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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
EL icon
201
Estee Lauder
EL
$29B
– –
-3,831
Closed -$382K
LMT icon
202
Lockheed Martin
LMT
$134B
– –
-349
Closed -$204K
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,510
Closed -$207K
NKE icon
204
Nike
NKE
$61.9B
– –
-5,911
Closed -$523K
SBUX icon
205
Starbucks
SBUX
$118B
– –
-2,093
Closed -$204K
TEQI icon
206
T. Rowe Price Equity Income ETF
TEQI
$440M
– –
-4,813
Closed -$201K
VV icon
207
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,008
Closed -$265K
5 6 7 8
9

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ACM
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NB
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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.