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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
+1.2%
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
$354M
AUM Growth
+$3.29M
Cap. Flow
+$1.81M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.67%
Holding
199
New
6
Increased
52
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.52M
2
KMX icon
CarMax
KMX
+$955K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$903K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$900K
5
PANW icon
Palo Alto Networks
PANW
+$879K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$694K
2
GT icon
Goodyear
GT
+$677K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
4
SCHW
Charles Schwab
SCHW
+$293K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 12.85%
3 Healthcare 7.35%
4 Industrials 6.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$337B
$988K 0.28%
10,168
-44
-0.4% -$4.19K
KMX icon
102
CarMax
KMX
$8.27B
$972K 0.27%
+13,250
New +$955K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$955K 0.27%
15,780
-60
-0.4% -$3.65K
BAX icon
104
Baxter International
BAX
$11.6B
$935K 0.26%
27,945
+1,190
+4% +$43.9K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$932K 0.26%
27,358
-696
-2% -$23.9K
SLB icon
106
SLB Ltd
SLB
$77.8B
$929K 0.26%
19,683
+565
+3% +$27.3K
JSML icon
107
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$927K 0.26%
15,704
+1,481
+10% +$86.9K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.91T
$927K 0.26%
5,087
-572
-10% -$96.4K
WMT icon
109
Walmart Inc
WMT
$871B
$922K 0.26%
13,622
-30
-0.2% -$1.89K
PM icon
110
Philip Morris
PM
$301B
$904K 0.26%
8,924
-165
-2% -$16.1K
SWK icon
111
Stanley Black & Decker
SWK
$14.2B
$887K 0.25%
11,103
+813
+8% +$71.6K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.02B
$866K 0.24%
15,447
– –
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.7B
$862K 0.24%
3,325
+77
+2% +$19.1K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$858K 0.24%
1,830
-20
-1% -$8.68K
C icon
115
Citigroup
C
$222B
$849K 0.24%
13,376
-30
-0.2% -$1.85K
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$842K 0.24%
1,523
+139
+10% +$79.6K
USB icon
117
US Bancorp
USB
$99.6B
$839K 0.24%
21,121
-1,295
-6% -$52.8K
NKE icon
118
Nike
NKE
$61.9B
$834K 0.24%
11,061
-899
-8% -$83.5K
EFX icon
119
Equifax
EFX
$20.3B
$830K 0.23%
3,425
+2
+0.1% +$477
CL icon
120
Colgate-Palmolive
CL
$72.6B
$830K 0.23%
8,554
– –
LH icon
121
Labcorp
LH
$24.3B
$829K 0.23%
4,072
+355
+10% +$72.2K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$819K 0.23%
6,442
-19
-0.3% -$2.45K
BWA icon
123
BorgWarner
BWA
$13.2B
$807K 0.23%
25,044
-5,433
-18% -$188K
QCOM icon
124
Qualcomm
QCOM
$176B
$788K 0.22%
3,958
-180
-4% -$34K
FANG icon
125
Diamondback Energy
FANG
$57.6B
$746K 0.21%
3,724
-135
-3% -$26.8K
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
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Triangle Securities Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triangle Securities Wealth Management held 199 positions worth $354M, up 0.94% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2024 filing shows 6 new, 52 increased, 109 reduced and 4 closed positions. Its largest new stake was Brookfield: 54,462 shares worth $1.51M. The largest sale was KKR & Co, an estimated $694K.

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 Q2 2024 buy was Brookfield: 54,462 shares worth $1.51M.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $903K increase.
  • Triangle Securities Wealth Management's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $694K.
  • Triangle Securities Wealth Management fully exited Goodyear in Q2 2024, selling an estimated $677K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $354M portfolio in Q2 2024.
  • Triangle Securities Wealth Management opened 6 new positions and closed 4 in Q2 2024.
  • Triangle Securities Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $354M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.