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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
IBM icon
176
IBM
IBM
$202B
$306K 0.09%
1,769
-19
-1% -$3.3K
CP icon
177
Canadian Pacific Kansas City
CP
$82B
$300K 0.08%
3,805
– –
RVTY icon
178
Revvity
RVTY
$12.3B
$299K 0.08%
2,854
-20
-0.7% -$2.12K
RY icon
179
Royal Bank of Canada
RY
$291B
$298K 0.08%
2,800
-1,039
-27% -$107K
TT icon
180
Trane Technologies
TT
$106B
$294K 0.08%
895
-60
-6% -$19.1K
AMD icon
181
Advanced Micro Devices
AMD
$851B
$286K 0.08%
1,765
-5
-0.3% -$804
SPGP icon
182
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$286K 0.08%
2,783
+71
+3% +$7.31K
KO icon
183
Coca-Cola
KO
$354B
$278K 0.08%
4,373
-100
-2% -$6.19K
MO icon
184
Altria Group
MO
$122B
$274K 0.08%
6,023
-229
-4% -$10.2K
CLX icon
185
Clorox
CLX
$11.6B
$274K 0.08%
+2,009
New +$279K
VV icon
186
Vanguard Large-Cap ETF
VV
$51.9B
$252K 0.07%
1,008
– –
FDX icon
187
FedEx
FDX
$74.5B
$248K 0.07%
826
-15
-2% -$3.92K
NSC icon
188
Norfolk Southern
NSC
$78.8B
$243K 0.07%
1,133
– –
DOW icon
189
Dow Inc
DOW
$21.6B
$241K 0.07%
4,550
– –
BALL icon
190
Ball Corp
BALL
$17B
$241K 0.07%
4,015
– –
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$235K 0.07%
6,405
– –
SYY icon
192
Sysco
SYY
$39.7B
$219K 0.06%
3,071
– –
PGF icon
193
Invesco Financial Preferred ETF
PGF
$676M
$215K 0.06%
14,594
– –
CB icon
194
Chubb
CB
$140B
$206K 0.06%
807
+30
+4% +$7.7K
SABR icon
195
Sabre
SABR
$656M
$29.3K 0.01%
+10,961
New +$30.7K
GT icon
196
Goodyear
GT
$2.07B
– –
-49,336
Closed -$677K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$876B
– –
-606
Closed -$319K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,625
Closed -$204K
SCHW
199
Charles Schwab
SCHW
$177B
– –
-4,050
Closed -$293K
4 5 6 7
8

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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 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.