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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
+1.75%
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
$390M
AUM Growth
+$2.95M
Cap. Flow
-$380K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.59%
Holding
207
New
8
Increased
35
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$3.95M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$638K
3
VHT icon
Vanguard Health Care ETF
VHT
+$556K
4
ASML icon
ASML
ASML
+$536K
5
BN icon
Brookfield
BN
+$511K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.07M
2
KKR icon
KKR & Co
KKR
+$748K
3
NKE icon
Nike
NKE
+$523K
4
BX icon
Blackstone
BX
+$462K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$383K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 11.83%
3 Industrials 6.36%
4 Healthcare 5.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$20.4B
$459K 0.12%
1,055
+4
+0.4% +$1.55K
TYL icon
152
Tyler Technologies
TYL
$12.2B
$457K 0.12%
793
-31
-4% -$18.7K
RY icon
153
Royal Bank of Canada
RY
$291B
$455K 0.12%
3,778
-150
-4% -$18.5K
CVS icon
154
CVS Health
CVS
$137B
$452K 0.12%
10,060
-4,268
-30% -$239K
GE icon
155
GE Aerospace
GE
$367B
$435K 0.11%
2,609
-85
-3% -$15.2K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.31B
$423K 0.11%
3,196
-148
-4% -$20.8K
DGX icon
157
Quest Diagnostics
DGX
$25.1B
$422K 0.11%
2,799
-200
-7% -$31.1K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
$421K 0.11%
+15,397
New +$438K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$654B
$411K 0.11%
1,419
-68
-5% -$19.8K
HSY icon
160
Hershey
HSY
$35.4B
$410K 0.11%
+2,420
New +$434K
CLX icon
161
Clorox
CLX
$11.6B
$409K 0.11%
2,520
-44
-2% -$7.2K
BA icon
162
Boeing
BA
$165B
$402K 0.1%
2,273
– –
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$393K 0.1%
4,860
-25
-0.5% -$2.09K
CG icon
164
Carlyle Group
CG
$16.3B
$384K 0.1%
7,615
-730
-9% -$37K
IBM icon
165
IBM
IBM
$202B
$383K 0.1%
1,741
+1
+0.1% +$223
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$379K 0.1%
11,405
+4,358
+62% +$154K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82B
$376K 0.1%
2,031
-9
-0.4% -$1.73K
TXN icon
168
Texas Instruments
TXN
$255B
$375K 0.1%
2,000
-65
-3% -$13K
DOV icon
169
Dover
DOV
$27.2B
$370K 0.09%
1,970
– –
BIIB icon
170
Biogen
BIIB
$29.9B
$367K 0.09%
2,400
– –
YUM icon
171
Yum! Brands
YUM
$41B
$365K 0.09%
2,719
-79
-3% -$10.7K
HD icon
172
Home Depot
HD
$332B
$363K 0.09%
933
-85
-8% -$34.7K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$362K 0.09%
2,894
-31
-1% -$3.96K
TSN icon
174
Tyson Foods
TSN
$20.2B
$356K 0.09%
6,200
– –
MDLZ icon
175
Mondelez International
MDLZ
$77.7B
$355K 0.09%
5,949
-174
-3% -$11.5K
5 6
7
8 9

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CBTWT
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Triangle Securities Wealth Management held 207 positions worth $390M, up 0.76% from $387M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2024 filing shows 8 new, 35 increased, 135 reduced and 9 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 140,440 shares worth $3.91M. The largest sale was Baxter International, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Triangle Securities Wealth Management's largest Q4 2024 buy was Eagle Capital Select Equity ETF: 140,440 shares worth $3.91M.
  • Triangle Securities Wealth Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $638K increase.
  • Triangle Securities Wealth Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $748K.
  • Triangle Securities Wealth Management fully exited Baxter International in Q4 2024, selling an estimated $1.07M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $390M portfolio in Q4 2024.
  • Triangle Securities Wealth Management opened 8 new positions and closed 9 in Q4 2024.
  • Triangle Securities Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $390M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.