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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
+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
(+14%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
194
New
10
Increased
60
Reduced
89
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.91M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.12M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.1M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$391K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$376K |
| 3 |
PayPal
PYPL
|
+$310K |
| 4 |
NextEra Energy
NEE
|
+$280K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$851B
| $289K | 0.09% |
1,962
-15
| -0.8% | -$1.77K |
|
177
Arthur J. Gallagher & Co
AJG
$63.7B
| $282K | 0.09% |
+1,255
| New | +$297K |
|
178
Norfolk Southern
NSC
$78.8B
| $270K | 0.08% |
1,143
| – | – |
|
179
Revvity
RVTY
$12.3B
| $261K | 0.08% |
2,384
-880
| -27% | -$84.9K |
|
180
Altria Group
MO
$122B
| $250K | 0.08% |
6,188
| – | – |
|
181
Dow Inc
DOW
$21.6B
| $250K | 0.08% |
4,550
| – | – |
|
182
State Street
STT
$50.9B
| $249K | 0.08% |
3,210
| – | – |
|
183
Coca-Cola
KO
$354B
| $237K | 0.07% |
4,023
-35
| -0.9% | -$1.99K |
|
184
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $235K | 0.07% |
2,400
+42
| +2% | +$3.88K |
|
185
Vanguard Large-Cap ETF
VV
$51.9B
| $234K | 0.07% |
1,073
| – | – |
|
186
FedEx
FDX
$74.5B
| $233K | 0.07% |
921
| – | – |
|
187
Trane Technologies
TT
$106B
| $233K | 0.07% |
+955
| New | +$209K |
|
188
Ball Corp
BALL
$17B
| $231K | 0.07% |
+4,015
| New | +$207K |
|
189
Sysco
SYY
$39.7B
| $224K | 0.07% |
3,068
| – | – |
|
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $218K | 0.07% |
+6,680
| New | +$196K |
|
191
Invesco Financial Preferred ETF
PGF
$676M
| $213K | 0.07% |
14,594
| – | – |
|
192
T. Rowe Price
TROW
$25B
| $203K | 0.06% |
1,889
-255
| -12% | -$25.4K |
|
|
193
PayPal
PYPL
$49.5B
| – | – |
-5,307
| Closed | -$310K |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,011
| Closed | -$376K |
|
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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.