Managers / Q4 2023 · view latest →
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$322M
Q4 2023
Positions
192
Filings on Record
32
2019–present window
Filed
Jan 10, 2024
original filing
Summary
Triangle Securities Wealth Management reported $322M in U.S.-listed holdings across 192 positions for Q4 2023.
Its largest position, Schwab Strategic Tr, represents 3.8% of the portfolio.
Compared with Q3 2023, the fund opened 10 new positions and exited 2.
Portfolio Metrics
Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+3.8%
Schwab Strategic Tr
New / Exited
10 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.9% · $199M
- ETP · 33.5% · $108M
- Other · 4.0% · $13M
- REIT · 0.4% · $1M
- ADR · 0.2% · $796,419
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | NEW | +56.2K | 56.2K | +$2M | $2M |
| ISHARES TR | NEW | +26.1K | 26.1K | +$2M | $2M |
| JSMLUSDJANUS DETROIT STR TR | NEW | +12.6K | 12.6K | +$743,625 | $743,625 |
| KMBKIMBERLY-CLARK CORP | NEW | +3.9K | 3.9K | +$468,421 | $468,421 |
| ISHARES TR | NEW | +3.5K | 3.5K | +$396,803 | $396,803 |
| CAPITAL GROUP INTL FOCUS EQT | NEW | +12.5K | 12.5K | +$297,778 | $297,778 |
| AJGGALLAGHER ARTHUR J & CO | NEW | +1.3K | 1.3K | +$282,224 | $282,224 |
| TRANE TECHNOLOGIES PLC | NEW | +955 | 955 | +$232,925 | $232,925 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE TOTAL USD · CORE S&P MCP ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · S&P MC 400GR ETF | 6.99% | $22M | 269.2K |
| 2 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF | 6.02% | $19M | 296.8K |
| 3 | VANGUARD WORLD FDS | INF TECH ETF · CONSUM DIS ETF | 4.75% | $15M | 36.8K |
| 4 | SPDR SER TR | S&P 600 SMCP VAL · S&P INS ETF | 4.40% | $14M | 209.0K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.37% | $11M | 28.8K |
| 6 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO · STRATEGAS GBL PO | 2.65% | $9M | 359.2K |
| 7 | BXBLACKSTONE INChistory → | COM | 2.31% | $7M | 56.8K |
| 8 | GOOGALPHABET INChistory → | CAP STK CL C | 2.24% | $7M | 51.2K |
| 9 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 2.14% | $7M | 265.0K |
| 10 | KKRKKR & CO INChistory → | COM | 2.13% | $7M | 82.8K |
| 11 | AAPLAPPLE INChistory → | COM | 2.05% | $7M | 34.2K |
| 12 | LOWLOWES COS INChistory → | COM | 1.76% | $6M | 25.4K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.55% | $5M | 29.3K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.53% | $5M | 49.1K |
| 15 | PEPPEPSICO INChistory → | COM | 1.03% | $3M | 19.4K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.01% | $3M | 29.2K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.00% | $3M | 9.0K |
| 18 | VVISA INC | COM CL A | 0.99% | $3M | 12.2K |
| 19 | GSGOLDMAN SACHS GROUP INC | COM | 0.97% | $3M | 8.1K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.95% | $3M | 19.4K |
| 21 | BACBANK AMERICA CORP | COM | 0.85% | $3M | 81.5K |
| 22 | AMZNAMAZON COM INC | COM | 0.84% | $3M | 17.8K |
| 23 | ADBEADOBE INC | COM | 0.82% | $3M | 4.4K |
| 24 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.82% | $3M | 27.0K |
| 25 | LLYELI LILLY & CO | COM | 0.81% | $3M | 4.4K |
| 26 | TFCTRUIST FINL CORP | COM | 0.76% | $2M | 65.8K |
| 27 | CHVCHEVRON CORP NEW | COM | 0.75% | $2M | 16.2K |
| 28 | AVGOBROADCOM INC | COM | 0.75% | $2M | 2.2K |
| 29 | CRMSALESFORCE INC | COM | 0.74% | $2M | 9.1K |
| 30 | LINDE PLC | SHS | 0.73% | $2M | 5.7K |
| 31 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.72% | $2M | 56.2K |
| 32 | PGPROCTER AND GAMBLE CO | COM | 0.70% | $2M | 15.4K |
| 33 | UNHUNITEDHEALTH GROUP INC | COM | 0.67% | $2M | 4.1K |
| 34 | AMGNAMGEN INC | COM | 0.67% | $2M | 7.4K |
| 35 | EMREMERSON ELEC CO | COM | 0.66% | $2M | 21.9K |
| 36 | CATCATERPILLAR INC | COM | 0.66% | $2M | 7.2K |
| 37 | RTXRTX CORPORATION | COM | 0.65% | $2M | 25.0K |
| 38 | NEENEXTERA ENERGY INC | COM | 0.65% | $2M | 34.4K |
| 39 | METAMETA PLATFORMS INC | CL A | 0.64% | $2M | 5.8K |
| 40 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.63% | $2M | 12.8K |
| 41 | WABWABTEC | COM | 0.62% | $2M | 15.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $504M | 217 | Jul 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $441M | 206 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $474M | 214 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $442M | 203 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $406M | 204 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $389M | 201 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $390M | 198 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $387M | 199 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $354M | 195 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $351M | 193 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $322M | 192 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 184 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $291M | 185 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $280M | 183 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $273M | 181 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $245M | 170 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $257M | 170 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $299M | 173 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $320M | 177 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $295M | 174 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $296M | 175 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $277M | 168 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $253M | 166 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $221M | 161 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $209M | 160 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $174M | 151 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $231M | 163 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $205M | 153 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $197M | 148 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $191M | 146 | Apr 10, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $169M | 136 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.