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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
+7.96%
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
$387M
AUM Growth
+$32.8M
Cap. Flow
+$7.05M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.27%
Holding
203
New
8
Increased
38
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.9M
2
BN icon
Brookfield
BN
+$2.12M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$807K
2
GRMN
Garmin
GRMN
+$741K
3
EL icon
Estee Lauder
EL
+$715K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$632K
5
CVS icon
CVS Health
CVS
+$577K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 11.55%
3 Industrials 6.67%
4 Healthcare 6.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$504K 0.13%
2,546
-3,321
-57% -$632K
RY icon
152
Royal Bank of Canada
RY
$291B
$490K 0.13%
3,928
+1,128
+40% +$130K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.31B
$487K 0.13%
3,344
+200
+6% +$28.9K
ISRG icon
154
Intuitive Surgical
ISRG
$121B
$481K 0.12%
980
-50
-5% -$23.3K
TYL icon
155
Tyler Technologies
TYL
$12.2B
$481K 0.12%
824
-147
-15% -$82.8K
DGX icon
156
Quest Diagnostics
DGX
$25.1B
$466K 0.12%
2,999
-30
-1% -$4.48K
BIIB icon
157
Biogen
BIIB
$29.9B
$465K 0.12%
2,400
– –
CI icon
158
Cigna
CI
$76.6B
$458K 0.12%
1,321
-147
-10% -$50.6K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$451K 0.12%
6,123
-1,294
-17% -$91K
FCNCA icon
160
First Citizens BancShares
FCNCA
$24.6B
$436K 0.11%
237
– –
TXN icon
161
Texas Instruments
TXN
$255B
$427K 0.11%
2,065
– –
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$421K 0.11%
1,487
-70
-4% -$19.1K
CLX icon
163
Clorox
CLX
$11.6B
$418K 0.11%
2,564
+555
+28% +$82.2K
HD icon
164
Home Depot
HD
$332B
$412K 0.11%
1,018
-5
-0.5% -$1.82K
ULTA icon
165
Ulta Beauty
ULTA
$20.4B
$409K 0.11%
+1,051
New +$394K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$406K 0.11%
4,885
-20
-0.4% -$1.6K
YUM icon
167
Yum! Brands
YUM
$41B
$391K 0.1%
2,798
– –
VZ icon
168
Verizon
VZ
$194B
$388K 0.1%
8,643
-633
-7% -$26.4K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$387K 0.1%
2,040
-13
-0.6% -$2.37K
IBM icon
170
IBM
IBM
$202B
$385K 0.1%
1,740
-29
-2% -$5.69K
EL icon
171
Estee Lauder
EL
$29B
$382K 0.1%
3,831
-7,542
-66% -$715K
DOV icon
172
Dover
DOV
$27.2B
$378K 0.1%
1,970
-80
-4% -$14.6K
MDT icon
173
Medtronic
MDT
$107B
$377K 0.1%
4,182
-772
-16% -$64.9K
PFE icon
174
Pfizer
PFE
$140B
$371K 0.1%
12,808
-1,466
-10% -$42.8K
TSN icon
175
Tyson Foods
TSN
$20.2B
$369K 0.1%
6,200
– –
5 6
7
8 9

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NB
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KHLMTHM
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MWP
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Triangle Securities Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Triangle Securities Wealth Management held 203 positions worth $387M, up 9.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q3 2024 filing shows 8 new, 38 increased, 131 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 28,113 shares worth $1.31M. The largest sale was BorgWarner, an estimated $807K.

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

  • Triangle Securities Wealth Management's largest Q3 2024 buy was Fidelity Total Bond ETF: 28,113 shares worth $1.31M.
  • Triangle Securities Wealth Management added most to JPMorgan Active Value ETF in Q3 2024, an estimated $10.9M increase.
  • Triangle Securities Wealth Management's biggest Q3 2024 reduction was Garmin, cutting an estimated $741K.
  • Triangle Securities Wealth Management fully exited BorgWarner in Q3 2024, selling an estimated $807K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $387M portfolio in Q3 2024.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q3 2024.
  • Triangle Securities Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $387M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.