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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$876B
$319K 0.09%
606
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28B
$314K 0.09%
7,650
-745
-9% -$29.6K
RVTY icon
178
Revvity
RVTY
$12.3B
$302K 0.09%
2,874
+490
+21% +$52.1K
SCHW
179
Charles Schwab
SCHW
$177B
$293K 0.08%
4,050
-921
-19% -$60.7K
SPGP icon
180
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$289K 0.08%
2,712
+312
+13% +$31K
NSC icon
181
Norfolk Southern
NSC
$78.8B
$289K 0.08%
1,133
-10
-0.9% -$2.47K
TT icon
182
Trane Technologies
TT
$106B
$287K 0.08%
955
– –
KO icon
183
Coca-Cola
KO
$354B
$274K 0.08%
4,473
+450
+11% +$27K
MO icon
184
Altria Group
MO
$122B
$273K 0.08%
6,252
+64
+1% +$2.65K
BALL icon
185
Ball Corp
BALL
$17B
$270K 0.08%
4,015
– –
DOW icon
186
Dow Inc
DOW
$21.6B
$264K 0.08%
4,550
– –
SYY icon
187
Sysco
SYY
$39.7B
$249K 0.07%
3,071
+3
+0.1% +$236
FDX icon
188
FedEx
FDX
$74.5B
$244K 0.07%
841
-80
-9% -$20K
VV icon
189
Vanguard Large-Cap ETF
VV
$51.9B
$242K 0.07%
1,008
-65
-6% -$14.9K
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$225K 0.06%
6,405
-275
-4% -$9.27K
PGF icon
191
Invesco Financial Preferred ETF
PGF
$676M
$222K 0.06%
14,594
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$204K 0.06%
+1,625
New +$191K
CB icon
193
Chubb
CB
$140B
$201K 0.06%
+777
New +$191K
BF.B icon
194
Brown-Forman Class B
BF.B
$12B
– –
-7,248
Closed -$414K
STT icon
195
State Street
STT
$50.9B
– –
-3,210
Closed -$249K
TROW icon
196
T. Rowe Price
TROW
$25B
– –
-1,889
Closed -$203K
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.