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
ROP icon
76
Roper Technologies
ROP
$36.3B
$1.34M 0.35%
2,417
-15
-0.6% -$8.25K
COP icon
77
ConocoPhillips
COP
$147B
$1.34M 0.35%
12,770
-160
-1% -$17.6K
FBND icon
78
Fidelity Total Bond ETF
FBND
$26.9B
$1.31M 0.34%
+28,113
New +$1.3M
ADSK icon
79
Autodesk
ADSK
$44.3B
$1.27M 0.33%
4,601
-10
-0.2% -$2.52K
EA icon
80
Electronic Arts
EA
$52.4B
$1.24M 0.32%
8,644
-830
-9% -$120K
SWK icon
81
Stanley Black & Decker
SWK
$14.2B
$1.23M 0.32%
11,193
+90
+0.8% +$8.64K
VEEV icon
82
Veeva Systems
VEEV
$30.3B
$1.23M 0.32%
5,855
+55
+0.9% +$10.9K
MCD icon
83
McDonald's
MCD
$188B
$1.19M 0.31%
3,893
-300
-7% -$82.7K
AMAT icon
84
Applied Materials
AMAT
$426B
$1.17M 0.3%
5,796
-572
-9% -$117K
USFD icon
85
US Foods
USFD
$21.4B
$1.17M 0.3%
18,999
-545
-3% -$30.5K
ECL icon
86
Ecolab
ECL
$75.6B
$1.16M 0.3%
4,551
-139
-3% -$34K
WMT icon
87
Walmart Inc
WMT
$871B
$1.12M 0.29%
13,880
+258
+2% +$18.9K
DIS icon
88
Walt Disney
DIS
$165B
$1.11M 0.29%
11,512
-4,298
-27% -$395K
QLTY icon
89
GMO US Quality ETF
QLTY
$4.71B
$1.11M 0.29%
+33,923
New +$1.07M
HON icon
90
Honeywell
HON
$77.1B
$1.1M 0.29%
5,671
-263
-4% -$51K
JSML icon
91
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.1M 0.28%
16,853
+1,149
+7% +$71.5K
KMX icon
92
CarMax
KMX
$8.27B
$1.1M 0.28%
14,210
+960
+7% +$75.9K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.28%
9,650
– –
GD icon
94
General Dynamics
GD
$105B
$1.08M 0.28%
3,568
-23
-0.6% -$6.76K
BAX icon
95
Baxter International
BAX
$11.6B
$1.07M 0.28%
28,244
+299
+1% +$11K
MCO icon
96
Moody's
MCO
$81.7B
$1.07M 0.28%
2,255
-100
-4% -$46.3K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$1.06M 0.27%
25,402
-1,720
-6% -$67.9K
MS icon
98
Morgan Stanley
MS
$337B
$1.04M 0.27%
10,023
-145
-1% -$14.6K
ROST icon
99
Ross Stores
ROST
$76.6B
$1.04M 0.27%
6,938
-310
-4% -$45.7K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.27%
15,780
– –
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 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.