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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$362K 0.09%
2,925
-635
-18% -$75.5K
RVTY icon
177
Revvity
RVTY
$12.3B
$361K 0.09%
2,824
-30
-1% -$3.53K
CG icon
178
Carlyle Group
CG
$16.3B
$359K 0.09%
8,345
-675
-7% -$28.3K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$351K 0.09%
7,650
– –
TT icon
180
Trane Technologies
TT
$106B
$348K 0.09%
895
– –
BA icon
181
Boeing
BA
$165B
$346K 0.09%
2,273
-26
-1% -$4.46K
KO icon
182
Coca-Cola
KO
$354B
$345K 0.09%
4,804
+431
+10% +$29.5K
CP icon
183
Canadian Pacific Kansas City
CP
$82B
$325K 0.08%
3,805
– –
NSC icon
184
Norfolk Southern
NSC
$78.8B
$282K 0.07%
1,133
– –
BALL icon
185
Ball Corp
BALL
$17B
$270K 0.07%
3,975
-40
-1% -$2.54K
VV icon
186
Vanguard Large-Cap ETF
VV
$51.9B
$265K 0.07%
1,008
– –
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$263K 0.07%
+7,047
New +$254K
DOW icon
188
Dow Inc
DOW
$21.6B
$249K 0.06%
4,550
– –
SYY icon
189
Sysco
SYY
$39.7B
$235K 0.06%
3,016
-55
-2% -$4.13K
CB icon
190
Chubb
CB
$140B
$233K 0.06%
807
– –
FDX icon
191
FedEx
FDX
$74.5B
$226K 0.06%
826
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$216K 0.06%
+1,631
New +$206K
PGF icon
193
Invesco Financial Preferred ETF
PGF
$676M
$211K 0.05%
13,456
-1,138
-8% -$17.3K
MO icon
194
Altria Group
MO
$122B
$209K 0.05%
4,103
-1,920
-32% -$97K
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.4B
$207K 0.05%
+2,510
New +$196K
SBUX icon
196
Starbucks
SBUX
$118B
$204K 0.05%
2,093
-3,191
-60% -$274K
LMT icon
197
Lockheed Martin
LMT
$134B
$204K 0.05%
349
-986
-74% -$529K
TEQI icon
198
T. Rowe Price Equity Income ETF
TEQI
$440M
$201K 0.05%
+4,813
New +$195K
SABR icon
199
Sabre
SABR
$656M
$40.2K 0.01%
10,961
– –
BWA icon
200
BorgWarner
BWA
$13.2B
– –
-25,044
Closed -$807K
5 6 7
8
9

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ACM
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NB
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KHLMTHM
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MWP
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PRP
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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.