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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
+3.39%
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
$179M
AUM Growth
+$4.86M
Cap. Flow
-$163K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.3%
Holding
143
New
8
Increased
34
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$908K
2
EBAY icon
eBay
EBAY
+$610K
3
PPL
PPL Corp
PPL
+$405K
4
K
Kellanova
K
+$391K
5
DE icon
Deere & Co
DE
+$383K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.02M
2
KR icon
Kroger
KR
+$462K
3
D icon
Dominion Energy
D
+$330K
4
MDLZ icon
Mondelez International
MDLZ
+$295K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$258K

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 10.46%
3 Industrials 9.41%
4 Technology 9.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$2.17M 1.21%
13,026
-454
-3% -$76K
DUK icon
27
Duke Energy
DUK
$101B
$2.15M 1.2%
27,240
-664
-2% -$51.1K
ENB icon
28
Enbridge
ENB
$123B
$2.14M 1.2%
60,086
-1,086
-2% -$34.4K
BMY icon
29
Bristol-Myers Squibb
BMY
$126B
$2.07M 1.16%
37,476
+42
+0.1% +$2.27K
ORCL icon
30
Oracle
ORCL
$346B
$1.99M 1.11%
45,247
-344
-0.8% -$15.8K
BIIB icon
31
Biogen
BIIB
$29.6B
$1.98M 1.11%
6,833
-70
-1% -$19.7K
CRM icon
32
Salesforce
CRM
$129B
$1.65M 0.92%
12,057
+65
+0.5% +$8.29K
AMT icon
33
American Tower
AMT
$76.7B
$1.64M 0.91%
11,347
+195
+2% +$27.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.91%
8,677
+266
+3% +$51.8K
INTC icon
35
Intel
INTC
$504B
$1.61M 0.9%
32,495
-1,611
-5% -$85.5K
ADBE icon
36
Adobe
ADBE
$84.3B
$1.61M 0.9%
6,599
-105
-2% -$24.8K
CVS icon
37
CVS Health
CVS
$136B
$1.59M 0.89%
24,649
-3,405
-12% -$224K
USB icon
38
US Bancorp
USB
$98.7B
$1.57M 0.88%
31,446
+1,306
+4% +$66.3K
C icon
39
Citigroup
C
$221B
$1.57M 0.88%
23,409
+1,662
+8% +$114K
CVX icon
40
Chevron
CVX
$387B
$1.57M 0.88%
12,395
-266
-2% -$33K
NEE icon
41
NextEra Energy
NEE
$187B
$1.49M 0.83%
35,676
-532
-1% -$21.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.42M 0.8%
5,251
-350
-6% -$94.5K
GS icon
43
Goldman Sachs
GS
$317B
$1.42M 0.79%
6,419
+295
+5% +$70.3K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.37M 0.77%
126,828
-14,310
-10% -$154K
UNH icon
45
UnitedHealth
UNH
$385B
$1.33M 0.74%
5,417
-226
-4% -$54.3K
EMR icon
46
Emerson Electric
EMR
$81.2B
$1.28M 0.71%
18,481
-350
-2% -$24.6K
PM icon
47
Philip Morris
PM
$298B
$1.27M 0.71%
15,700
-400
-2% -$33.9K
TGT icon
48
Target
TGT
$61.1B
$1.26M 0.71%
16,613
-484
-3% -$35.6K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.25M 0.7%
14,635
-274
-2% -$22.5K
D icon
50
Dominion Energy
D
$62.8B
$1.23M 0.68%
17,963
-5,065
-22% -$330K
1
2
3 4 5

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CBTWT
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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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Triangle Securities Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Triangle Securities Wealth Management held 143 positions worth $179M, up 2.8% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2018 filing shows 8 new, 34 increased, 85 reduced and 4 closed positions. Its largest new stake was Fortune Brands Innovations: 18,711 shares worth $859K. The largest sale was BorgWarner, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Triangle Securities Wealth Management's largest Q2 2018 buy was Fortune Brands Innovations: 18,711 shares worth $859K.
  • Triangle Securities Wealth Management added most to Truist Financial in Q2 2018, an estimated $381K increase.
  • Triangle Securities Wealth Management's biggest Q2 2018 reduction was Dominion Energy, cutting an estimated $330K.
  • Triangle Securities Wealth Management fully exited BorgWarner in Q2 2018, selling an estimated $1.02M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q2 2018.
  • Triangle Securities Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $179M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2018, filed 12 Jul 2018.