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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
BIIB icon
126
Biogen
BIIB
$29.9B
$621K 0.19%
2,400
– –
PNC icon
127
PNC Financial Services
PNC
$100B
$612K 0.19%
3,949
+458
+13% +$59.3K
LMT icon
128
Lockheed Martin
LMT
$134B
$606K 0.19%
1,336
-10
-0.7% -$4.43K
QCOM icon
129
Qualcomm
QCOM
$176B
$600K 0.19%
4,146
-163
-4% -$20.2K
BKNG icon
130
Booking.com
BKNG
$138B
$599K 0.19%
4,225
-50
-1% -$6.24K
FANG icon
131
Diamondback Energy
FANG
$57.6B
$598K 0.19%
3,859
-38
-1% -$5.96K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$593K 0.18%
3,965
+2
+0.1% +$281
DE icon
133
Deere & Co
DE
$170B
$593K 0.18%
1,482
-12
-0.8% -$4.53K
MA icon
134
Mastercard
MA
$477B
$565K 0.18%
1,325
– –
D icon
135
Dominion Energy
D
$62.5B
$559K 0.17%
11,904
+1
+0% +$45
DHR icon
136
Danaher
DHR
$135B
$531K 0.17%
2,295
+529
+30% +$113K
INTC icon
137
Intel
INTC
$466B
$514K 0.16%
10,232
-48
-0.5% -$1.95K
NTRS icon
138
Northern Trust
NTRS
$22.2B
$510K 0.16%
6,046
+575
+11% +$42.5K
AXP icon
139
American Express
AXP
$223B
$508K 0.16%
2,710
– –
MDT icon
140
Medtronic
MDT
$107B
$507K 0.16%
6,159
-280
-4% -$21.3K
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$498K 0.15%
6,877
-31
-0.4% -$2.12K
MMM icon
142
3M
MMM
$89B
$487K 0.15%
5,326
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
$477K 0.15%
4,069
– –
DGX icon
144
Quest Diagnostics
DGX
$25.1B
$476K 0.15%
3,453
+563
+19% +$74K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$468K 0.15%
+3,855
New +$466K
CARR icon
146
Carrier Global
CARR
$57.2B
$450K 0.14%
7,840
-30
-0.4% -$1.59K
CI icon
147
Cigna
CI
$76.6B
$432K 0.13%
1,444
+61
+4% +$17.8K
SBUX icon
148
Starbucks
SBUX
$118B
$430K 0.13%
4,474
-150
-3% -$14.6K
TYL icon
149
Tyler Technologies
TYL
$12.2B
$429K 0.13%
1,026
+5
+0.5% +$2K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.31B
$427K 0.13%
3,144
-135
-4% -$16.5K
4 5
6
7 8

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MWP
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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.