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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
-2.49%
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
$389M
AUM Growth
-$1.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.36M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$932K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$878K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$384K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
CMCSA icon
Comcast
CMCSA
+$299K
4
TFC icon
Truist Financial
TFC
+$255K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$240K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 10.29%
3 Healthcare 6.3%
4 Industrials 6.14%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.4B
$1.36M 0.35%
13,217
-549
-4% -$53.6K
ROP icon
77
Roper Technologies
ROP
$36.3B
$1.36M 0.35%
2,301
-28
-1% -$15.7K
VEEV icon
78
Veeva Systems
VEEV
$30.3B
$1.33M 0.34%
5,737
-55
-0.9% -$12.6K
NOW icon
79
ServiceNow
NOW
$102B
$1.32M 0.34%
8,305
+785
+10% +$151K
STZ icon
80
Constellation Brands
STZ
$22.2B
$1.3M 0.34%
7,110
-612
-8% -$111K
MRK icon
81
Merck
MRK
$324B
$1.29M 0.33%
14,338
+759
+6% +$70.9K
CPRT icon
82
Copart
CPRT
$25.9B
$1.29M 0.33%
22,717
+3,732
+20% +$210K
COP icon
83
ConocoPhillips
COP
$147B
$1.28M 0.33%
12,234
-275
-2% -$27.4K
ROK icon
84
Rockwell Automation
ROK
$51.4B
$1.28M 0.33%
4,972
-10
-0.2% -$2.78K
LRCX icon
85
Lam Research
LRCX
$382B
$1.28M 0.33%
17,541
-955
-5% -$75.2K
WMT icon
86
Walmart Inc
WMT
$871B
$1.2M 0.31%
13,642
-13
-0.1% -$1.22K
PM icon
87
Philip Morris
PM
$301B
$1.17M 0.3%
7,372
-25
-0.3% -$3.54K
ADSK icon
88
Autodesk
ADSK
$44.3B
$1.17M 0.3%
4,460
-10
-0.2% -$2.84K
DIS icon
89
Walt Disney
DIS
$165B
$1.17M 0.3%
11,825
+732
+7% +$78.7K
DHR icon
90
Danaher
DHR
$135B
$1.15M 0.3%
5,628
+1,882
+50% +$411K
MCD icon
91
McDonald's
MCD
$188B
$1.13M 0.29%
3,627
-156
-4% -$46.7K
USFD icon
92
US Foods
USFD
$21.4B
$1.13M 0.29%
17,198
-1,143
-6% -$78.1K
EA icon
93
Electronic Arts
EA
$52.4B
$1.12M 0.29%
7,776
-752
-9% -$102K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.7B
$1.12M 0.29%
3,246
-17
-0.5% -$5.37K
ECL icon
95
Ecolab
ECL
$75.6B
$1.12M 0.29%
4,419
+35
+0.8% +$8.82K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.2B
$1.1M 0.28%
4,166
+58
+1% +$15.5K
LHX icon
97
L3Harris
LHX
$55.9B
$1.09M 0.28%
5,187
-457
-8% -$95.8K
MS icon
98
Morgan Stanley
MS
$337B
$1.06M 0.27%
9,099
-343
-4% -$44.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.27%
17,180
+413
+2% +$24.1K
MCO icon
100
Moody's
MCO
$81.7B
$1.03M 0.26%
2,207
-25
-1% -$12K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Triangle Securities Wealth Management held 206 positions worth $389M, down 0.28% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management deployed $13.4M of net new capital in Q1 2025, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $384K trimmed.

  • Triangle Securities Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Triangle Securities Wealth Management added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $4.36M increase.
  • Triangle Securities Wealth Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $384K.
  • Triangle Securities Wealth Management fully exited FedEx in Q1 2025, selling an estimated $232K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $389M portfolio in Q1 2025.
  • Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2025.
  • Triangle Securities Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $389M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.