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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
+11.86%
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
$322M
AUM Growth
+$40.4M
Cap. Flow
+$8.66M
Cap. Flow %
2.69%
Top 10 Hldgs %
26.75%
Holding
194
New
10
Increased
60
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$879K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$391K
2
ATVI
Activision Blizzard
ATVI
+$376K
3
PYPL icon
PayPal
PYPL
+$310K
4
NEE icon
NextEra Energy
NEE
+$280K
5
DIS icon
Walt Disney
DIS
+$270K

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 11.95%
3 Healthcare 7.8%
4 Industrials 6.75%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$11.6B
$945K 0.29%
24,445
+2,030
+9% +$71.8K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$921K 0.29%
15,840
– –
USFD icon
103
US Foods
USFD
$21.4B
$918K 0.29%
20,211
-150
-0.7% -$6.2K
SLB icon
104
SLB Ltd
SLB
$77.8B
$915K 0.28%
17,589
-471
-3% -$25.6K
PM icon
105
Philip Morris
PM
$301B
$855K 0.27%
9,089
-37
-0.4% -$3.41K
LH icon
106
Labcorp
LH
$24.3B
$844K 0.26%
3,713
+110
+3% +$23.1K
EFX icon
107
Equifax
EFX
$20.3B
$840K 0.26%
3,398
+5
+0.1% +$1.01K
TJX icon
108
TJX Companies
TJX
$170B
$838K 0.26%
8,931
-56
-0.6% -$5.02K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.02B
$834K 0.26%
15,447
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$828K 0.26%
6,624
+2
+0% +$235
SWK icon
111
Stanley Black & Decker
SWK
$14.2B
$806K 0.25%
8,220
+450
+6% +$39.6K
RIO icon
112
Rio Tinto
RIO
$148B
$796K 0.25%
10,696
– –
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$770K 0.24%
1,893
-98
-5% -$36.2K
JSML icon
114
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$744K 0.23%
+12,604
New +$660K
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$727K 0.23%
1,369
+170
+14% +$82.3K
MAR icon
116
Marriott International
MAR
$98.7B
$725K 0.23%
3,213
– –
WMT icon
117
Walmart Inc
WMT
$871B
$715K 0.22%
13,605
-129
-0.9% -$6.83K
GT icon
118
Goodyear
GT
$2.07B
$713K 0.22%
49,816
-6,545
-12% -$87K
C icon
119
Citigroup
C
$222B
$692K 0.22%
13,462
-848
-6% -$37.5K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$690K 0.21%
8,651
-130
-1% -$9.78K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$682K 0.21%
8,405
-75
-0.9% -$5.55K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.53B
$675K 0.21%
5,733
+375
+7% +$41.4K
BA icon
123
Boeing
BA
$165B
$650K 0.2%
2,492
+85
+4% +$18.2K
UNP icon
124
Union Pacific
UNP
$183B
$627K 0.19%
2,551
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.91T
$623K 0.19%
4,460
-89
-2% -$12K
3 4
5
6 7

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Triangle Securities Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Triangle Securities Wealth Management held 194 positions worth $322M, up 14% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q4 2023 filing shows 10 new, 60 increased, 89 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 56,158 shares worth $2.31M. The largest sale was Brown-Forman Class B, an estimated $391K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 56,158 shares worth $2.31M.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.12M increase.
  • Triangle Securities Wealth Management's biggest Q4 2023 reduction was Brown-Forman Class B, cutting an estimated $391K.
  • Triangle Securities Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $376K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2023.
  • Triangle Securities Wealth Management opened 10 new positions and closed 2 in Q4 2023.
  • Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.