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Triangle Securities Wealth Management13F | |
| Triangle Securities Wealth Management | |
| Last update 2024-11-14 | 199 Stocks (8 new) |
| Value $387.00 Mil | Turnover 10 % |
| Portfolio Report | |
Triangle Securities Wealth Man... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAVA | JPMorgan Active Value ETF | 227,471 | 14574.090 | +350.85% | 3.770 | +2.93% | 0.850 | -1.54% | -0.25% | 2427.733 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 511,392 | 14163.830 | +208.56% | 3.660 | +2.47% | 0.040 | +0.59% | -0.32% | 11256.531 | ||
VGT | Vanguard Information Technology ETF | 21,939 | 12867.660 | -0.41% | 3.330 | -0.01% | 0.020 | +2.60% | -1.34% | 74760.144 | ||
MSFT | Microsoft Corp | 27,153 | 11683.730 | -3.41% | 3.020 | -0.12% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
SLYV | SPDR S&P 600 Small Cap Value ETF | 124,912 | 10844.860 | -0.30% | 2.800 | -0.01% | 0.270 | +1.44% | -2.61% | 3879.224 | ||
IUSB | iShares Core Total USD Bond Market ETF | 184,669 | 8701.590 | +1.72% | 2.250 | +0.04% | 0.030 | -2.67% | -0.95% | 31589.568 | ||
KKR | KKR & Co Inc | 65,939 | 8610.260 | -5.45% | 2.230 | -0.11% | 0.010 | +6.00% | -4.72% | 125178.100 | Asset Management | |
GOOG | Alphabet Inc | 48,406 | 8093.000 | -0.86% | 2.090 | -0.02% | 0.000 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
TPYP | Tortoise North American Pipeline Fund ETF | 257,470 | 8079.420 | -2.68% | 2.090 | -0.06% | 1.360 | +8.67% | +1.86% | 668.406 | ||
SAMT | Strategas Macro Thematic Opportunities ETF | 284,660 | 7899.950 | -0.22% | 2.040 | 0% | 10.430 | +6.43% | +0.45% | 85.470 |
Triangle Securities Wealth Management's Historical Top Holdings Breakdowns
Triangle Securities Wealth Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAVA | JPMorgan Active Value ETF | 2024-09-30 | Add | +2.93% | 58.75 ($61.46) 64.07 | $63.14 | 2.73% | Add 350.85% | 227,471 | 177,017 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-09-30 | Add | +2.47% | 25.16 ($26.59) 27.75 | $27.62 | 3.87% | Add 208.56% | 511,392 | 115,220 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +1.45% | 53.67 ($56.61) 60.74 | $61.89 | 9.33% | Add 409.68% | 104,658 | 84,124 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +0.97% | 20.37 ($21.79) 22.62 | $23.02 | 5.64% | Add 192.56% | 252,777 | 55,458 | |
IUSB | iShares Core Total USD Bond Market ETF | 2023-09-30 | Add | +0.65% | 43.62 ($44.7) 45.64 | $44.77 | 0.16% | Add 51.64% | 123,511 | 42,063 | |
BN | Brookfield Corp | 2024-09-30 | Add | +0.61% | 40.93 ($47.34) 53.42 | $54.91 | 15.99% | Add 123.34% | 81,089 | 44,781 | |
IUSB | iShares Core Total USD Bond Market ETF | 2023-03-31 | Add | +0.49% | 44.56 ($45.53) 46.44 | $44.77 | -1.67% | Add 80.59% | 66,839 | 29,828 | |
KO | Coca-Cola Co | 2023-09-30 | Reduce | -0.47% | 55.81 ($59.98) 63.05 | $61.07 | 1.82% | Reduce -84.59% | 4,058 | -22,274 | |
BN | Brookfield Corp | 2024-06-30 | New Buy | +0.43% | 38.58 ($41.78) 44.85 | $54.91 | 31.43% | New holding | 36,308 | 36,308 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-03-31 | Add | +0.41% | 39.04 ($40.81) 42.23 | $42.81 | 4.90% | Add 61.17% | 90,510 | 34,352 |
Triangle Securities Wealth Management Total Holding History ($B)
Triangle Securities Wealth Management's Asset Allocation
Triangle Securities Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Triangle Securities Wealth Management's Hypothetical Growth since 2024-09-30
Triangle Securities Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Triangle Securities Wealth Management's Holdings Heat Map
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Triangle Securities Wealth Management's Holdings Bubble Chart
Triangle Securities Wealth Management News
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