SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Triangle Securities Wealth Management

CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224

Reported Value
$351M
Q1 2024
Positions
193
Filings on Record
32
2019–present window
Filed
Apr 10, 2024
original filing

Summary

Triangle Securities Wealth Management reported $351M in U.S.-listed holdings across 193 positions for Q1 2024.

Its largest position, Ishares Tr, represents 8.1% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+8.1%
Ishares Tr
New / Exited
4 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q4 ’18: $169MQ4 ’18Q1 ’19: $191MQ2 ’19: $197MQ3 ’19: $205MQ4 ’19: $231MQ4 ’19Q1 ’20: $174MQ2 ’20: $209MQ3 ’20: $221MQ4 ’20: $253MQ4 ’20Q1 ’21: $277MQ2 ’21: $296MQ3 ’21: $295MQ4 ’21: $320MQ4 ’21Q1 ’22: $299MQ2 ’22: $257MQ3 ’22: $245MQ4 ’22: $273MQ4 ’22Q1 ’23: $280MQ2 ’23: $291MQ3 ’23: $281MQ4 ’23: $322MQ4 ’23Q1 ’24: $351MQ2 ’24: $354MQ3 ’24: $387MQ4 ’24: $390MQ4 ’24Q1 ’25: $389MQ2 ’25: $406MQ3 ’25: $442MQ4 ’25: $474MQ4 ’25Q1 ’26: $441MQ2 ’26: $504Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.9%ETP: 33.6%Other: 4.0%REIT: 0.3%ADR: 0.2%
  • Common Stock · 61.9% · $217M
  • ETP · 33.6% · $118M
  • Other · 4.0% · $14M
  • REIT · 0.3% · $1M
  • ADR · 0.2% · $681,759

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMICUMMINS INCNEW+2.0K2.0K+$594,309$594,309
WECWEC ENERGY GROUP INCNEW+5.8K5.8K+$476,507$476,507
ISHARES TRNEW+1.6K1.6K+$203,608$203,608
CHUBB LIMITEDNEW+777777+$201,344$201,344
ISHARES TRADDED+84.1K104.7K+$665,897$6M
ISHARES TRADDED+6.3K8.0K−$2,705$679,176
WMTWALMART INCADDED+9.1K13.7K+$106,548$821,416
AJGGALLAGHER ARTHUR J & COADDED+2.0K3.2K+$529,906$812,130

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

161 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE TOTAL USD · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P MC 400GR ETF · SP SMCP600VL ETF · U.S. MED DVC ETF · EXPANDED TECH · SELECT DIVID ETF · ISHARES BIOTECH · S&P MC 400VL ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · RUS MDCP VAL ETF8.12%$28M414.5K
2SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF · US BRD MKT ETF6.66%$23M336.1K
3VANGUARD WORLD FDINF TECH ETF · CONSUM DIS ETF · COMM SRVC ETF · HEALTH CAR ETF4.90%$17M43.1K
4SPDR SER TRS&P 600 SMCP VAL · S&P INS ETF · S&P DIVID ETF4.43%$16M215.4K
5MSFTMICROSOFT CORPhistory →COM3.44%$12M28.7K
6ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO · STRATEGAS GBL PO2.67%$9M362.4K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.42%$9M55.9K
8KKRKKR & CO INChistory →COM2.19%$8M76.6K
9MANAGED PORTFOLIO SERIESTORTOISE NRAM PI2.13%$7M266.8K
10BXBLACKSTONE INChistory →COM2.01%$7M53.6K
11LOWLOWES COS INChistory →COM1.85%$6M25.4K
12EXMOCEXXON MOBIL CORPhistory →COM1.68%$6M50.6K
13JPMJPMORGAN CHASE & COhistory →COM1.65%$6M28.9K
14AAPLAPPLE INChistory →COM1.62%$6M33.1K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF1.44%$5M101.9K
16VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · VALUE ETF · TOTAL STK MKT · LARGE CAP ETF1.16%$4M15.7K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.08%$4M9.0K
18VANGUARD WHITEHALL FDSHIGH DIV YLD1.00%$4M29.1K
19PEPPEPSICO INCCOM1.00%$3M20.0K
20VVISA INCCOM CL A0.97%$3M12.2K
21LLYELI LILLY & COCOM0.96%$3M4.3K
22GSGOLDMAN SACHS GROUP INCCOM0.95%$3M8.0K
23AMZNAMAZON COM INCCOM0.93%$3M18.2K
24JNJJOHNSON & JOHNSONCOM0.89%$3M19.7K
25BACBANK AMERICA CORPCOM0.87%$3M80.1K
26INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF · S&P500 EQL TEC · FINL PFD ETF0.83%$3M36.5K
27AVGOBROADCOM INCCOM0.79%$3M2.1K
28DUKDUKE ENERGY CORP NEWCOM NEW0.78%$3M28.3K
29CRMSALESFORCE INCCOM0.77%$3M9.0K
30CATCATERPILLAR INCCOM0.74%$3M7.1K
31LINDE PLCSHS0.74%$3M5.6K
32CHVCHEVRON CORP NEWCOM0.74%$3M16.5K
33PGPROCTER AND GAMBLE COCOM0.74%$3M15.9K
34METAMETA PLATFORMS INCCL A0.74%$3M5.3K
35TFCTRUIST FINL CORPCOM0.71%$2M63.6K
36RTXRTX CORPORATIONCOM0.69%$2M24.9K
37EMREMERSON ELEC COCOM0.69%$2M21.4K
38GARMIN LTDSHS0.66%$2M15.5K
39WABWABTECCOM0.64%$2M15.5K
40NEENEXTERA ENERGY INCCOM0.63%$2M34.6K
41ADBEADOBE INCCOM0.62%$2M4.3K
42WFCWELLS FARGO CO NEWCOM0.62%$2M37.5K
43ORCLORACLE CORPCOM0.61%$2M17.2K
44XLUSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS0.61%$2M19.9K
45MRKMERCK & CO INCCOM0.61%$2M16.1K
46CB1ACONSTELLATION BRANDS INCCL A0.60%$2M7.8K
47J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF0.60%$2M35.2K
48AMGNAMGEN INCCOM0.59%$2M7.3K
49UNHUNITEDHEALTH GROUP INCCOM0.59%$2M4.2K
50BDXBECTON DICKINSON & COCOM0.58%$2M8.2K
51ENBENBRIDGE INCCOM0.57%$2M55.6K
52CVSCVS HEALTH CORPCOM0.57%$2M25.1K
53LRCXEURLAM RESEARCH CORPCOM0.57%$2M2.1K
54DISDISNEY WALT COCOM0.57%$2M16.3K
55BMYBRISTOL-MYERS SQUIBB COCOM0.51%$2M33.1K
56NVDANVIDIA CORPORATIONCOM0.50%$2M2.0K
57COPCONOCOPHILLIPSCOM0.47%$2M12.9K
58CTVACORTEVA INCCOM0.46%$2M28.3K
59ELLAUDER ESTEE COS INCCL A0.46%$2M10.4K
60LHXL3HARRIS TECHNOLOGIES INCCOM0.42%$1M7.0K
61OTISOTIS WORLDWIDE CORPCOM0.42%$1M14.8K
62DWDPEURDUPONT DE NEMOURS INCCOM0.42%$1M19.0K
63LYVLIVE NATION ENTERTAINMENT INCOM0.40%$1M13.3K
64AMATAPPLIED MATLS INCCOM0.40%$1M6.7K
65SPDR S&P 500 ETF TRTR UNIT0.39%$1M2.6K
66ROPROPER TECHNOLOGIES INCCOM0.39%$1M2.4K
67ROKROCKWELL AUTOMATION INCCOM0.39%$1M4.7K
68VEEVVEEVA SYS INCCL A COM0.37%$1M5.6K
69EAELECTRONIC ARTS INCCOM0.37%$1M9.8K
70DYHTARGET CORPCOM0.36%$1M7.1K
71SHWSHERWIN WILLIAMS COCOM0.35%$1M3.5K
72CMCSACOMCAST CORP NEWCL A0.34%$1M27.9K
73HONGBPHONEYWELL INTL INCCOM0.34%$1M5.8K
74ICEINTERCONTINENTAL EXCHANGE INCOM0.34%$1M8.6K
75AMTAMERICAN TOWER CORP NEWCOM0.33%$1M5.9K
76BAXBAXTER INTL INCCOM0.33%$1M26.8K
77NKENIKE INCCL B0.32%$1M12.0K
78MGMMGM RESORTS INTERNATIONALCOM0.32%$1M23.7K
79ADSKAUTODESK INCCOM0.32%$1M4.3K
80ECLECOLAB INCCOM0.31%$1M4.7K
81VANGUARD SPECIALIZED FUNDSDIV APP ETF0.31%$1M5.9K
82ROSTROSS STORES INCCOM0.31%$1M7.4K
83USFDUS FOODS HLDG CORPCOM0.30%$1M19.6K
84BWABORGWARNER INCCOM0.30%$1M30.5K
85NOWSERVICENOW INCCOM0.30%$1M1.4K
86SLBSCHLUMBERGER LTDCOM STK0.30%$1M19.1K
87GDGENERAL DYNAMICS CORPCOM0.29%$1M3.6K
88MCDMCDONALDS CORPCOM0.29%$1M3.6K
89SWKSTANLEY BLACK & DECKER INCCOM0.29%$1M10.3K
90USBUS BANCORP DELCOM NEW0.29%$1M22.4K
91DWDMORGAN STANLEYCOM NEW0.27%$961,56210.2K
92DUTMOODYS CORPCOM0.27%$938,2512.4K
93TJXTJX COS INC NEWCOM0.27%$936,0059.2K
94EFXEQUIFAX INCCOM0.26%$915,7213.4K
95KMBKIMBERLY-CLARK CORPCOM0.25%$880,0976.8K
96JSMLUSDJANUS DETROIT STR TRHENDERSN CAP ETF0.25%$860,19514.2K
97TRVCCITIGROUP INCCOM NEW0.24%$847,80913.4K
984I1PHILIP MORRIS INTL INCCOM0.24%$832,7349.1K
99WMTWALMART INCCOM0.23%$821,41613.7K
100AJGGALLAGHER ARTHUR J & COCOM0.23%$812,1303.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$504M217Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$441M206Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$474M214Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$442M203Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$406M204Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$389M201Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$390M198Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$387M199Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$354M195Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M193Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M192Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M184Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$291M185Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$280M183Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$273M181Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$245M170Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$257M170Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M173Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M177Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M174Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$296M175Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M168Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M166Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$221M161Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$209M160Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$174M151Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$231M163Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$205M153Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$197M148Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$191M146Apr 10, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$169M136Jan 17, 201913F-HRchanges · 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 ↗.