Asset Manager
← All Institutions
Triangle Securities Wealth Management
1301 ANNAPOLIS DRIVE, RALEIGH, NC 27608 • 919-838-3224
Market Value
$473M
+7.4%
Holdings
210
+5
New Purchases
9
Added To
57
Closed
7
Reduced
121
Top 10 Concentration
28.9%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 3.84% | 1.94% | +1.90% | $18M |
| AAPL | 3.38% | 1.77% | +1.61% | $16M |
| CAT | 1.51% | 0.76% | +0.75% | $7M |
| WFC | 1.23% | 0.64% | +0.59% | $6M |
| QLTY | 0.96% | 0.52% | +0.44% | $5M |
| AVMV | 0.42% | 0.11% | +0.30% | $2M |
| SLYG | 0.35% | 0.08% | +0.28% | $2M |
| GOOG | 2.67% | 2.43% | +0.24% | $13M |
| LLY | 0.99% | 0.79% | +0.20% | $5M |
| Q | 0.12% | 0.00% | +0.12% | $567K |
| TYL | 0.18% | 0.07% | +0.11% | $845K |
| QXO | 0.11% | 0.00% | +0.11% | $503K |
| UNP | 0.22% | 0.12% | +0.10% | $1M |
| IBM | 0.20% | 0.11% | +0.09% | $946K |
| EPD | 0.08% | 0.00% | +0.08% | $399K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.45% | 3.02% | -0.57% | $12M |
| ORCL | 0.53% | 0.97% | -0.44% | $3M |
| BX | 1.41% | 1.71% | -0.30% | $7M |
| VGT | 3.22% | 3.48% | -0.26% | $15M |
| KMX | 0.00% | 0.22% | -0.22% | $0 |
| TPYP | 1.69% | 1.90% | -0.21% | $8M |
| KKR | 1.60% | 1.79% | -0.19% | $8M |
| SCHM | 3.28% | 3.48% | -0.19% | $16M |
| CPRT | 0.08% | 0.27% | -0.19% | $360K |
| CLX | 0.00% | 0.16% | -0.16% | $0 |
| LOW | 1.17% | 1.33% | -0.16% | $6M |
| JPM | 1.70% | 1.85% | -0.15% | $8M |
| SPY | 0.19% | 0.34% | -0.15% | $902K |
| 6D81.DE | 0.13% | 0.27% | -0.15% | $610K |
| GRMN | 0.41% | 0.54% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.5% |
| Technology | 9.5% |
| Industrials | 6.6% |
| Healthcare | 5.2% |
| Communication Services | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $157M | 33.1% |
| Large Cap | 128 | $222M | 47.0% |
| Mid Cap | 20 | $60M | 12.6% |
| Small Cap | 7 | $21M | 4.5% |
| Micro Cap | 3 | $13M | 2.8% |
Portfolio Analytics
Avg Market Cap
$287.7B
Median Market Cap
$74.9B
Avg P/E
29.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
148
# ETFs / Funds
62
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 3.84% | 276,767 | $18M | $65.65 | $10M | +145,707 | +111.2% | |
| 2 | JAVA | 3.65% | 240,658 | $17M | $71.72 | $660K | -62 | -0.0% | |
| 3 | AAPL | 3.38% | 60,723 | $16M | $263.17 | $8M | +30,122 | +98.4% | |
| 4 | SCHM | 3.28% | 516,831 | $16M | $30.07 | $218K | -137 | -0.0% | |
| 5 | VGT | 3.22% | 20,192 | $15M | $753.79 | -$99K | -326 | -1.6% | |
| 6 | GOOG | 2.67% | 40,244 | $13M | $313.80 | $2M | -3,714 | -8.4% | |
| 7 | MSFT | 2.45% | 23,924 | $12M | $483.62 | -$2M | -1,755 | -6.8% | |
| 8 | SLYV | 2.40% | 124,815 | $11M | $90.97 | $416K | +1,431 | +1.2% | |
| 9 | SAMT | 2.12% | 260,049 | $10M | $38.51 | $235K | -2,344 | -0.9% | |
| 10 | IUSB | 1.92% | 195,115 | $9M | $46.54 | $162K | +4,184 | +2.2% | |
| 11 | IJR | 1.82% | 71,762 | $9M | $120.18 | $704K | +5,111 | +7.7% | |
| 12 | JPM | 1.70% | 24,910 | $8M | $322.22 | -$118K | -912 | -3.5% | |
| 13 | TPYP | 1.69% | 226,822 | $8M | $35.29 | -$357K | -2,588 | -1.1% | |
| 14 | KKR | 1.60% | 59,328 | $8M | $127.48 | -$339K | -1,479 | -2.4% | |
| 15 | CAT | 1.51% | 13,600 | $7M | $523.76 | $4M | +6,623 | +94.9% | |
| 16 | SCHX | 1.47% | 258,864 | $7M | $26.91 | $196K | +1,845 | +0.7% | |
| 17 | BN | 1.45% | 149,126 | $7M | $45.89 | $46K | +50,007 | +50.5% | |
| 18 | BX | 1.41% | 43,389 | $7M | $154.14 | -$842K | -684 | -1.6% | |
| 19 | GS | 1.24% | 6,678 | $6M | $879.00 | $391K | -202 | -2.9% | |
| 20 | AVGO | 1.24% | 16,907 | $6M | $346.10 | $178K | -289 | -1.7% | |
| 21 | WFC | 1.23% | 65,956 | $6M | $88.41 | $3M | +32,307 | +96.0% | |
| 22 | JSML | 1.22% | 78,361 | $6M | $73.56 | $633K | +9,734 | +14.2% | |
| 23 | CGXU | 1.20% | 192,918 | $6M | $29.55 | -$13K | +22 | +0.0% | |
| 24 | XONA.DE | 1.17% | 46,131 | $6M | $120.34 | $292K | -518 | -1.1% | |
| 25 | LOW | 1.17% | 22,946 | $6M | $241.16 | -$312K | -313 | -1.4% | |
| 26 | VWO | 1.13% | 99,283 | $5M | $53.76 | -$72K | -555 | -0.6% | |
| 27 | VCR | 1.01% | 12,127 | $5M | $393.93 | -$86K | -150 | -1.2% | |
| 28 | LLY | 0.99% | 4,356 | $5M | $1,074.68 | $1M | -198 | -4.3% | |
| 29 | KIE | 0.97% | 76,553 | $5M | $60.15 | -$38K | -1,704 | -2.2% | |
| 30 | QLTY | 0.96% | 117,730 | $5M | $38.46 | $2M | +54,741 | +86.9% | |
| 31 | FBND | 0.93% | 95,390 | $4M | $46.04 | $168K | +4,038 | +4.4% | |
| 32 | VYM | 0.89% | 29,174 | $4M | $143.52 | $158K | +590 | +2.1% | |
| 33 | META | 0.86% | 6,162 | $4M | $660.11 | $235K | +943 | +18.1% | |
| 34 | RTX | 0.84% | 21,725 | $4M | $183.40 | $226K | -735 | -3.3% | |
| 35 | JNJ | 0.84% | 19,094 | $4M | $206.95 | $362K | -266 | -1.4% | |
| 36 | AMZN | 0.81% | 16,519 | $4M | $230.82 | $116K | -318 | -1.9% | |
| 37 | V | 0.80% | 10,751 | $4M | $350.70 | $26K | -216 | -2.0% | |
| 38 | IJK | 0.77% | 37,661 | $4M | $96.88 | $497K | +4,798 | +14.6% | |
| 39 | BAC | 0.75% | 64,644 | $4M | $55.00 | $71K | -2,891 | -4.3% | |
| 40 | EAGL | 0.73% | 106,500 | $3M | $32.46 | $128K | — | — | |
| 41 | BRK-B | 0.72% | 6,816 | $3M | $502.65 | -$95K | -188 | -2.7% | |
| 42 | DUK | 0.72% | 29,131 | $3M | $117.21 | -$295K | -845 | -2.8% | |
| 43 | NVDA | 0.71% | 18,093 | $3M | $186.50 | -$172K | -915 | -4.8% | |
| 44 | SCHA | 0.70% | 116,956 | $3M | $28.48 | $110K | +1,528 | +1.3% | |
| 45 | SCHB | 0.67% | 120,576 | $3M | $26.23 | $150K | +3,402 | +2.9% | |
| 46 | NEE | 0.65% | 38,034 | $3M | $80.28 | $153K | -383 | -1.0% | |
| 47 | WAB | 0.63% | 13,918 | $3M | $213.45 | $168K | -65 | -0.5% | |
| 48 | PEP | 0.61% | 19,992 | $3M | $143.52 | $22K | -280 | -1.4% | |
| 49 | EMR | 0.59% | 21,183 | $3M | $132.72 | -$23K | -423 | -2.0% | |
| 50 | VUG | 0.59% | 5,741 | $3M | $487.90 | $100K | +108 | +1.9% | |
| 51 | LRCX | 0.58% | 15,897 | $3M | $171.18 | $384K | -1,555 | -8.9% | |
| 52 | SAGP | 0.53% | 74,648 | $3M | $33.88 | -$130K | -2,579 | -3.3% | |
| 53 | ORCL | 0.53% | 12,941 | $3M | $194.91 | -$2M | -2,320 | -15.2% | |
| 54 | IJS | 0.53% | 21,855 | $2M | $113.72 | $20K | -442 | -2.0% | |
| 55 | ENB | 0.50% | 49,548 | $2M | $47.83 | -$189K | -1,162 | -2.3% | |
| 56 | RSP | 0.47% | 11,726 | $2M | $191.56 | $12K | -50 | -0.4% | |
| 57 | CRM | 0.47% | 8,468 | $2M | $264.92 | $229K | -33 | -0.4% | |
| 58 | LIN | 0.47% | 5,245 | $2M | $426.40 | -$248K | +15 | +0.3% | |
| 59 | CVX | 0.47% | 14,641 | $2M | $152.41 | -$122K | -512 | -3.4% | |
| 60 | AMGN | 0.46% | 6,718 | $2M | $327.31 | $285K | -65 | -1.0% | |
| 61 | XLRE | 0.44% | 51,590 | $2M | $40.35 | -$193K | -2,395 | -4.4% | |
| 62 | PG | 0.44% | 14,462 | $2M | $143.31 | -$258K | -704 | -4.6% | |
| 63 | AVMV | 0.42% | 27,592 | $2M | $71.20 | $1M | +20,533 | +290.9% | |
| 64 | DFIV | 0.41% | 38,950 | $2M | $49.90 | $93K | -1,180 | -2.9% | |
| 65 | GRMN | 0.41% | 9,553 | $2M | $202.85 | -$446K | -127 | -1.3% | |
| 66 | LYV | 0.40% | 13,327 | $2M | $142.50 | -$341K | -380 | -2.8% | |
| 67 | ROK | 0.39% | 4,780 | $2M | $389.08 | $135K | -155 | -3.1% | |
| 68 | CTVA | 0.37% | 26,438 | $2M | $67.03 | -$32K | -234 | -0.9% | |
| 69 | COST | 0.37% | 2,003 | $2M | $862.34 | $399K | +568 | +39.6% | |
| 70 | SLYG | 0.35% | 17,708 | $2M | $94.19 | $1M | +14,164 | +399.7% | |
| 71 | VT | 0.35% | 11,816 | $2M | $141.06 | $32K | -45 | -0.4% | |
| 72 | DHR | 0.35% | 7,136 | $2M | $228.92 | $239K | +100 | +1.4% | |
| 73 | TMO | 0.34% | 2,776 | $2M | $579.45 | $248K | -29 | -1.0% | |
| 74 | MS | 0.33% | 8,856 | $2M | $177.53 | $126K | -243 | -2.7% | |
| 75 | UNH | 0.32% | 4,595 | $2M | $330.11 | -$384K | -909 | -16.5% | |
| 76 | BRK-A | 0.32% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 77 | AMAT | 0.31% | 5,791 | $1M | $256.99 | $273K | -145 | -2.4% | |
| 78 | NOW | 0.31% | 9,620 | $1M | $153.19 | -$63K | +7,950 | +476.1% | |
| 79 | LHX | 0.31% | 4,964 | $1M | $293.57 | -$69K | -34 | -0.7% | |
| 80 | WMT | 0.31% | 12,999 | $1M | $111.41 | $87K | -206 | -1.6% | |
| 81 | GOOGL | 0.30% | 4,605 | $1M | $313.00 | $287K | -144 | -3.0% | |
| 82 | MRK | 0.30% | 13,273 | $1M | $105.26 | $266K | -203 | -1.5% | |
| 83 | XLK | 0.29% | 9,590 | $1M | $143.97 | -$15K | +4,640 | +93.7% | |
| 84 | VEEV | 0.29% | 6,112 | $1M | $223.23 | -$349K | +362 | +6.3% | |
| 85 | VOX | 0.28% | 6,932 | $1M | $193.63 | $6K | -188 | -2.6% | |
| 86 | VHT | 0.28% | 4,640 | $1M | $287.87 | $211K | +309 | +7.1% | |
| 87 | C | 0.28% | 11,282 | $1M | $116.69 | $162K | -93 | -0.8% | |
| 88 | FCNCA | 0.28% | 607 | $1M | $2,146.18 | $202K | -8 | -1.3% | |
| 89 | ADSK | 0.26% | 4,175 | $1M | $296.01 | -$135K | -141 | -3.3% | |
| 90 | USFD | 0.26% | 16,405 | $1M | $75.32 | -$40K | -248 | -1.5% | |
| 91 | ICE | 0.26% | 7,596 | $1M | $161.96 | -$79K | -173 | -2.2% | |
| 92 | AMT | 0.26% | 6,989 | $1M | $175.58 | -$35K | +425 | +6.5% | |
| 93 | ADBE | 0.25% | 3,426 | $1M | $349.99 | -$97K | -248 | -6.8% | |
| 94 | ROST | 0.25% | 6,617 | $1M | $180.14 | $178K | -40 | -0.6% | |
| 95 | EA | 0.25% | 5,818 | $1M | $204.33 | -$316K | -1,643 | -22.0% | |
| 96 | DIS | 0.25% | 10,264 | $1M | $113.77 | -$118K | -961 | -8.6% | |
| 97 | TJX | 0.24% | 7,456 | $1M | $153.61 | $25K | -296 | -3.8% | |
| 98 | GD | 0.24% | 3,370 | $1M | $336.66 | -$26K | -33 | -1.0% | |
| 99 | MCO | 0.24% | 2,178 | $1M | $510.94 | $86K | +23 | +1.1% | |
| 100 | VO | 0.23% | 3,780 | $1M | $290.22 | -$42K | -99 | -2.5% |