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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
+1.2%
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
$354M
AUM Growth
+$3.29M
Cap. Flow
+$1.81M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.67%
Holding
199
New
6
Increased
52
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.52M
2
KMX icon
CarMax
KMX
+$955K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$903K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$900K
5
PANW icon
Palo Alto Networks
PANW
+$879K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$694K
2
GT icon
Goodyear
GT
+$677K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
4
SCHW
Charles Schwab
SCHW
+$293K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 12.85%
3 Healthcare 7.35%
4 Industrials 6.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.9M 3.64%
497,199
+7,926
+2% +$207K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$12.7M 3.59%
176,232
-168
-0.1% -$11.2K
MSFT icon
3
Microsoft
MSFT
$2.99T
$12.6M 3.55%
28,111
-585
-2% -$247K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.81M 2.77%
125,294
+1,352
+1% +$107K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$8.96M 2.53%
48,826
-1,412
-3% -$240K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.21M 2.32%
181,545
+20,077
+12% +$903K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$889M
$7.63M 2.15%
264,551
-2,298
-0.9% -$64.6K
SAMT icon
8
Strategas Macro Thematic Opportunities ETF
SAMT
$848M
$7.47M 2.11%
285,277
+3,392
+1% +$86.3K
KKR icon
9
KKR & Co
KKR
$87.1B
$7.34M 2.07%
69,743
-6,818
-9% -$694K
AAPL icon
10
Apple
AAPL
$4.8T
$6.86M 1.94%
32,550
-538
-2% -$100K
BX icon
11
Blackstone
BX
$151B
$6.41M 1.81%
51,809
-1,798
-3% -$221K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.32M 1.79%
108,023
+3,365
+3% +$198K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.16M 1.74%
57,753
+3,717
+7% +$398K
XOM icon
14
ExxonMobil
XOM
$615B
$5.81M 1.64%
50,475
-109
-0.2% -$12.7K
JPM icon
15
JPMorgan Chase
JPM
$901B
$5.71M 1.61%
28,243
-639
-2% -$125K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.55M 1.57%
259,206
-10,263
-4% -$212K
LOW icon
17
Lowe's Companies
LOW
$115B
$5.49M 1.55%
24,896
-544
-2% -$124K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$4.34M 1.23%
13,893
-92
-0.7% -$28.2K
KIE icon
19
State Street SPDR S&P Insurance ETF
KIE
$619M
$4.2M 1.19%
84,350
-600
-0.7% -$30.1K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.11M 1.16%
93,843
+3,333
+4% +$144K
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.82M 1.08%
4,219
-108
-2% -$86.4K
GS icon
22
Goldman Sachs
GS
$311B
$3.54M 1%
7,837
-135
-2% -$59.2K
AMZN icon
23
Amazon
AMZN
$2.69T
$3.5M 0.99%
18,103
-70
-0.4% -$12.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.45M 0.98%
8,491
-541
-6% -$221K
AVGO icon
25
Broadcom
AVGO
$1.8T
$3.33M 0.94%
20,740
-280
-1% -$39.2K
1
2 3 4 5

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CBTWT
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AFGAS
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ACM
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NB
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KHLMTHM
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Triangle Securities Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triangle Securities Wealth Management held 199 positions worth $354M, up 0.94% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2024 filing shows 6 new, 52 increased, 109 reduced and 4 closed positions. Its largest new stake was Brookfield: 54,462 shares worth $1.51M. The largest sale was KKR & Co, an estimated $694K.

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 Q2 2024 buy was Brookfield: 54,462 shares worth $1.51M.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $903K increase.
  • Triangle Securities Wealth Management's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $694K.
  • Triangle Securities Wealth Management fully exited Goodyear in Q2 2024, selling an estimated $677K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $354M portfolio in Q2 2024.
  • Triangle Securities Wealth Management opened 6 new positions and closed 4 in Q2 2024.
  • Triangle Securities Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $354M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.