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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
+7.96%
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
$387M
AUM Growth
+$32.8M
Cap. Flow
+$7.05M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.27%
Holding
203
New
8
Increased
38
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.9M
2
BN icon
Brookfield
BN
+$2.12M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$807K
2
GRMN
Garmin
GRMN
+$741K
3
EL icon
Estee Lauder
EL
+$715K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$632K
5
CVS icon
CVS Health
CVS
+$577K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 11.55%
3 Industrials 6.67%
4 Healthcare 6.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.75B
$14.6M 3.77%
227,471
+177,017
+351% +$10.9M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.2M 3.66%
511,392
+14,193
+3% +$377K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$12.9M 3.33%
175,512
-720
-0.4% -$51.2K
MSFT icon
4
Microsoft
MSFT
$2.96T
$11.7M 3.02%
27,153
-958
-3% -$410K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.8M 2.8%
124,912
-382
-0.3% -$32K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.7M 2.25%
184,669
+3,124
+2% +$145K
KKR icon
7
KKR & Co
KKR
$88B
$8.61M 2.23%
65,939
-3,804
-5% -$450K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$8.09M 2.09%
48,406
-420
-0.9% -$71.1K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$892M
$8.08M 2.09%
257,470
-7,081
-3% -$215K
SAMT icon
10
Strategas Macro Thematic Opportunities ETF
SAMT
$852M
$7.9M 2.04%
284,660
-617
-0.2% -$16.5K
BX icon
11
Blackstone
BX
$152B
$7.7M 1.99%
50,271
-1,538
-3% -$213K
AAPL icon
12
Apple
AAPL
$4.78T
$7.43M 1.92%
31,895
-655
-2% -$146K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.92M 1.79%
59,178
+1,425
+2% +$161K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.89M 1.78%
110,528
+2,505
+2% +$151K
LOW icon
15
Lowe's Companies
LOW
$115B
$6.67M 1.72%
24,636
-260
-1% -$63K
JPM icon
16
JPMorgan Chase
JPM
$904B
$5.86M 1.51%
27,785
-458
-2% -$96.5K
XOM icon
17
ExxonMobil
XOM
$616B
$5.72M 1.48%
48,805
-1,670
-3% -$193K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.6B
$5.72M 1.48%
252,777
-6,429
-2% -$140K
KIE icon
19
State Street SPDR S&P Insurance ETF
KIE
$621M
$4.72M 1.22%
83,245
-1,105
-1% -$59.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.67M 1.21%
97,533
+3,690
+4% +$164K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$4.63M 1.2%
13,609
-284
-2% -$90.7K
BN icon
22
Brookfield
BN
$105B
$4.31M 1.11%
121,634
+67,172
+123% +$2.12M
GS icon
23
Goldman Sachs
GS
$313B
$3.78M 0.98%
7,642
-195
-2% -$95.4K
AVGO icon
24
Broadcom
AVGO
$1.82T
$3.64M 0.94%
21,120
+380
+2% +$60.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.55M 0.92%
7,718
-773
-9% -$342K
1
2 3 4 5

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AFGAS
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ACM
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Triangle Securities Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Triangle Securities Wealth Management held 203 positions worth $387M, up 9.3% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q3 2024 filing shows 8 new, 38 increased, 131 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 28,113 shares worth $1.31M. The largest sale was BorgWarner, an estimated $807K.

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

  • Triangle Securities Wealth Management's largest Q3 2024 buy was Fidelity Total Bond ETF: 28,113 shares worth $1.31M.
  • Triangle Securities Wealth Management added most to JPMorgan Active Value ETF in Q3 2024, an estimated $10.9M increase.
  • Triangle Securities Wealth Management's biggest Q3 2024 reduction was Garmin, cutting an estimated $741K.
  • Triangle Securities Wealth Management fully exited BorgWarner in Q3 2024, selling an estimated $807K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $387M portfolio in Q3 2024.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q3 2024.
  • Triangle Securities Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $387M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.