Triangle Securities Wealth Management Top Holdings and 13F Report (2024)

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About Triangle Securities Wealth Management

Investment Activity

Triangle Securities Wealth Management has $350.82 million in total holdings as of March 31, 2024.
Triangle Securities Wealth Management owns shares of 193 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 4.29% of the portfolio was purchased this quarter.
About 1.76% of the portfolio was sold this quarter.
This quarter, Triangle Securities Wealth Management has purchased 192 new stocks and bought additional shares in 73 stocks.
Triangle Securities Wealth Management sold shares of 93 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Schwab U.S. Mid-Cap ETF: $13,280,484
Microsoft: $12,073,151
Vanguard Information Technology ETF: $11,561,697
SPDR S&P 600 Small CapValue ETF: $10,283,486
KKR & Co. Inc.: $7,700,514

Largest New Holdings this Quarter

Cummins: $594,309 Holding
WEC Energy Group: $476,507 Holding
iShares Russell Mid-Cap Value ETF: $203,608 Holding
Chubb: $201,344 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 84,124 shares (about $5.11M)
Vanguard FTSE Emerging Markets ETF: 34,352 shares (about $1.43M)
JPMorgan Active Value ETF: 13,865 shares (about $830.38K)
Cummins: 2,017 shares (about $594.31K)
iShares Core Total USD Bond Market ETF: 12,585 shares (about $573.75K)

Largest Sales this Quarter

KKR & Co. Inc.: 6,221 shares (about $625.71K)
Blackstone: 3,168 shares (about $416.18K)
Vanguard Information Technology ETF: 665 shares (about $348.69K)
L3Harris Technologies: 1,348 shares (about $287.26K)
Utilities Select Sector SPDR Fund: 3,620 shares (about $237.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHM Schwab U.S. Mid-Cap ETF	$13,280,484	$170,270 ▲	1.3%	163,091	3.8%	ETF
MSFT Microsoft	$12,073,151	$45,438 ▼	-0.4%	28,696	3.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$11,561,697	$348,686 ▼	-2.9%	22,050	3.3%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$10,283,486	$60,236 ▲	0.6%	123,942	2.9%	ETF
KKR KKR & Co. Inc.	$7,700,514	$625,709 ▼	-7.5%	76,561	2.2%	Finance
GOOG Alphabet	$7,649,238	$142,515 ▼	-1.8%	50,238	2.2%	Computer and Technology
TPYP Tortoise North American Pipeline Fund	$7,461,085	$51,558 ▲	0.7%	266,849	2.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$7,361,312	$573,749 ▲	8.5%	161,468	2.1%	Manufacturing
SAMT Strategas Macro Thematic Opportunities ETF	$7,154,999	$68,254 ▲	1.0%	281,885	2.0%	ETF
BX Blackstone	$7,042,358	$416,181 ▼	-5.6%	53,607	2.0%	Finance
LOW Lowe's Companies	$6,480,331	$18,341 ▲	0.3%	25,440	1.8%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$6,356,930	$5,109,694 ▲	409.7%	104,658	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,972,028	$248,448 ▲	4.3%	54,036	1.7%	ETF
XOM Exxon Mobil	$5,879,839	$175,289 ▲	3.1%	50,584	1.7%	Oils/Energy
JPM JPMorgan Chase & Co.	$5,785,127	$91,538 ▼	-1.6%	28,882	1.6%	Finance
AAPL Apple	$5,673,938	$190,858 ▼	-3.3%	33,088	1.6%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$5,574,428	$109,846 ▲	2.0%	89,823	1.6%	ETF
VCR Vanguard Consumer Discretionary ETF	$4,443,546	$29,867 ▼	-0.7%	13,985	1.3%	ETF
KIE SPDR S&P Insurance ETF	$4,423,347	$45,770 ▼	-1.0%	84,950	1.3%	ETF
BRK.B Berkshire Hathaway	$3,798,137	$2,103 ▲	0.1%	9,032	1.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,780,584	$1,434,876 ▲	61.2%	90,510	1.1%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$3,516,632	$20,085 ▼	-0.6%	29,065	1.0%	ETF
PEP PepsiCo	$3,495,847	$98,181 ▲	2.9%	19,975	1.0%	Consumer Staples
V Visa	$3,418,524	$1,954 ▲	0.1%	12,249	1.0%	Business Services
LLY Eli Lilly and Company	$3,366,233	$91,799 ▼	-2.7%	4,327	1.0%	Medical
GS The Goldman Sachs Group	$3,329,825	$58,477 ▼	-1.7%	7,972	0.9%	Finance
AMZN Amazon.com	$3,278,046	$62,411 ▲	1.9%	18,173	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$3,114,045	$45,243 ▲	1.5%	19,685	0.9%	Medical
BAC Bank of America	$3,035,761	$55,287 ▼	-1.8%	80,057	0.9%	Finance
AVGO Broadcom	$2,786,012	$72,898 ▼	-2.5%	2,102	0.8%	Computer and Technology
DUK Duke Energy	$2,734,512	$122,050 ▲	4.7%	28,275	0.8%	Utilities
CRM Salesforce	$2,706,102	$29,817 ▼	-1.1%	8,985	0.8%	Computer and Technology
CAT Caterpillar	$2,607,109	$28,215 ▼	-1.1%	7,115	0.7%	Industrial Products
LINDE PLC	$2,606,228	$36,681 ▼	-1.4%	5,613	0.7%	SHS
CVX Chevron	$2,598,290	$49,373 ▲	1.9%	16,472	0.7%	Oils/Energy
PG Procter & Gamble	$2,587,332	$87,613 ▲	3.5%	15,947	0.7%	Consumer Staples
META Meta Platforms	$2,579,413	$236,479 ▼	-8.4%	5,312	0.7%	Computer and Technology
TFC Truist Financial	$2,479,430	$85,990 ▼	-3.4%	63,608	0.7%	Finance
RTX RTX	$2,431,443	$3,219 ▼	-0.1%	24,930	0.7%	Aerospace
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,429,220	$51,647 ▲	2.2%	26,622	0.7%	ETF
EMR Emerson Electric	$2,423,933	$62,382 ▼	-2.5%	21,371	0.7%	Industrial Products
SCHA Schwab US Small-Cap ETF	$2,397,410	$47,862 ▲	2.0%	48,688	0.7%	ETF
GRMN Garmin	$2,306,284	$2,829 ▼	-0.1%	15,492	0.7%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$2,260,371	$34,963 ▼	-1.5%	15,516	0.6%	Transportation
IJS iShares S&P Small-Cap 600 Value ETF	$2,251,899	$1,952 ▲	0.1%	21,914	0.6%	ETF
SAGP Strategas Global Policy Opportunities ETF	$2,222,347	$13,580 ▲	0.6%	80,516	0.6%	ETF
NEE NextEra Energy	$2,212,246	$16,105 ▲	0.7%	34,615	0.6%	Utilities
ADBE Adobe	$2,190,973	$26,239 ▼	-1.2%	4,342	0.6%	Computer and Technology
WFC Wells Fargo & Company	$2,174,486	$2,029 ▼	-0.1%	37,517	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,167,341	$4,573 ▼	-0.2%	12,796	0.6%	ETF
ORCL Oracle	$2,156,571	$172,460 ▼	-7.4%	17,169	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$2,124,892	$53,835 ▲	2.6%	16,104	0.6%	Medical
STZ Constellation Brands	$2,112,616	$5,163 ▼	-0.2%	7,774	0.6%	Consumer Staples
SCHB Schwab US Broad Market ETF	$2,109,038	$64,408 ▼	-3.0%	34,546	0.6%	ETF
JAVA JPMorgan Active Value ETF	$2,107,414	$830,377 ▲	65.0%	35,188	0.6%	ETF
AMGN Amgen	$2,067,575	$47,197 ▼	-2.2%	7,272	0.6%	Medical
UNH UnitedHealth Group	$2,066,362	$34,629 ▲	1.7%	4,177	0.6%	Medical
BDX Becton, Dickinson and Company	$2,029,585	$12,373 ▲	0.6%	8,202	0.6%	Medical
ENB Enbridge	$2,012,259	$17,366 ▲	0.9%	55,618	0.6%	Oils/Energy
CVS CVS Health	$2,002,455	$11,087 ▼	-0.6%	25,106	0.6%	Retail/Wholesale
LRCX Lam Research	$1,996,705	$74,816 ▼	-3.6%	2,055	0.6%	Computer and Technology
DIS Walt Disney	$1,989,369	$124,320 ▼	-5.9%	16,258	0.6%	Consumer Discretionary
VUG Vanguard Growth ETF	$1,805,192	$31,664 ▼	-1.7%	5,245	0.5%	ETF
BMY Bristol-Myers Squibb	$1,796,043	$142,842 ▲	8.6%	33,119	0.5%	Medical
NVDA NVIDIA	$1,770,978	$11,746 ▼	-0.7%	1,960	0.5%	Computer and Technology
COP ConocoPhillips	$1,647,640	$30,293 ▲	1.9%	12,945	0.5%	Oils/Energy
CTVA Corteva	$1,630,021	$61,187 ▲	3.9%	28,265	0.5%	Consumer Staples
EL Estée Lauder Companies	$1,602,823	$193,763 ▲	13.8%	10,398	0.5%	Consumer Staples
LHX L3Harris Technologies	$1,481,471	$287,259 ▼	-16.2%	6,952	0.4%	Aerospace
OTIS Otis Worldwide	$1,467,012	$6,453 ▼	-0.4%	14,778	0.4%	Construction
DD DuPont de Nemours	$1,456,347	$10,274 ▲	0.7%	18,995	0.4%	Basic Materials
LYV Live Nation Entertainment	$1,406,529	$9,519 ▲	0.7%	13,298	0.4%	Consumer Discretionary
AMAT Applied Materials	$1,389,578	$67,025 ▼	-4.6%	6,738	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,373,572	$160,058 ▼	-10.4%	2,626	0.4%	Finance
ROP Roper Technologies	$1,366,767	$26,920 ▼	-1.9%	2,437	0.4%	Computer and Technology
ROK Rockwell Automation	$1,358,247	$100,805 ▲	8.0%	4,662	0.4%	Industrial Products
VEEV Veeva Systems	$1,305,573	$24,327 ▲	1.9%	5,635	0.4%	Computer and Technology
EA Electronic Arts	$1,300,962	$19,237 ▼	-1.5%	9,806	0.4%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$1,263,206	$49,945 ▲	4.1%	11,432	0.4%	ETF
TGT Target	$1,262,976	$43,062 ▼	-3.3%	7,127	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,213,173		0.0%	5,825	0.3%	ETF
SHW Sherwin-Williams	$1,211,344	$4,167 ▲	0.3%	3,488	0.3%	Construction
CMCSA Comcast	$1,209,335	$54,318 ▲	4.7%	27,897	0.3%	Consumer Discretionary
HON Honeywell International	$1,191,271	$4,516 ▼	-0.4%	5,804	0.3%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$1,178,445	$17,728 ▼	-1.5%	8,575	0.3%	Finance
AMT American Tower	$1,170,925	$25,687 ▲	2.2%	5,926	0.3%	Finance
BAX Baxter International	$1,143,509	$98,729 ▲	9.4%	26,755	0.3%	Medical
NKE NIKE	$1,124,001	$117,381 ▲	11.7%	11,960	0.3%	Consumer Discretionary
MGM MGM Resorts International	$1,121,049	$11,330 ▼	-1.0%	23,746	0.3%	Consumer Discretionary
ADSK Autodesk	$1,119,806		0.0%	4,300	0.3%	Computer and Technology
ECL Ecolab	$1,089,848	$16,163 ▼	-1.5%	4,720	0.3%	Basic Materials
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$1,080,576	$2,739 ▼	-0.3%	5,917	0.3%	ETF
ROST Ross Stores	$1,079,860	$94,954 ▼	-8.1%	7,358	0.3%	Retail/Wholesale
USFD US Foods	$1,059,647	$31,141 ▼	-2.9%	19,634	0.3%	Consumer Staples
BWA BorgWarner	$1,058,771	$25,464 ▼	-2.3%	30,477	0.3%	Auto/Tires/Trucks
NOW ServiceNow	$1,058,211	$9,149 ▼	-0.9%	1,388	0.3%	Computer and Technology
SLB Schlumberger	$1,047,858	$83,805 ▲	8.7%	19,118	0.3%	Oils/Energy
GD General Dynamics	$1,029,394		0.0%	3,644	0.3%	Aerospace
MCD McDonald's	$1,026,016	$7,049 ▼	-0.7%	3,639	0.3%	Retail/Wholesale
SWK Stanley Black & Decker	$1,007,700	$202,715 ▲	25.2%	10,290	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Triangle Securities Wealth Management Top Holdings and 13F Report (2024)

About Triangle Securities Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Triangle Securities Wealth Management Top Holdings and 13F Report (2024)

About Triangle Securities Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriangle Securities Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information