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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
+1.2%
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
$354M
AUM Growth
+$3.29M
Cap. Flow
+$1.81M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.67%
Holding
199
New
6
Increased
52
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.52M
2
KMX icon
CarMax
KMX
+$955K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$903K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$900K
5
PANW icon
Palo Alto Networks
PANW
+$879K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$694K
2
GT icon
Goodyear
GT
+$677K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
4
SCHW
Charles Schwab
SCHW
+$293K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 12.85%
3 Healthcare 7.35%
4 Industrials 6.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$463K 0.13%
3,825
– –
ISRG icon
152
Intuitive Surgical
ISRG
$121B
$458K 0.13%
1,030
– –
MMM icon
153
3M
MMM
$89B
$455K 0.13%
4,453
-873
-16% -$85.1K
CGXU icon
154
Capital Group International Focus Equity ETF
CGXU
$6.12B
$441K 0.12%
17,137
+3,063
+22% +$79.1K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.31B
$432K 0.12%
3,144
– –
GE icon
156
GE Aerospace
GE
$367B
$431K 0.12%
2,709
-783
-22% -$125K
BA icon
157
Boeing
BA
$165B
$418K 0.12%
2,299
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$654B
$417K 0.12%
1,557
– –
DGX icon
159
Quest Diagnostics
DGX
$25.1B
$415K 0.12%
3,029
-225
-7% -$30.8K
SBUX icon
160
Starbucks
SBUX
$118B
$411K 0.12%
5,284
+61
+1% +$4.97K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$404K 0.11%
3,560
+36
+1% +$4.11K
TXN icon
162
Texas Instruments
TXN
$255B
$402K 0.11%
2,065
– –
PFE icon
163
Pfizer
PFE
$140B
$399K 0.11%
14,274
+1,610
+13% +$44.3K
FCNCA icon
164
First Citizens BancShares
FCNCA
$24.6B
$399K 0.11%
237
– –
MDT icon
165
Medtronic
MDT
$107B
$390K 0.11%
4,954
-738
-13% -$60.5K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$383K 0.11%
4,905
-300
-6% -$22.7K
VZ icon
167
Verizon
VZ
$194B
$383K 0.11%
9,276
-235
-2% -$9.47K
YUM icon
168
Yum! Brands
YUM
$41B
$371K 0.1%
2,798
-25
-0.9% -$3.44K
DOV icon
169
Dover
DOV
$27.2B
$370K 0.1%
2,050
-15
-0.7% -$2.69K
CG icon
170
Carlyle Group
CG
$16.3B
$362K 0.1%
9,020
-75
-0.8% -$3.24K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$358K 0.1%
2,053
+24
+1% +$4.2K
TSN icon
172
Tyson Foods
TSN
$20.2B
$354K 0.1%
6,200
-56
-0.9% -$3.27K
HD icon
173
Home Depot
HD
$332B
$352K 0.1%
1,023
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$326K 0.09%
7,650
– –
INTC icon
175
Intel
INTC
$466B
$310K 0.09%
9,995
-117
-1% -$3.83K
4 5 6
7
8

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MWP
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Triangle Securities Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triangle Securities Wealth Management held 199 positions worth $354M, up 0.94% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2024 filing shows 6 new, 52 increased, 109 reduced and 4 closed positions. Its largest new stake was Brookfield: 54,462 shares worth $1.51M. The largest sale was KKR & Co, an estimated $694K.

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 Q2 2024 buy was Brookfield: 54,462 shares worth $1.51M.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $903K increase.
  • Triangle Securities Wealth Management's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $694K.
  • Triangle Securities Wealth Management fully exited Goodyear in Q2 2024, selling an estimated $677K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $354M portfolio in Q2 2024.
  • Triangle Securities Wealth Management opened 6 new positions and closed 4 in Q2 2024.
  • Triangle Securities Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $354M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.