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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
PNC icon
126
PNC Financial Services
PNC
$100B
$703K 0.2%
4,519
+500
+12% +$77.5K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.53B
$696K 0.2%
5,035
-203
-4% -$27K
RIO icon
128
Rio Tinto
RIO
$148B
$685K 0.19%
10,393
-303
-3% -$20.6K
MAR icon
129
Marriott International
MAR
$98.7B
$677K 0.19%
2,801
-178
-6% -$42.7K
MA icon
130
Mastercard
MA
$477B
$660K 0.19%
1,495
-52
-3% -$23.7K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$649K 0.18%
7,465
-500
-6% -$41.1K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$633K 0.18%
3,947
– –
AXP icon
133
American Express
AXP
$223B
$628K 0.18%
2,710
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$624K 0.18%
1,335
– –
BKNG icon
135
Booking.com
BKNG
$138B
$618K 0.17%
3,900
-125
-3% -$18.5K
DHR icon
136
Danaher
DHR
$135B
$600K 0.17%
2,401
+10
+0.4% +$2.53K
WEC icon
137
WEC Energy
WEC
$37.7B
$596K 0.17%
7,598
+1,795
+31% +$146K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$576K 0.16%
+14,985
New +$564K
DE icon
139
Deere & Co
DE
$170B
$559K 0.16%
1,497
– –
CMI icon
140
Cummins
CMI
$91.7B
$559K 0.16%
2,017
– –
BIIB icon
141
Biogen
BIIB
$29.9B
$556K 0.16%
2,400
– –
UNP icon
142
Union Pacific
UNP
$183B
$555K 0.16%
2,452
-66
-3% -$15.5K
COST icon
143
Costco
COST
$415B
$534K 0.15%
628
– –
NTRS icon
144
Northern Trust
NTRS
$22.2B
$513K 0.14%
6,103
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$18.2B
$507K 0.14%
1,905
+114
+6% +$29.9K
CARR icon
146
Carrier Global
CARR
$57.2B
$492K 0.14%
7,793
-7
-0.1% -$430
TYL icon
147
Tyler Technologies
TYL
$12.2B
$488K 0.14%
971
-35
-3% -$16.1K
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$485K 0.14%
7,417
+421
+6% +$28.9K
CI icon
149
Cigna
CI
$76.6B
$485K 0.14%
1,468
-26
-2% -$8.97K
D icon
150
Dominion Energy
D
$62.5B
$478K 0.14%
9,754
-440
-4% -$22.4K
4 5
6
7 8

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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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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.