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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
+11.86%
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
$322M
AUM Growth
+$40.4M
(+14%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
194
New
10
Increased
60
Reduced
89
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.91M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.12M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.1M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$391K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$376K |
| 3 |
PayPal
PYPL
|
+$310K |
| 4 |
NextEra Energy
NEE
|
+$280K |
| 5 |
Walt Disney
DIS
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.1M | 3.77% |
483,000
-1,653
| -0.3% | -$37.9K |
|
2
Vanguard Information Technology ETF
VGT
$140B
| $11M | 3.42% |
181,720
-3,592
| -2% | -$200K |
|
3
Microsoft
MSFT
$2.96T
| $10.8M | 3.37% |
28,804
-137
| -0.5% | -$48.8K |
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $10.3M | 3.19% |
123,216
+14,917
| +14% | +$1.1M |
|
5
Blackstone
BX
$152B
| $7.43M | 2.31% |
56,775
-908
| -2% | -$98.2K |
|
6
Alphabet (Google) Class C
GOOG
$4.35T
| $7.21M | 2.24% |
51,174
-170
| -0.3% | -$23.1K |
|
7
Tortoise North American Pipeline ETF
TPYP
$892M
| $6.87M | 2.14% |
265,005
+1,352
| +0.5% | +$34.2K |
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $6.86M | 2.13% |
148,883
+25,372
| +21% | +$1.12M |
|
9
KKR & Co
KKR
$88B
| $6.86M | 2.13% |
82,782
-644
| -0.8% | -$43.6K |
|
10
Apple
AAPL
$4.79T
| $6.58M | 2.05% |
34,201
-322
| -0.9% | -$59.5K |
|
11
Strategas Macro Thematic Opportunities ETF
SAMT
$852M
| $6.44M | 2% |
279,196
+6,685
| +2% | +$153K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.69M | 1.77% |
102,670
+8,520
| +9% | +$432K |
|
13
Lowe's Companies
LOW
$115B
| $5.65M | 1.76% |
25,368
-395
| -2% | -$80.1K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.61M | 1.74% |
51,788
+2,360
| +5% | +$227K |
|
15
JPMorgan Chase
JPM
$904B
| $4.99M | 1.55% |
29,339
+81
| +0.3% | +$12.3K |
|
16
Schwab US Large- Cap ETF
SCHX
$71.6B
| $4.97M | 1.54% |
264,159
-11,328
| -4% | -$199K |
|
17
ExxonMobil
XOM
$616B
| $4.91M | 1.53% |
49,076
-168
| -0.3% | -$17.7K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $4.29M | 1.33% |
14,079
-83
| -0.6% | -$23.1K |
|
19
State Street SPDR S&P Insurance ETF
KIE
$621M
| $3.88M | 1.21% |
85,829
+255
| +0.3% | +$11.2K |
|
20
PepsiCo
PEP
$184B
| $3.3M | 1.03% |
19,414
+205
| +1% | +$34K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.26M | 1.01% |
29,231
-399
| -1% | -$41.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.22M | 1% |
9,027
-115
| -1% | -$40.4K |
|
23
Visa
V
$689B
| $3.19M | 0.99% |
12,242
-184
| -1% | -$45.4K |
|
24
Goldman Sachs
GS
$313B
| $3.13M | 0.97% |
8,112
+31
| +0.4% | +$10.3K |
|
25
Johnson & Johnson
JNJ
$604B
| $3.04M | 0.95% |
19,399
+84
| +0.4% | +$12.9K |
|
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Triangle Securities Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Triangle Securities Wealth Management held 194 positions worth $322M, up 14% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management's Q4 2023 filing shows 10 new, 60 increased, 89 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 56,158 shares worth $2.31M. The largest sale was Brown-Forman Class B, an estimated $391K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 56,158 shares worth $2.31M.
- Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.12M increase.
- Triangle Securities Wealth Management's biggest Q4 2023 reduction was Brown-Forman Class B, cutting an estimated $391K.
- Triangle Securities Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $376K.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2023.
- Triangle Securities Wealth Management opened 10 new positions and closed 2 in Q4 2023.
- Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $322M.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.