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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
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.75B
$14.9M 3.81%
234,725
+7,254
+3% +$475K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14M 3.6%
505,792
-5,600
-1% -$160K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$13.4M 3.45%
172,816
-2,696
-2% -$207K
MSFT icon
4
Microsoft
MSFT
$2.96T
$11.2M 2.87%
26,571
-582
-2% -$248K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.8M 2.78%
124,314
-598
-0.5% -$53.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$9.03M 2.32%
47,424
-982
-2% -$173K
KKR icon
7
KKR & Co
KKR
$88.1B
$9M 2.31%
60,842
-5,097
-8% -$748K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.58M 2.2%
189,781
+5,112
+3% +$235K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$893M
$8.39M 2.15%
246,200
-11,270
-4% -$383K
BX icon
10
Blackstone
BX
$152B
$8.21M 2.11%
47,618
-2,653
-5% -$462K
SAMT icon
11
Strategas Macro Thematic Opportunities ETF
SAMT
$852M
$8.16M 2.09%
279,969
-4,691
-2% -$137K
AAPL icon
12
Apple
AAPL
$4.79T
$7.73M 1.98%
30,874
-1,021
-3% -$241K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.17M 1.84%
115,083
+4,555
+4% +$292K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.87M 1.76%
59,658
+480
+0.8% +$57.3K
JPM icon
15
JPMorgan Chase
JPM
$904B
$6.47M 1.66%
26,978
-807
-3% -$188K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.6B
$5.95M 1.53%
256,488
+3,711
+1% +$86.5K
LOW icon
17
Lowe's Companies
LOW
$115B
$5.93M 1.52%
24,041
-595
-2% -$159K
BN icon
18
Brookfield
BN
$105B
$5.18M 1.33%
135,206
+13,572
+11% +$511K
XOM icon
19
ExxonMobil
XOM
$616B
$5.11M 1.31%
47,504
-1,301
-3% -$152K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$4.97M 1.27%
13,233
-376
-3% -$136K
AVGO icon
21
Broadcom
AVGO
$1.82T
$4.79M 1.23%
20,673
-447
-2% -$82.7K
KIE icon
22
State Street SPDR S&P Insurance ETF
KIE
$621M
$4.66M 1.19%
82,413
-832
-1% -$48.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.36M 1.12%
99,085
+1,552
+2% +$72.1K
GS icon
24
Goldman Sachs
GS
$313B
$4.26M 1.09%
7,447
-195
-3% -$109K
EAGL
25
Eagle Capital Select Equity ETF
EAGL
$4.42B
$3.91M 1%
+140,440
New +$3.95M
1
2 3 4 5

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TCM
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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
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NB
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KHLMTHM
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HP
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MWP
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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.