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
+9.04%
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
$351M
AUM Growth
+$29.2M
Cap. Flow
+$2.63M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.1%
Holding
196
New
4
Increased
72
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$787K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$573K
4
CMI icon
Cummins
CMI
+$520K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$479K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$572K
2
BF.B icon
Brown-Forman Class B
BF.B
+$414K
3
BX icon
Blackstone
BX
+$396K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$337K
5
LHX icon
L3Harris
LHX
+$283K

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 11.74%
3 Healthcare 7.71%
4 Industrials 6.84%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$1M 0.29%
22,416
-3,805
-15% -$161K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$989K 0.28%
15,840
– –
MS icon
103
Morgan Stanley
MS
$337B
$962K 0.27%
10,212
-226
-2% -$19.9K
MCO icon
104
Moody's
MCO
$81.7B
$938K 0.27%
2,387
-69
-3% -$26.6K
TJX icon
105
TJX Companies
TJX
$170B
$936K 0.27%
9,229
+298
+3% +$28.9K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$921K 0.26%
28,054
-7,240
-21% -$226K
EFX icon
107
Equifax
EFX
$20.3B
$916K 0.26%
3,423
+25
+0.7% +$6.36K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.02B
$905K 0.26%
15,447
– –
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$880K 0.25%
6,804
+2,949
+76% +$362K
JSML icon
110
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$860K 0.25%
14,223
+1,619
+13% +$94.1K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$854K 0.24%
5,659
+1,199
+27% +$172K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$848K 0.24%
6,461
-163
-2% -$20.4K
C icon
113
Citigroup
C
$222B
$848K 0.24%
13,406
-56
-0.4% -$3.12K
PM icon
114
Philip Morris
PM
$301B
$833K 0.24%
9,089
– –
WMT icon
115
Walmart Inc
WMT
$871B
$821K 0.23%
13,652
+47
+0.3% +$2.69K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.7B
$812K 0.23%
3,248
+1,993
+159% +$479K
LH icon
117
Labcorp
LH
$24.3B
$812K 0.23%
3,717
+4
+0.1% +$881
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$804K 0.23%
1,384
+15
+1% +$8.42K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$773K 0.22%
1,850
-43
-2% -$18.2K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$770K 0.22%
8,554
-97
-1% -$8.22K
FANG icon
121
Diamondback Energy
FANG
$57.6B
$765K 0.22%
3,859
– –
MAR icon
122
Marriott International
MAR
$98.7B
$752K 0.21%
2,979
-234
-7% -$56.7K
MA icon
123
Mastercard
MA
$477B
$745K 0.21%
1,547
+222
+17% +$101K
QCOM icon
124
Qualcomm
QCOM
$176B
$700K 0.2%
4,138
-8
-0.2% -$1.24K
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.53B
$687K 0.2%
5,238
-495
-9% -$62.1K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Triangle Securities Wealth Management held 196 positions worth $351M, up 9.1% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Triangle Securities Wealth Management opened 4 new positions and exited 3, leaving the 196-position portfolio largely intact.

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 Q1 2024 buy was Cummins: 2,017 shares worth $594K.
  • Triangle Securities Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.4M increase.
  • Triangle Securities Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $572K.
  • Triangle Securities Wealth Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $414K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $351M portfolio in Q1 2024.
  • Triangle Securities Wealth Management opened 4 new positions and closed 3 in Q1 2024.
  • Triangle Securities Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $351M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.