We are live on ! Find out more
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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.91T
$791K 0.2%
4,767
-320
-6% -$53.7K
AXP icon
127
American Express
AXP
$223B
$735K 0.19%
2,710
– –
RIO icon
128
Rio Tinto
RIO
$148B
$730K 0.19%
10,254
-139
-1% -$8.93K
WEC icon
129
WEC Energy
WEC
$37.7B
$728K 0.19%
7,572
-26
-0.3% -$2.3K
CGXU icon
130
Capital Group International Focus Equity ETF
CGXU
$6.12B
$712K 0.18%
26,388
+9,251
+54% +$241K
MA icon
131
Mastercard
MA
$477B
$712K 0.18%
1,441
-54
-4% -$25.1K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$682K 0.18%
3,906
-41
-1% -$6.87K
DHR icon
133
Danaher
DHR
$135B
$641K 0.17%
2,306
-95
-4% -$25.1K
CMI icon
134
Cummins
CMI
$91.7B
$640K 0.17%
1,977
-40
-2% -$11.8K
QCOM icon
135
Qualcomm
QCOM
$176B
$637K 0.16%
3,747
-211
-5% -$37.3K
CARR icon
136
Carrier Global
CARR
$57.2B
$635K 0.16%
7,893
+100
+1% +$6.96K
FANG icon
137
Diamondback Energy
FANG
$57.6B
$622K 0.16%
3,609
-115
-3% -$22.1K
BKNG icon
138
Booking.com
BKNG
$138B
$619K 0.16%
3,675
-225
-6% -$34.5K
MMM icon
139
3M
MMM
$89B
$609K 0.16%
4,453
– –
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$608K 0.16%
6,800
-665
-9% -$57K
DE icon
141
Deere & Co
DE
$170B
$602K 0.16%
1,442
-55
-4% -$20.7K
MAR icon
142
Marriott International
MAR
$98.7B
$594K 0.15%
2,391
-410
-15% -$95.5K
UNP icon
143
Union Pacific
UNP
$183B
$581K 0.15%
2,357
-95
-4% -$23K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.2B
$577K 0.15%
2,043
+138
+7% +$38.3K
COST icon
145
Costco
COST
$415B
$552K 0.14%
623
-5
-0.8% -$4.34K
NTRS icon
146
Northern Trust
NTRS
$22.2B
$537K 0.14%
5,968
-135
-2% -$11.8K
NKE icon
147
Nike
NKE
$61.9B
$523K 0.14%
5,911
-5,150
-47% -$404K
D icon
148
Dominion Energy
D
$62.5B
$520K 0.13%
8,995
-759
-8% -$41.5K
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$517K 0.13%
3,825
– –
GE icon
150
GE Aerospace
GE
$367B
$508K 0.13%
2,694
-15
-0.6% -$2.54K
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 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.