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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
ROK icon
76
Rockwell Automation
ROK
$51.4B
$1.36M 0.39%
4,662
+346
+8% +$99.7K
VEEV icon
77
Veeva Systems
VEEV
$30.3B
$1.31M 0.37%
5,635
+105
+2% +$22.7K
EA icon
78
Electronic Arts
EA
$52.4B
$1.3M 0.37%
9,806
-145
-1% -$19.9K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.3B
$1.26M 0.36%
11,432
+452
+4% +$47.8K
TGT icon
80
Target
TGT
$62.1B
$1.26M 0.36%
7,127
-243
-3% -$37K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.35%
11,650
– –
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$1.21M 0.35%
3,488
+12
+0.3% +$3.82K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$1.21M 0.34%
27,897
+1,253
+5% +$54.1K
HON icon
84
Honeywell
HON
$77.1B
$1.19M 0.34%
6,158
-23
-0.4% -$4.33K
ICE icon
85
Intercontinental Exchange
ICE
$82.4B
$1.18M 0.34%
8,575
-129
-1% -$17.1K
AMT icon
86
American Tower
AMT
$77.7B
$1.17M 0.33%
5,926
+130
+2% +$25.9K
BAX icon
87
Baxter International
BAX
$11.6B
$1.14M 0.33%
26,755
+2,310
+9% +$93.9K
NKE icon
88
Nike
NKE
$61.9B
$1.12M 0.32%
11,960
+1,249
+12% +$127K
MGM icon
89
MGM Resorts International
MGM
$11.7B
$1.12M 0.32%
23,746
-240
-1% -$10.5K
ADSK icon
90
Autodesk
ADSK
$44.3B
$1.12M 0.32%
4,300
– –
ECL icon
91
Ecolab
ECL
$75.6B
$1.09M 0.31%
4,720
-70
-1% -$14.8K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.31%
5,917
-15
-0.3% -$2.63K
ROST icon
93
Ross Stores
ROST
$76.6B
$1.08M 0.31%
7,358
-647
-8% -$92.7K
USFD icon
94
US Foods
USFD
$21.4B
$1.06M 0.3%
19,634
-577
-3% -$28.4K
BWA icon
95
BorgWarner
BWA
$13.2B
$1.06M 0.3%
30,477
-733
-2% -$24K
NOW icon
96
ServiceNow
NOW
$102B
$1.06M 0.3%
6,940
-60
-0.9% -$9.09K
SLB icon
97
SLB Ltd
SLB
$77.8B
$1.05M 0.3%
19,118
+1,529
+9% +$77.1K
GD icon
98
General Dynamics
GD
$105B
$1.03M 0.29%
3,644
– –
MCD icon
99
McDonald's
MCD
$188B
$1.03M 0.29%
3,639
-25
-0.7% -$7.27K
SWK icon
100
Stanley Black & Decker
SWK
$14.2B
$1.01M 0.29%
10,290
+2,070
+25% +$191K
2 3
4
5 6

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CBTWT
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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 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.