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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
+12.56%
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
$191M
AUM Growth
+$21.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.83%
Top 10 Hldgs %
26.47%
Holding
148
New
12
Increased
37
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.72M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.01M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$701K
4
EA icon
Electronic Arts
EA
+$472K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$441K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.53M
2
DUK icon
Duke Energy
DUK
+$541K
3
UNP icon
Union Pacific
UNP
+$377K
4
MO icon
Altria Group
MO
+$279K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$262K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Healthcare 9.84%
3 Technology 9.71%
4 Consumer Staples 8.23%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$2.17M 1.14%
40,444
-3,224
-7% -$164K
AMGN icon
27
Amgen
AMGN
$203B
$2.17M 1.14%
11,417
-265
-2% -$50.6K
DD icon
28
DuPont de Nemours
DD
$18.6B
$2.16M 1.13%
16,001
+179
+1% +$24.8K
AMT icon
29
American Tower
AMT
$77.7B
$2.06M 1.08%
10,436
-561
-5% -$98.4K
CRM icon
30
Salesforce
CRM
$134B
$1.96M 1.03%
12,354
+52
+0.4% +$8.06K
ADBE icon
31
Adobe
ADBE
$89.5B
$1.95M 1.02%
7,331
+360
+5% +$90.8K
CVX icon
32
Chevron
CVX
$388B
$1.93M 1.01%
15,658
-447
-3% -$52.9K
DUK icon
33
Duke Energy
DUK
$102B
$1.93M 1.01%
21,394
-6,139
-22% -$541K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.96%
9,077
+115
+1% +$23.2K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.77M 0.93%
157,440
+7,008
+5% +$75.9K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.9%
36,090
-2,003
-5% -$99.8K
C icon
37
Citigroup
C
$222B
$1.71M 0.9%
27,481
+865
+3% +$53.7K
INTC icon
38
Intel
INTC
$466B
$1.67M 0.88%
31,173
-1,012
-3% -$51.3K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.67M 0.88%
12,884
-1,607
-11% -$195K
NEE icon
40
NextEra Energy
NEE
$187B
$1.66M 0.87%
34,272
-744
-2% -$34K
WAB icon
41
Wabtec
WAB
$51.1B
$1.62M 0.85%
21,992
-172
-0.8% -$12.4K
BIIB icon
42
Biogen
BIIB
$29.9B
$1.61M 0.84%
6,813
+60
+0.9% +$18.9K
USB icon
43
US Bancorp
USB
$99.6B
$1.49M 0.78%
30,813
-363
-1% -$18.2K
EMR icon
44
Emerson Electric
EMR
$82.9B
$1.46M 0.76%
21,270
-100
-0.5% -$6.58K
BAC icon
45
Bank of America
BAC
$435B
$1.45M 0.76%
52,583
+2,600
+5% +$73.5K
GS icon
46
Goldman Sachs
GS
$313B
$1.42M 0.74%
7,402
+323
+5% +$62.3K
CVS icon
47
CVS Health
CVS
$137B
$1.39M 0.73%
25,823
-83
-0.3% -$5.12K
D icon
48
Dominion Energy
D
$62.5B
$1.36M 0.72%
17,810
+324
+2% +$23.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36M 0.71%
4,803
-61
-1% -$16.6K
UNH icon
50
UnitedHealth
UNH
$382B
$1.32M 0.69%
5,323
+156
+3% +$39.8K
1
2
3 4 5

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Triangle Securities Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Triangle Securities Wealth Management held 148 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q1 2019 filing shows 12 new, 37 increased, 88 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 61,668 shares worth $3.72M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Triangle Securities Wealth Management's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 61,668 shares worth $3.72M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q1 2019, an estimated $2.01M increase.
  • Triangle Securities Wealth Management's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.53M.
  • Triangle Securities Wealth Management fully exited Johnson Controls International in Q1 2019, selling an estimated $213K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q1 2019.
  • Triangle Securities Wealth Management opened 12 new positions and closed 2 in Q1 2019.
  • Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.