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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
+9.04%
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
$351M
AUM Growth
+$29.2M
Cap. Flow
+$2.63M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.1%
Holding
196
New
4
Increased
72
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$787K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$573K
4
CMI icon
Cummins
CMI
+$520K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$479K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$572K
2
BF.B icon
Brown-Forman Class B
BF.B
+$414K
3
BX icon
Blackstone
BX
+$396K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$337K
5
LHX icon
L3Harris
LHX
+$283K

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 11.74%
3 Healthcare 7.71%
4 Industrials 6.84%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.3M 3.79%
489,273
+6,273
+1% +$160K
MSFT icon
2
Microsoft
MSFT
$2.98T
$12.1M 3.44%
28,696
-108
-0.4% -$43.7K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$11.6M 3.3%
176,400
-5,320
-3% -$337K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$10.3M 2.93%
123,942
+726
+0.6% +$58.2K
KKR icon
5
KKR & Co
KKR
$87.5B
$7.7M 2.2%
76,561
-6,221
-8% -$572K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.3T
$7.65M 2.18%
50,238
-936
-2% -$135K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$891M
$7.46M 2.13%
266,849
+1,844
+0.7% +$48.7K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.36M 2.1%
161,468
+12,585
+8% +$573K
SAMT icon
9
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$7.15M 2.04%
281,885
+2,689
+1% +$65.4K
BX icon
10
Blackstone
BX
$151B
$7.04M 2.01%
53,607
-3,168
-6% -$396K
LOW icon
11
Lowe's Companies
LOW
$115B
$6.48M 1.85%
25,440
+72
+0.3% +$16.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.36M 1.81%
104,658
+1,988
+2% +$113K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.97M 1.7%
54,036
+2,248
+4% +$239K
XOM icon
14
ExxonMobil
XOM
$617B
$5.88M 1.68%
50,584
+1,508
+3% +$158K
JPM icon
15
JPMorgan Chase
JPM
$902B
$5.79M 1.65%
28,882
-457
-2% -$82.5K
AAPL icon
16
Apple
AAPL
$4.79T
$5.67M 1.62%
33,088
-1,113
-3% -$202K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.5B
$5.57M 1.59%
269,469
+5,310
+2% +$105K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$4.44M 1.27%
13,985
-94
-0.7% -$28.7K
KIE icon
19
State Street SPDR S&P Insurance ETF
KIE
$620M
$4.42M 1.26%
84,950
-879
-1% -$42.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 1.08%
9,032
+5
+0.1% +$1.97K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.78M 1.08%
90,510
+34,352
+61% +$1.4M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$79.9B
$3.52M 1%
29,065
-166
-0.6% -$19K
PEP icon
23
PepsiCo
PEP
$184B
$3.5M 1%
19,975
+561
+3% +$94.4K
V icon
24
Visa
V
$688B
$3.42M 0.97%
12,249
+7
+0.1% +$1.93K
LLY icon
25
Eli Lilly
LLY
$1.03T
$3.37M 0.96%
4,327
-118
-3% -$84K
1
2 3 4 5

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TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
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MWP
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Triangle Securities Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Triangle Securities Wealth Management held 196 positions worth $351M, up 9.1% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Triangle Securities Wealth Management opened 4 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q1 2024 buy was Cummins: 2,017 shares worth $594K.
  • Triangle Securities Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.4M increase.
  • Triangle Securities Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $572K.
  • Triangle Securities Wealth Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $414K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $351M portfolio in Q1 2024.
  • Triangle Securities Wealth Management opened 4 new positions and closed 3 in Q1 2024.
  • Triangle Securities Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $351M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.