
+140
+2% +$15.9K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.12M 0.35%
35,294
+10,990
+45% +$336K
ROST icon
87
Ross Stores
ROST
$76.6B
$1.11M 0.34%
8,005
-155
-2% -$19.3K
MCD icon
88
McDonald's
MCD
$188B
$1.09M 0.34%
3,664
+8
+0.2% +$2.18K
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$1.08M 0.34%
3,476
– –
MGM icon
90
MGM Resorts International
MGM
$11.7B
$1.07M 0.33%
23,986
– –
VEEV icon
91
Veeva Systems
VEEV
$30.3B
$1.06M 0.33%
5,530
-60
-1% -$11.3K
TGT icon
92
Target
TGT
$62.1B
$1.05M 0.33%
7,370
+41
+0.6% +$5K
ADSK icon
93
Autodesk
ADSK
$44.3B
$1.05M 0.33%
4,300
+147
+4% +$31.7K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.31%
5,932
+68
+1% +$10.9K
NOW icon
95
ServiceNow
NOW
$102B
$989K 0.31%
7,000
-40
-0.6% -$5.04K
NVDA icon
96
NVIDIA
NVDA
$5.01T
$977K 0.3%
19,730
-1,860
-9% -$86.2K
MS icon
97
Morgan Stanley
MS
$337B
$973K 0.3%
10,438
-48
-0.5% -$3.84K
MCO icon
98
Moody's
MCO
$81.7B
$959K 0.3%
2,456
– –
ECL icon
99
Ecolab
ECL
$75.6B
$950K 0.3%
4,790
-19
-0.4% -$3.42K
GD icon
100
General Dynamics
GD
$105B
$946K 0.29%
3,644
-89
-2% -$21.7K
2 3
4
5 6

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AFGAS
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ACM
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NB
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KHLMTHM
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MWP
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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.