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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
CI icon
176
Cigna
CI
$76.6B
$351K 0.09%
1,271
-50
-4% -$15.9K
VZ icon
177
Verizon
VZ
$194B
$346K 0.09%
8,643
– –
TT icon
178
Trane Technologies
TT
$106B
$331K 0.08%
895
– –
RVTY icon
179
Revvity
RVTY
$12.3B
$315K 0.08%
2,824
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$309K 0.08%
7,392
-258
-3% -$11.4K
KO icon
181
Coca-Cola
KO
$354B
$286K 0.07%
4,599
-205
-4% -$13.4K
CP icon
182
Canadian Pacific Kansas City
CP
$82B
$275K 0.07%
3,805
– –
PFE icon
183
Pfizer
PFE
$140B
$266K 0.07%
10,015
-2,793
-22% -$75.8K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.07%
1,328
-1,218
-48% -$243K
MDT icon
185
Medtronic
MDT
$107B
$258K 0.07%
3,230
-952
-23% -$82.4K
NSC icon
186
Norfolk Southern
NSC
$78.8B
$249K 0.06%
1,063
-70
-6% -$17.8K
FDX icon
187
FedEx
FDX
$74.5B
$232K 0.06%
826
– –
SYY icon
188
Sysco
SYY
$39.7B
$230K 0.06%
3,012
-4
-0.1% -$306
FLEX icon
189
Flex
FLEX
$43.4B
$228K 0.06%
+5,929
New +$219K
LUV icon
190
Southwest Airlines
LUV
$22.1B
$226K 0.06%
+6,718
New +$214K
CB icon
191
Chubb
CB
$140B
$223K 0.06%
807
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$220K 0.06%
1,701
+70
+4% +$9.37K
BALL icon
193
Ball Corp
BALL
$17B
$216K 0.06%
3,925
-50
-1% -$3.06K
GEV icon
194
GE Vernova
GEV
$270B
$213K 0.05%
+649
New +$203K
MO icon
195
Altria Group
MO
$122B
$210K 0.05%
4,018
-85
-2% -$4.53K
WTW icon
196
Willis Towers Watson
WTW
$27.9B
$200K 0.05%
+640
New +$196K
PGF icon
197
Invesco Financial Preferred ETF
PGF
$676M
$175K 0.04%
12,031
-1,425
-11% -$21.7K
SABR icon
198
Sabre
SABR
$656M
$40K 0.01%
10,961
– –
BAX icon
199
Baxter International
BAX
$11.6B
– –
-28,244
Closed -$1.07M
DOW icon
200
Dow Inc
DOW
$21.6B
– –
-4,550
Closed -$249K
5 6 7
8
9

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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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.