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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
+9.04%
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
$351M
AUM Growth
+$29.2M
Cap. Flow
+$2.63M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.1%
Holding
196
New
4
Increased
72
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$787K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$573K
4
CMI icon
Cummins
CMI
+$520K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$479K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$572K
2
BF.B icon
Brown-Forman Class B
BF.B
+$414K
3
BX icon
Blackstone
BX
+$396K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$337K
5
LHX icon
L3Harris
LHX
+$283K

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 11.74%
3 Healthcare 7.71%
4 Industrials 6.84%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$57.2B
$453K 0.13%
7,800
-40
-0.5% -$2.25K
INTC icon
152
Intel
INTC
$466B
$447K 0.13%
10,112
-120
-1% -$5.35K
BA icon
153
Boeing
BA
$165B
$444K 0.13%
2,299
-193
-8% -$39.7K
DGX icon
154
Quest Diagnostics
DGX
$25.1B
$433K 0.12%
3,254
-199
-6% -$25.8K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.31B
$431K 0.12%
3,144
– –
TYL icon
156
Tyler Technologies
TYL
$12.2B
$428K 0.12%
1,006
-20
-2% -$8.54K
CG icon
157
Carlyle Group
CG
$16.3B
$427K 0.12%
9,095
-75
-0.8% -$3.24K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$417K 0.12%
3,524
+44
+1% +$4.95K
ISRG icon
159
Intuitive Surgical
ISRG
$121B
$411K 0.12%
1,030
– –
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$654B
$405K 0.12%
1,557
– –
VZ icon
161
Verizon
VZ
$194B
$399K 0.11%
9,511
-860
-8% -$34.7K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$397K 0.11%
5,205
– –
HD icon
163
Home Depot
HD
$332B
$392K 0.11%
1,023
-10
-1% -$3.65K
YUM icon
164
Yum! Brands
YUM
$41B
$391K 0.11%
2,823
-30
-1% -$4.01K
FCNCA icon
165
First Citizens BancShares
FCNCA
$24.6B
$387K 0.11%
237
-4
-2% -$6.02K
RY icon
166
Royal Bank of Canada
RY
$291B
$387K 0.11%
3,839
– –
TSN icon
167
Tyson Foods
TSN
$20.2B
$367K 0.1%
6,256
+56
+0.9% +$3.07K
DOV icon
168
Dover
DOV
$27.2B
$366K 0.1%
2,065
-25
-1% -$4.03K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$363K 0.1%
2,029
-7
-0.3% -$1.18K
CGXU icon
170
Capital Group International Focus Equity ETF
CGXU
$6.12B
$363K 0.1%
14,074
+1,599
+13% +$39.2K
TXN icon
171
Texas Instruments
TXN
$255B
$360K 0.1%
2,065
– –
PFE icon
172
Pfizer
PFE
$140B
$351K 0.1%
12,664
-100
-0.8% -$2.77K
IBM icon
173
IBM
IBM
$202B
$341K 0.1%
1,788
-9
-0.5% -$1.64K
CP icon
174
Canadian Pacific Kansas City
CP
$82B
$335K 0.1%
3,805
– –
AMD icon
175
Advanced Micro Devices
AMD
$851B
$319K 0.09%
1,770
-192
-10% -$33.6K
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
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Triangle Securities Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Triangle Securities Wealth Management held 196 positions worth $351M, up 9.1% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Triangle Securities Wealth Management opened 4 new positions and exited 3, leaving the 196-position portfolio largely intact.

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 Q1 2024 buy was Cummins: 2,017 shares worth $594K.
  • Triangle Securities Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.4M increase.
  • Triangle Securities Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $572K.
  • Triangle Securities Wealth Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $414K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $351M portfolio in Q1 2024.
  • Triangle Securities Wealth Management opened 4 new positions and closed 3 in Q1 2024.
  • Triangle Securities Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $351M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.