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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
SLB icon
126
SLB Ltd
SLB
$77.8B
$745K 0.19%
19,441
-398
-2% -$16.7K
MA icon
127
Mastercard
MA
$477B
$734K 0.19%
1,393
-48
-3% -$24.8K
SHW icon
128
Sherwin-Williams
SHW
$78.3B
$711K 0.18%
2,093
-12
-0.6% -$4.48K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$711K 0.18%
1,766
-19
-1% -$8.81K
WEC icon
130
WEC Energy
WEC
$37.7B
$692K 0.18%
7,363
-209
-3% -$20.3K
CMI icon
131
Cummins
CMI
$91.7B
$688K 0.18%
1,973
-4
-0.2% -$1.41K
BKNG icon
132
Booking.com
BKNG
$138B
$671K 0.17%
3,375
-300
-8% -$57.7K
VTV icon
133
Vanguard Value ETF
VTV
$189B
$663K 0.17%
3,919
+13
+0.3% +$2.28K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$649K 0.17%
6,480
-320
-5% -$31.7K
MAR icon
135
Marriott International
MAR
$98.7B
$637K 0.16%
2,285
-106
-4% -$29.1K
AMD icon
136
Advanced Micro Devices
AMD
$851B
$606K 0.16%
5,016
-40
-0.8% -$5.75K
DE icon
137
Deere & Co
DE
$170B
$605K 0.16%
1,427
-15
-1% -$6.32K
NTRS icon
138
Northern Trust
NTRS
$22.2B
$583K 0.15%
5,689
-279
-5% -$28.5K
QCOM icon
139
Qualcomm
QCOM
$176B
$577K 0.15%
3,757
+10
+0.3% +$1.64K
FANG icon
140
Diamondback Energy
FANG
$57.6B
$576K 0.15%
3,517
-92
-3% -$16.2K
MMM icon
141
3M
MMM
$89B
$575K 0.15%
4,453
– –
COST icon
142
Costco
COST
$415B
$557K 0.14%
608
-15
-2% -$13.9K
CARR icon
143
Carrier Global
CARR
$57.2B
$539K 0.14%
7,893
– –
UNP icon
144
Union Pacific
UNP
$183B
$538K 0.14%
2,357
– –
RIO icon
145
Rio Tinto
RIO
$148B
$534K 0.14%
9,084
-1,170
-11% -$74.7K
ASML icon
146
ASML
ASML
$675B
$517K 0.13%
+746
New +$536K
ISRG icon
147
Intuitive Surgical
ISRG
$121B
$512K 0.13%
980
– –
D icon
148
Dominion Energy
D
$62.5B
$507K 0.13%
9,405
+410
+5% +$23.4K
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$502K 0.13%
3,825
– –
FCNCA icon
150
First Citizens BancShares
FCNCA
$24.6B
$501K 0.13%
237
– –
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 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.