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TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+28.13%
3 Year Est. Return
+79.95%
5 Year Est. Return
+91.83%
10 Year Est. Return
+324.63%
AUM
$150M
AUM Growth
+$5.1M
Cap. Flow
-$387K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.63%
Holding
130
New
7
Increased
29
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
2
BMY icon
Bristol-Myers Squibb
BMY
+$766K
3
COR icon
Cencora
COR
+$338K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$870K
2
MRK icon
Merck
MRK
+$721K
3
ESRX
Express Scripts Holding Company
ESRX
+$341K
4
WAB icon
Wabtec
WAB
+$264K
5
GILD icon
Gilead Sciences
GILD
+$255K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Healthcare 12.25%
3 Industrials 10.66%
4 Consumer Staples 8.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$1.89M 1.26%
49,193
-679
-1% -$26.6K
TFC icon
27
Truist Financial
TFC
$62.5B
$1.89M 1.26%
40,195
-1,235
-3% -$52.5K
V icon
28
Visa
V
$669B
$1.8M 1.2%
23,038
+65
+0.3% +$5.23K
AAPL icon
29
Apple
AAPL
$4.72T
$1.78M 1.19%
61,324
-1,044
-2% -$29.6K
AMGN icon
30
Amgen
AMGN
$201B
$1.77M 1.19%
12,134
+644
+6% +$96.9K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.76M 1.18%
13,685
+25
+0.2% +$3.18K
PM icon
32
Philip Morris
PM
$298B
$1.76M 1.17%
19,194
-500
-3% -$46.3K
GS icon
33
Goldman Sachs
GS
$317B
$1.74M 1.16%
7,261
-102
-1% -$20.7K
CVX icon
34
Chevron
CVX
$387B
$1.69M 1.13%
14,374
+1,370
+11% +$149K
USB icon
35
US Bancorp
USB
$98.7B
$1.61M 1.07%
31,331
-1,230
-4% -$58.5K
TGT icon
36
Target
TGT
$61.1B
$1.51M 1.01%
20,929
-390
-2% -$28.2K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.7B
$1.36M 0.91%
+150,660
New +$1.33M
D icon
38
Dominion Energy
D
$62.8B
$1.35M 0.9%
17,591
+650
+4% +$47.9K
GD icon
39
General Dynamics
GD
$103B
$1.33M 0.89%
7,730
-369
-5% -$60.4K
AMT icon
40
American Tower
AMT
$76.7B
$1.33M 0.89%
12,563
-180
-1% -$19.6K
SLB icon
41
SLB Ltd
SLB
$70.6B
$1.32M 0.88%
15,732
-1,510
-9% -$124K
INTC icon
42
Intel
INTC
$504B
$1.3M 0.87%
35,804
-15
-0% -$537
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.84%
7,739
+1,047
+16% +$161K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.24M 0.83%
5,548
-95
-2% -$20.8K
NEE icon
45
NextEra Energy
NEE
$187B
$1.22M 0.82%
40,908
-80
-0.2% -$2.39K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.16M 0.77%
13,501
-560
-4% -$47K
EMR icon
47
Emerson Electric
EMR
$81.2B
$1.07M 0.72%
19,271
-550
-3% -$29.6K
UNH icon
48
UnitedHealth
UNH
$385B
$1.04M 0.69%
6,486
-910
-12% -$136K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.03M 0.69%
42,536
-1,300
-3% -$31K
CL icon
50
Colgate-Palmolive
CL
$72.1B
$1M 0.67%
15,332
+2,425
+19% +$166K
1
2
3 4 5

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Triangle Securities Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Triangle Securities Wealth Management held 130 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management's Q4 2016 filing shows 7 new, 29 increased, 76 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 150,660 shares worth $1.36M. The largest sale was L3 Technologies, Inc., an estimated $870K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Triangle Securities Wealth Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 150,660 shares worth $1.36M.
  • Triangle Securities Wealth Management added most to Bristol-Myers Squibb in Q4 2016, an estimated $766K increase.
  • Triangle Securities Wealth Management's biggest Q4 2016 reduction was Merck, cutting an estimated $721K.
  • Triangle Securities Wealth Management fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $870K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $150M portfolio in Q4 2016.
  • Triangle Securities Wealth Management opened 7 new positions and closed 3 in Q4 2016.
  • Triangle Securities Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.