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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
OTIS icon
76
Otis Worldwide
OTIS
$27.4B
$1.27M 0.33%
13,766
-640
-4% -$64.2K
EA icon
77
Electronic Arts
EA
$52.4B
$1.25M 0.32%
8,528
-116
-1% -$17.9K
COP icon
78
ConocoPhillips
COP
$147B
$1.24M 0.32%
12,509
-261
-2% -$27.7K
USFD icon
79
US Foods
USFD
$21.4B
$1.24M 0.32%
18,341
-658
-3% -$43.2K
DIS icon
80
Walt Disney
DIS
$165B
$1.24M 0.32%
11,093
-419
-4% -$44K
WMT icon
81
Walmart Inc
WMT
$871B
$1.23M 0.32%
13,655
-225
-2% -$19.5K
ICE icon
82
Intercontinental Exchange
ICE
$82.4B
$1.22M 0.31%
8,177
-283
-3% -$44.8K
VEEV icon
83
Veeva Systems
VEEV
$30.3B
$1.22M 0.31%
5,792
-63
-1% -$13.9K
ROP icon
84
Roper Technologies
ROP
$36.3B
$1.21M 0.31%
2,329
-88
-4% -$48.3K
MS icon
85
Morgan Stanley
MS
$337B
$1.19M 0.3%
9,442
-581
-6% -$71.6K
LHX icon
86
L3Harris
LHX
$55.9B
$1.19M 0.3%
5,644
-115
-2% -$27.6K
QLTY icon
87
GMO US Quality ETF
QLTY
$4.71B
$1.18M 0.3%
36,797
+2,874
+8% +$93.4K
KMX icon
88
CarMax
KMX
$8.27B
$1.16M 0.3%
14,235
+25
+0.2% +$1.96K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.29%
9,650
– –
AMT icon
90
American Tower
AMT
$77.7B
$1.12M 0.29%
6,080
+125
+2% +$25.9K
MCD icon
91
McDonald's
MCD
$188B
$1.1M 0.28%
3,783
-110
-3% -$32.8K
CPRT icon
92
Copart
CPRT
$25.9B
$1.09M 0.28%
18,985
+3,870
+26% +$220K
HON icon
93
Honeywell
HON
$77.1B
$1.06M 0.27%
4,989
-682
-12% -$142K
MCO icon
94
Moody's
MCO
$81.7B
$1.06M 0.27%
2,232
-23
-1% -$11K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.2B
$1.04M 0.27%
4,108
+2,065
+101% +$556K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.27%
15,780
– –
ROST icon
97
Ross Stores
ROST
$76.6B
$1.04M 0.27%
6,868
-70
-1% -$10.3K
ECL icon
98
Ecolab
ECL
$75.6B
$1.03M 0.26%
4,384
-167
-4% -$41.5K
PANW icon
99
Palo Alto Networks
PANW
$264B
$1.02M 0.26%
5,632
– –
TJX icon
100
TJX Companies
TJX
$170B
$1.02M 0.26%
8,432
-311
-4% -$37.1K
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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HP
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MWP
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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.