Latest Triangle Securities Wealth Management Stock Portfolio

Triangle Securities Wealth Management Performance:

2024 Q3: 4.63%YTD: 9.65%2023: 12.57%

Performance for 2024 Q3 is 4.63%, and YTD is 9.65%, and 2023 is 12.57%.

About Triangle Securities Wealth Management and 13F Hedge Fund Stock Holdings

Triangle Securities Wealth Management is a hedge fund based in RALEIGH, NC. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $967.8 Millions. In it's latest 13F Holdings report, Triangle Securities Wealth Management reported an equity portfolio of $386.9 Millions as of 30 Sep, 2024.

The top stock holdings of Triangle Securities Wealth Management are BBAX, FNDA, VAW. The fund has invested 3.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off BORGWARNER INC (BWA), INTEL CORP (INTC) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), LAUDER ESTEE COS INC (EL) and STARBUCKS CORP (SBUX). Triangle Securities Wealth Management opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), 2023 ETF SERIES TRUST II and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ADVANCED MICRO DEVICES INC (AMD) and SELECT SECTOR SPDR TR (XLB).

Triangle Securities Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Triangle Securities Wealth Management made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 17.97%.

New Buys

Ticker	$ Bought
fidelity merrimack str tr	1,314,010
2023 etf series trust ii	1,106,230
copart inc	792,026
ulta beauty inc	408,965
schwab strategic tr	263,360
ishares tr	215,686
mccormick & co inc	206,573
t rowe price etf inc	201,038

New stocks bought by Triangle Securities Wealth Management

Additions

Ticker	% Inc.
j p morgan exchange traded f	350
advanced micro devices inc	186
select sector spdr tr	161
brookfield corp	123
capital group intl focus eqt	53.98
royal bk cda	40.29
clorox co del	27.63
vanguard world fd	22.3

Additions to existing portfolio by Triangle Securities Wealth Management

Reductions

Ticker	% Reduced
lockheed martin corp	-73.86
lauder estee cos inc	-66.31
starbucks corp	-60.39
vanguard specialized funds	-56.6
nike inc	-46.56
cvs health corp	-40.83
sherwin williams co	-39.65
bristol-myers squibb co	-37.25

Triangle Securities Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
borgwarner inc	-807,419
intel corp	-309,545
invesco exchange traded fd t	-234,807
invesco exchange traded fd t	-286,011

Triangle Securities Wealth Management got rid off the above stocks

Sector Distribution

Triangle Securities Wealth Management has about 42.1% of it's holdings in Others sector.

Sector	%
Others	42.1
Financial Services	12
Technology	11.7
Industrials	6.7
Healthcare	6.3
Consumer Cyclical	4.9
Consumer Defensive	4.5
Communication Services	4.1
Energy	3.4
Basic Materials	2.1
Utilities	2

Market Cap. Distribution

Triangle Securities Wealth Management has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.1
LARGE-CAP	33.9
MEGA-CAP	23.8

Stocks belong to which Index?

About 54.4% of the stocks held by Triangle Securities Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.4
Others	45.4

Top 5 Winners (%)		%
SWK	stanley black & decker inc	37.6 %
SABR	sabre corp	37.5 %
MMM	3m co	33.8 %
IBM	international business machs	27.6 %
CARR	carrier global corporation	27.5 %

Top 5 Winners ($)		$
KKR	kkr & co inc	1.7 M
BX	blackstone inc	1.5 M
LOW	lowes cos inc	1.2 M
AAPL	apple inc	0.7 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.3 %
BIIB	biogen inc	-16.4 %
BA	boeing co	-16.3 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.8 M
LRCX	lam research corp	-0.5 M
MSFT	microsoft corp	-0.5 M
AMAT	applied matls inc	-0.2 M
ADBE	adobe inc	-0.2 M

Triangle Securities Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Triangle Securities Wealth Management

Triangle Securities Wealth Management has 198 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for Triangle Securities Wealth Management last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	31,895	7,431,540	reduced	-2.01

AAXJ	ishares tr	0.24	15,447	914,771	unchanged	0.00

ACWF	ishares tr	2.25	184,669	8,701,590	added	1.72

ADBE	adobe inc	0.58	4,322	2,237,840	reduced	-0.48

ADSK	autodesk inc	0.33	4,601	1,267,480	reduced	-0.22

AJG	gallagher arthur j & co	0.24	3,299	928,240	reduced	-0.78

AMAT	applied matls inc	0.30	5,796	1,171,080	reduced	-8.98

AMD	advanced micro devices inc	0.21	5,056	829,588	added	186

AMGN	amgen inc	0.59	7,033	2,266,100	reduced	-2.75

AMT	american tower corp new	0.36	5,955	1,384,900	added	0.17

AMZN	amazon com inc	0.89	18,429	3,433,880	added	1.8

AVGO	broadcom inc	0.94	21,120	3,643,200	added	1.83

AXP	american express co	0.19	2,710	734,952	unchanged	0.00

BA	boeing co	0.09	2,273	345,587	reduced	-1.13

BAC	bank america corp	0.78	75,723	3,004,690	reduced	-3.1

BALL	ball corp	0.07	3,975	269,942	reduced	-1.00

BAX	baxter intl inc	0.28	28,244	1,072,420	added	1.07

BBAX	j p morgan exchange traded f	3.77	227,471	14,574,100	added	350

BDX	becton dickinson & co	0.51	8,125	1,958,940	reduced	-2.52

BIIB	biogen inc	0.12	2,400	465,216	unchanged	0.00