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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
+6.36%
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
$175M
AUM Growth
+$7.03M
Cap. Flow
-$2.46M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.67%
Holding
140
New
3
Increased
26
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.37M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$354K
3
VV icon
Vanguard Large-Cap ETF
VV
+$203K
4
AMZN icon
Amazon
AMZN
+$194K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.42M
2
AGN
Allergan plc
AGN
+$445K
3
MPWR icon
Monolithic Power Systems
MPWR
+$246K
4
GPN icon
Global Payments
GPN
+$238K
5
BTI icon
British American Tobacco
BTI
+$237K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.51%
3 Industrials 9.34%
4 Technology 8.6%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.6B
$2.1M 1.2%
6,591
-166
-2% -$53.3K
TFC icon
27
Truist Financial
TFC
$62.5B
$2.1M 1.2%
42,214
+1,350
+3% +$65.2K
AMGN icon
28
Amgen
AMGN
$201B
$2.04M 1.16%
11,730
-164
-1% -$29K
CVS icon
29
CVS Health
CVS
$136B
$2.04M 1.16%
28,094
+383
+1% +$27.8K
WAB icon
30
Wabtec
WAB
$50.3B
$2.03M 1.16%
24,907
-440
-2% -$33.6K
PM icon
31
Philip Morris
PM
$298B
$1.8M 1.03%
17,003
-188
-1% -$20K
GS icon
32
Goldman Sachs
GS
$317B
$1.66M 0.95%
6,514
-110
-2% -$27K
AMT icon
33
American Tower
AMT
$76.7B
$1.66M 0.95%
11,613
-162
-1% -$23.1K
CVX icon
34
Chevron
CVX
$387B
$1.65M 0.94%
13,165
-187
-1% -$22.2K
USB icon
35
US Bancorp
USB
$98.7B
$1.65M 0.94%
30,716
-240
-0.8% -$12.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.92%
21,030
+2,470
+13% +$186K
INTC icon
37
Intel
INTC
$504B
$1.6M 0.91%
34,573
-712
-2% -$31.1K
C icon
38
Citigroup
C
$221B
$1.57M 0.9%
21,113
-303
-1% -$22.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.9%
7,911
-186
-2% -$35.3K
D icon
40
Dominion Energy
D
$62.8B
$1.54M 0.88%
19,045
-246
-1% -$19.9K
NEE icon
41
NextEra Energy
NEE
$187B
$1.47M 0.84%
37,724
-552
-1% -$21.3K
GD icon
42
General Dynamics
GD
$103B
$1.4M 0.8%
6,878
-468
-6% -$95.6K
EMR icon
43
Emerson Electric
EMR
$81.2B
$1.35M 0.77%
19,431
-260
-1% -$16.8K
JCI icon
44
Johnson Controls International
JCI
$87.4B
$1.34M 0.76%
+35,123
New +$1.37M
UNH icon
45
UnitedHealth
UNH
$385B
$1.31M 0.75%
5,939
-75
-1% -$15.9K
CRM icon
46
Salesforce
CRM
$129B
$1.23M 0.7%
12,010
+5
+0% +$510
ADBE icon
47
Adobe
ADBE
$84.3B
$1.2M 0.69%
6,849
– –
CL icon
48
Colgate-Palmolive
CL
$72.1B
$1.19M 0.68%
15,753
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.17M 0.67%
12,379
-275
-2% -$25.8K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.17M 0.67%
109,938
+3,090
+3% +$32K
1
2
3 4 5

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AFGAS
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ACM
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NB
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KHLMTHM
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Triangle Securities Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Triangle Securities Wealth Management held 140 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management's Q4 2017 filing shows 3 new, 26 increased, 83 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 35,123 shares worth $1.34M. The largest sale was GE Aerospace, an estimated $1.42M.

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

  • Triangle Securities Wealth Management's largest Q4 2017 buy was Johnson Controls International: 35,123 shares worth $1.34M.
  • Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2017, an estimated $354K increase.
  • Triangle Securities Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.42M.
  • Triangle Securities Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $445K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $175M portfolio in Q4 2017.
  • Triangle Securities Wealth Management opened 3 new positions and closed 7 in Q4 2017.
  • Triangle Securities Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $175M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.