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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
+7.96%
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
$387M
AUM Growth
+$32.8M
Cap. Flow
+$7.05M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.27%
Holding
203
New
8
Increased
38
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.9M
2
BN icon
Brookfield
BN
+$2.12M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$807K
2
GRMN
Garmin
GRMN
+$741K
3
EL icon
Estee Lauder
EL
+$715K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$632K
5
CVS icon
CVS Health
CVS
+$577K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 11.55%
3 Industrials 6.67%
4 Healthcare 6.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$1.04M 0.27%
1,681
+158
+10% +$93.5K
TJX icon
102
TJX Companies
TJX
$170B
$1.03M 0.27%
8,743
-296
-3% -$33.9K
TGT icon
103
Target
TGT
$62.1B
$1.01M 0.26%
6,512
-292
-4% -$43.5K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.01M 0.26%
25,002
-2,356
-9% -$87.4K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$994K 0.26%
6,990
-164
-2% -$23.3K
PANW icon
106
Palo Alto Networks
PANW
$264B
$963K 0.25%
5,632
-244
-4% -$41.1K
EFX icon
107
Equifax
EFX
$20.3B
$956K 0.25%
3,253
-172
-5% -$48.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$945K 0.24%
18,266
-10,844
-37% -$509K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.7B
$928K 0.24%
3,299
-26
-0.8% -$7.33K
MGM icon
110
MGM Resorts International
MGM
$11.7B
$925K 0.24%
23,671
– –
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.02B
$915K 0.24%
15,447
– –
LH icon
112
Labcorp
LH
$24.3B
$914K 0.24%
4,092
+20
+0.5% +$4.4K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$912K 0.24%
6,423
-19
-0.3% -$2.57K
PM icon
114
Philip Morris
PM
$301B
$911K 0.24%
7,508
-1,416
-16% -$165K
CVS icon
115
CVS Health
CVS
$137B
$901K 0.23%
14,328
-9,887
-41% -$577K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.53B
$895K 0.23%
6,158
+1,123
+22% +$155K
CL icon
117
Colgate-Palmolive
CL
$72.6B
$872K 0.23%
8,403
-151
-2% -$15.4K
USB icon
118
US Bancorp
USB
$99.6B
$863K 0.22%
18,869
-2,252
-11% -$98.8K
SLB icon
119
SLB Ltd
SLB
$77.8B
$832K 0.22%
19,839
+156
+0.8% +$6.95K
C icon
120
Citigroup
C
$222B
$830K 0.21%
13,263
-113
-0.8% -$6.99K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$830K 0.21%
1,785
-45
-2% -$21.6K
AMD icon
122
Advanced Micro Devices
AMD
$851B
$830K 0.21%
5,056
+3,291
+186% +$500K
PNC icon
123
PNC Financial Services
PNC
$100B
$818K 0.21%
4,424
-95
-2% -$16.7K
SHW icon
124
Sherwin-Williams
SHW
$78.3B
$803K 0.21%
2,105
-1,383
-40% -$483K
CPRT icon
125
Copart
CPRT
$25.9B
$792K 0.2%
+15,115
New +$785K
3 4
5
6 7

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Triangle Securities Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Triangle Securities Wealth Management held 203 positions worth $387M, up 9.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q3 2024 filing shows 8 new, 38 increased, 131 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 28,113 shares worth $1.31M. The largest sale was BorgWarner, an estimated $807K.

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

  • Triangle Securities Wealth Management's largest Q3 2024 buy was Fidelity Total Bond ETF: 28,113 shares worth $1.31M.
  • Triangle Securities Wealth Management added most to JPMorgan Active Value ETF in Q3 2024, an estimated $10.9M increase.
  • Triangle Securities Wealth Management's biggest Q3 2024 reduction was Garmin, cutting an estimated $741K.
  • Triangle Securities Wealth Management fully exited BorgWarner in Q3 2024, selling an estimated $807K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $387M portfolio in Q3 2024.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q3 2024.
  • Triangle Securities Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $387M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.