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
+11.86%
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
$322M
AUM Growth
+$40.4M
Cap. Flow
+$8.66M
Cap. Flow %
2.69%
Top 10 Hldgs %
26.75%
Holding
194
New
10
Increased
60
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$879K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$391K
2
ATVI
Activision Blizzard
ATVI
+$376K
3
PYPL icon
PayPal
PYPL
+$310K
4
NEE icon
NextEra Energy
NEE
+$280K
5
DIS icon
Walt Disney
DIS
+$270K

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 11.95%
3 Healthcare 7.8%
4 Industrials 6.75%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$415B
$416K 0.13%
630
– –
BF.B icon
152
Brown-Forman Class B
BF.B
$12B
$414K 0.13%
7,248
-6,830
-49% -$391K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.2B
$401K 0.12%
1,599
+75
+5% +$17.8K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$397K 0.12%
+3,480
New +$358K
VZ icon
155
Verizon
VZ
$194B
$391K 0.12%
10,371
-2,073
-17% -$73.3K
RY icon
156
Royal Bank of Canada
RY
$291B
$388K 0.12%
3,839
– –
CG icon
157
Carlyle Group
CG
$16.3B
$373K 0.12%
9,170
+1,100
+14% +$36.2K
YUM icon
158
Yum! Brands
YUM
$41B
$373K 0.12%
2,853
– –
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$654B
$369K 0.11%
1,557
+23
+1% +$5.08K
PFE icon
160
Pfizer
PFE
$140B
$367K 0.11%
12,764
-47
-0.4% -$1.42K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$366K 0.11%
5,205
-69
-1% -$4.56K
HD icon
162
Home Depot
HD
$332B
$358K 0.11%
1,033
– –
TXN icon
163
Texas Instruments
TXN
$255B
$352K 0.11%
2,065
-17
-0.8% -$2.63K
ISRG icon
164
Intuitive Surgical
ISRG
$121B
$347K 0.11%
1,030
– –
SCHW
165
Charles Schwab
SCHW
$177B
$342K 0.11%
4,971
-1,210
-20% -$69.9K
FCNCA icon
166
First Citizens BancShares
FCNCA
$24.6B
$342K 0.11%
241
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$338K 0.11%
8,395
-175
-2% -$6.76K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$336K 0.1%
2,036
-472
-19% -$72.9K
TSN icon
169
Tyson Foods
TSN
$20.2B
$333K 0.1%
6,200
– –
GE icon
170
GE Aerospace
GE
$367B
$333K 0.1%
3,269
– –
DOV icon
171
Dover
DOV
$27.2B
$321K 0.1%
2,090
-9
-0.4% -$1.26K
CP icon
172
Canadian Pacific Kansas City
CP
$82B
$301K 0.09%
3,805
– –
CGXU icon
173
Capital Group International Focus Equity ETF
CGXU
$6.12B
$298K 0.09%
+12,475
New +$279K
IBM icon
174
IBM
IBM
$202B
$294K 0.09%
1,797
+1
+0.1% +$151
IVV icon
175
iShares Core S&P 500 ETF
IVV
$876B
$289K 0.09%
606
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Triangle Securities Wealth Management held 194 positions worth $322M, up 14% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q4 2023 filing shows 10 new, 60 increased, 89 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 56,158 shares worth $2.31M. The largest sale was Brown-Forman Class B, an estimated $391K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 56,158 shares worth $2.31M.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.12M increase.
  • Triangle Securities Wealth Management's biggest Q4 2023 reduction was Brown-Forman Class B, cutting an estimated $391K.
  • Triangle Securities Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $376K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2023.
  • Triangle Securities Wealth Management opened 10 new positions and closed 2 in Q4 2023.
  • Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.