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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
+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
RIO icon
126
Rio Tinto
RIO
$148B
$682K 0.19%
10,696
– –
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$679K 0.19%
7,965
-440
-5% -$37.1K
GT icon
128
Goodyear
GT
$2.07B
$677K 0.19%
49,336
-480
-1% -$6.28K
PNC icon
129
PNC Financial Services
PNC
$100B
$649K 0.19%
4,019
+70
+2% +$10.6K
VTV icon
130
Vanguard Value ETF
VTV
$189B
$643K 0.18%
3,947
-18
-0.5% -$2.77K
UNP icon
131
Union Pacific
UNP
$183B
$619K 0.18%
2,518
-33
-1% -$8.12K
AXP icon
132
American Express
AXP
$223B
$617K 0.18%
2,710
– –
DE icon
133
Deere & Co
DE
$170B
$615K 0.18%
1,497
+15
+1% +$5.75K
LMT icon
134
Lockheed Martin
LMT
$134B
$607K 0.17%
1,335
-1
-0.1% -$438
DHR icon
135
Danaher
DHR
$135B
$597K 0.17%
2,391
+96
+4% +$23.4K
CMI icon
136
Cummins
CMI
$91.7B
$594K 0.17%
+2,017
New +$520K
BKNG icon
137
Booking.com
BKNG
$138B
$584K 0.17%
4,025
-200
-5% -$28.5K
NTRS icon
138
Northern Trust
NTRS
$22.2B
$543K 0.15%
6,103
+57
+0.9% +$4.67K
CI icon
139
Cigna
CI
$76.6B
$543K 0.15%
1,494
+50
+3% +$16.5K
BIIB icon
140
Biogen
BIIB
$29.9B
$518K 0.15%
2,400
– –
D icon
141
Dominion Energy
D
$62.5B
$501K 0.14%
10,194
-1,710
-14% -$79.9K
MDT icon
142
Medtronic
MDT
$107B
$496K 0.14%
5,692
-467
-8% -$39.9K
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$490K 0.14%
6,996
+119
+2% +$8.69K
GE icon
144
GE Aerospace
GE
$367B
$489K 0.14%
3,492
+223
+7% +$26.3K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.2B
$485K 0.14%
1,791
+192
+12% +$50.4K
SBUX icon
146
Starbucks
SBUX
$118B
$477K 0.14%
5,223
+749
+17% +$69.7K
WEC icon
147
WEC Energy
WEC
$37.7B
$477K 0.14%
+5,803
New +$467K
MMM icon
148
3M
MMM
$89B
$472K 0.13%
5,326
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$471K 0.13%
3,825
-244
-6% -$28.6K
COST icon
150
Costco
COST
$415B
$460K 0.13%
628
-2
-0.3% -$1.43K
4 5
6
7 8

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.