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
+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
EA icon
76
Electronic Arts
EA
$52.4B
$1.32M 0.37%
9,474
-332
-3% -$43.7K
LYV icon
77
Live Nation Entertainment
LYV
$41.2B
$1.29M 0.36%
13,748
+450
+3% +$42.5K
NOW icon
78
ServiceNow
NOW
$102B
$1.24M 0.35%
7,865
+925
+13% +$136K
EL icon
79
Estee Lauder
EL
$29B
$1.21M 0.34%
11,373
+975
+9% +$128K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.34%
29,110
-4,009
-12% -$179K
HON icon
81
Honeywell
HON
$77.1B
$1.19M 0.34%
5,934
-224
-4% -$42.6K
ICE icon
82
Intercontinental Exchange
ICE
$82.4B
$1.17M 0.33%
8,570
-5
-0.1% -$672
AMT icon
83
American Tower
AMT
$77.7B
$1.16M 0.33%
5,945
+19
+0.3% +$3.55K
ADSK icon
84
Autodesk
ADSK
$44.3B
$1.14M 0.32%
4,611
+311
+7% +$69.9K
ECL icon
85
Ecolab
ECL
$75.6B
$1.12M 0.32%
4,690
-30
-0.6% -$6.93K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.31%
9,650
-2,000
-17% -$211K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.3%
5,867
-50
-0.8% -$9K
MCD icon
88
McDonald's
MCD
$188B
$1.07M 0.3%
4,193
+554
+15% +$147K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$1.06M 0.3%
27,122
-775
-3% -$30.3K
VEEV icon
90
Veeva Systems
VEEV
$30.3B
$1.06M 0.3%
5,800
+165
+3% +$32.8K
ROST icon
91
Ross Stores
ROST
$76.6B
$1.05M 0.3%
7,248
-110
-1% -$15.2K
MGM icon
92
MGM Resorts International
MGM
$11.7B
$1.05M 0.3%
23,671
-75
-0.3% -$3.13K
GD icon
93
General Dynamics
GD
$105B
$1.04M 0.29%
3,591
-53
-1% -$15.5K
SHW icon
94
Sherwin-Williams
SHW
$78.3B
$1.04M 0.29%
3,488
– –
USFD icon
95
US Foods
USFD
$21.4B
$1.04M 0.29%
19,544
-90
-0.5% -$4.74K
TGT icon
96
Target
TGT
$62.1B
$1.01M 0.28%
6,804
-323
-5% -$50.8K
PANW icon
97
Palo Alto Networks
PANW
$264B
$996K 0.28%
+5,876
New +$879K
TJX icon
98
TJX Companies
TJX
$170B
$995K 0.28%
9,039
-190
-2% -$19.1K
MCO icon
99
Moody's
MCO
$81.7B
$991K 0.28%
2,355
-32
-1% -$12.7K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$989K 0.28%
7,154
+350
+5% +$46.7K
2 3
4
5 6

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 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.