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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
+1.75%
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
$390M
AUM Growth
+$2.95M
Cap. Flow
-$380K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.59%
Holding
207
New
8
Increased
35
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$3.95M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$638K
3
VHT icon
Vanguard Health Care ETF
VHT
+$556K
4
ASML icon
ASML
ASML
+$536K
5
BN icon
Brookfield
BN
+$511K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.07M
2
KKR icon
KKR & Co
KKR
+$748K
3
NKE icon
Nike
NKE
+$523K
4
BX icon
Blackstone
BX
+$462K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$383K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 11.83%
3 Industrials 6.36%
4 Healthcare 5.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.53B
$1.01M 0.26%
6,504
+346
+6% +$52.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$948K 0.24%
16,767
-1,499
-8% -$83.8K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$941K 0.24%
24,852
-150
-0.6% -$5.95K
GD icon
104
General Dynamics
GD
$105B
$932K 0.24%
3,538
-30
-0.8% -$8.64K
LH icon
105
Labcorp
LH
$24.3B
$927K 0.24%
4,041
-51
-1% -$11.7K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.7B
$926K 0.24%
3,263
-36
-1% -$10.5K
AMAT icon
107
Applied Materials
AMAT
$426B
$907K 0.23%
5,574
-222
-4% -$40.2K
C icon
108
Citigroup
C
$222B
$905K 0.23%
12,864
-399
-3% -$26.9K
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$902K 0.23%
6,884
-106
-2% -$14.5K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$895K 0.23%
23,853
-1,549
-6% -$64.3K
PM icon
111
Philip Morris
PM
$301B
$890K 0.23%
7,397
-111
-1% -$14K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.91T
$890K 0.23%
4,701
-66
-1% -$11.5K
TGT icon
113
Target
TGT
$62.1B
$882K 0.23%
6,522
+10
+0.2% +$1.43K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.02B
$871K 0.22%
14,922
-525
-3% -$31.2K
DHR icon
115
Danaher
DHR
$135B
$860K 0.22%
3,746
+1,440
+62% +$354K
USB icon
116
US Bancorp
USB
$99.6B
$854K 0.22%
17,846
-1,023
-5% -$50.3K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$852K 0.22%
1,638
-43
-3% -$23.6K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$845K 0.22%
6,399
-24
-0.4% -$3.35K
PNC icon
119
PNC Financial Services
PNC
$100B
$818K 0.21%
4,244
-180
-4% -$35.4K
SWK icon
120
Stanley Black & Decker
SWK
$14.2B
$816K 0.21%
10,168
-1,025
-9% -$95.1K
EFX icon
121
Equifax
EFX
$20.3B
$816K 0.21%
3,203
-50
-2% -$13.4K
MGM icon
122
MGM Resorts International
MGM
$11.7B
$803K 0.21%
23,171
-500
-2% -$18.9K
CGXU icon
123
Capital Group International Focus Equity ETF
CGXU
$6.12B
$800K 0.21%
32,442
+6,054
+23% +$157K
AXP icon
124
American Express
AXP
$223B
$797K 0.2%
2,687
-23
-0.8% -$6.61K
CL icon
125
Colgate-Palmolive
CL
$72.6B
$761K 0.2%
8,373
-30
-0.4% -$2.86K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Triangle Securities Wealth Management held 207 positions worth $390M, up 0.76% from $387M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2024 filing shows 8 new, 35 increased, 135 reduced and 9 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 140,440 shares worth $3.91M. The largest sale was Baxter International, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Triangle Securities Wealth Management's largest Q4 2024 buy was Eagle Capital Select Equity ETF: 140,440 shares worth $3.91M.
  • Triangle Securities Wealth Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $638K increase.
  • Triangle Securities Wealth Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $748K.
  • Triangle Securities Wealth Management fully exited Baxter International in Q4 2024, selling an estimated $1.07M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q4 2024.
  • Triangle Securities Wealth Management opened 8 new positions and closed 9 in Q4 2024.
  • Triangle Securities Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $390M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.