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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
-2.49%
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
$389M
AUM Growth
-$1.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.36M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$932K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$878K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$384K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
CMCSA icon
Comcast
CMCSA
+$299K
4
TFC icon
Truist Financial
TFC
+$255K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$240K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 10.29%
3 Healthcare 6.3%
4 Industrials 6.14%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$736K 0.19%
2,737
+50
+2% +$14.8K
MGM icon
127
MGM Resorts International
MGM
$11.7B
$721K 0.19%
24,314
+1,143
+5% +$38.4K
DE icon
128
Deere & Co
DE
$170B
$692K 0.18%
1,475
+48
+3% +$22.5K
SHW icon
129
Sherwin-Williams
SHW
$78.3B
$690K 0.18%
1,976
-117
-6% -$41.1K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$673K 0.17%
18,632
+7,227
+63% +$255K
VTV icon
131
Vanguard Value ETF
VTV
$189B
$673K 0.17%
3,896
-23
-0.6% -$4.01K
CVS icon
132
CVS Health
CVS
$137B
$668K 0.17%
9,863
-197
-2% -$11.8K
MMM icon
133
3M
MMM
$89B
$654K 0.17%
4,453
– –
CLX icon
134
Clorox
CLX
$11.6B
$651K 0.17%
4,424
+1,904
+76% +$291K
SWK icon
135
Stanley Black & Decker
SWK
$14.2B
$630K 0.16%
8,193
-1,975
-19% -$166K
TGT icon
136
Target
TGT
$62.1B
$625K 0.16%
5,989
-533
-8% -$66.6K
CMI icon
137
Cummins
CMI
$91.7B
$606K 0.16%
1,933
-40
-2% -$14.1K
COST icon
138
Costco
COST
$415B
$601K 0.15%
635
+27
+4% +$26.3K
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$594K 0.15%
6,680
+200
+3% +$19.8K
D icon
140
Dominion Energy
D
$62.5B
$593K 0.15%
10,583
+1,178
+13% +$64.8K
UNP icon
141
Union Pacific
UNP
$183B
$589K 0.15%
2,493
+136
+6% +$32.7K
QCOM icon
142
Qualcomm
QCOM
$176B
$587K 0.15%
3,822
+65
+2% +$10.6K
CMCSA icon
143
Comcast
CMCSA
$79.1B
$575K 0.15%
15,576
-8,277
-35% -$299K
BKNG icon
144
Booking.com
BKNG
$138B
$571K 0.15%
3,100
-275
-8% -$52.6K
GE icon
145
GE Aerospace
GE
$367B
$541K 0.14%
2,702
+93
+4% +$18.3K
NTRS icon
146
Northern Trust
NTRS
$22.2B
$541K 0.14%
5,482
-207
-4% -$22K
FANG icon
147
Diamondback Energy
FANG
$57.6B
$540K 0.14%
3,375
-142
-4% -$22.9K
MAR icon
148
Marriott International
MAR
$98.7B
$538K 0.14%
2,260
-25
-1% -$6.79K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.8B
$531K 0.14%
+2,660
New +$577K
FCNCA icon
150
First Citizens BancShares
FCNCA
$24.6B
$523K 0.13%
282
+45
+19% +$91.7K
4 5
6
7 8

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CBTWT
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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
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KHLMTHM
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HP
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triangle Securities Wealth Management held 206 positions worth $389M, down 0.28% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management deployed $13.4M of net new capital in Q1 2025, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $384K trimmed.

  • Triangle Securities Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Triangle Securities Wealth Management added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $4.36M increase.
  • Triangle Securities Wealth Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $384K.
  • Triangle Securities Wealth Management fully exited FedEx in Q1 2025, selling an estimated $232K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $389M portfolio in Q1 2025.
  • Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2025.
  • Triangle Securities Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $389M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.