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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
-2.49%
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
$389M
AUM Growth
-$1.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.36M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$932K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$878K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$384K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
CMCSA icon
Comcast
CMCSA
+$299K
4
TFC icon
Truist Financial
TFC
+$255K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$240K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 10.29%
3 Healthcare 6.3%
4 Industrials 6.14%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$332B
$342K 0.09%
933
– –
CG icon
177
Carlyle Group
CG
$16.3B
$332K 0.09%
7,615
– –
BIIB icon
178
Biogen
BIIB
$29.9B
$326K 0.08%
2,380
-20
-0.8% -$2.86K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$323K 0.08%
7,392
– –
KO icon
180
Coca-Cola
KO
$354B
$322K 0.08%
4,501
-98
-2% -$6.54K
AMD icon
181
Advanced Micro Devices
AMD
$851B
$310K 0.08%
3,021
-1,995
-40% -$222K
TT icon
182
Trane Technologies
TT
$106B
$302K 0.08%
895
– –
TEQI icon
183
T. Rowe Price Equity Income ETF
TEQI
$440M
$288K 0.07%
+6,867
New +$288K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$869B
$276K 0.07%
+492
New +$291K
RVTY icon
185
Revvity
RVTY
$12.3B
$274K 0.07%
2,589
-235
-8% -$27.1K
CP icon
186
Canadian Pacific Kansas City
CP
$82B
$267K 0.07%
3,805
– –
CB icon
187
Chubb
CB
$140B
$263K 0.07%
872
+65
+8% +$18.1K
AVMV icon
188
Avantis US Mid Cap Value ETF
AVMV
$698M
$243K 0.06%
+3,950
New +$258K
NSC icon
189
Norfolk Southern
NSC
$78.8B
$238K 0.06%
1,003
-60
-6% -$14.6K
SJM icon
190
J.M. Smucker
SJM
$12.6B
$237K 0.06%
+2,002
New +$216K
MO icon
191
Altria Group
MO
$122B
$235K 0.06%
3,918
-100
-2% -$5.46K
PFE icon
192
Pfizer
PFE
$140B
$233K 0.06%
9,187
-828
-8% -$21.7K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$968B
$227K 0.06%
+441
New +$238K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.06%
1,162
-166
-13% -$33K
GEV icon
195
GE Vernova
GEV
$270B
$223K 0.06%
732
+83
+13% +$28.9K
SYY icon
196
Sysco
SYY
$39.7B
$217K 0.06%
2,892
-120
-4% -$8.8K
MDT icon
197
Medtronic
MDT
$107B
$216K 0.06%
2,409
-821
-25% -$73.5K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$215K 0.06%
1,704
+3
+0.2% +$391
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.4B
$207K 0.05%
+2,510
New +$197K
BALL icon
200
Ball Corp
BALL
$17B
$202K 0.05%
3,875
-50
-1% -$2.62K
5 6 7
8
9

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CBTWT
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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
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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
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Triangle Securities Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triangle Securities Wealth Management held 206 positions worth $389M, down 0.28% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management deployed $13.4M of net new capital in Q1 2025, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $384K trimmed.

  • Triangle Securities Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Triangle Securities Wealth Management added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $4.36M increase.
  • Triangle Securities Wealth Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $384K.
  • Triangle Securities Wealth Management fully exited FedEx in Q1 2025, selling an estimated $232K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $389M portfolio in Q1 2025.
  • Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2025.
  • Triangle Securities Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $389M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.