We are live on ! Find out more
TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
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
$205M
AUM Growth
+$7.68M
Cap. Flow
+$4.96M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.13M
2
MGM icon
MGM Resorts International
MGM
+$956K
3
VEEV icon
Veeva Systems
VEEV
+$846K
4
VYX icon
NCR Voyix
VYX
+$797K
5
MDLZ icon
Mondelez International
MDLZ
+$648K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$503K
2
CRM icon
Salesforce
CRM
+$502K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$463K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K
5
AMT icon
American Tower
AMT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 9.83%
3 Technology 9.42%
4 Industrials 8.35%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$2.21M 1.08%
63,130
+531
+0.8% +$18.4K
AMGN icon
27
Amgen
AMGN
$203B
$2.2M 1.08%
11,382
-120
-1% -$23K
DUK icon
28
Duke Energy
DUK
$102B
$2.2M 1.08%
22,957
+627
+3% +$57.1K
C icon
29
Citigroup
C
$222B
$2.1M 1.02%
30,342
+805
+3% +$54.8K
CVX icon
30
Chevron
CVX
$388B
$1.99M 0.97%
16,778
+646
+4% +$78.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 0.96%
9,454
-10
-0.1% -$2.06K
ADBE icon
32
Adobe
ADBE
$89.5B
$1.92M 0.94%
6,963
-2
-0% -$584
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$1.92M 0.94%
37,764
-516
-1% -$24.3K
BAC icon
34
Bank of America
BAC
$435B
$1.86M 0.91%
63,721
+6,136
+11% +$176K
AMT icon
35
American Tower
AMT
$77.7B
$1.82M 0.89%
8,232
-1,136
-12% -$248K
NEE icon
36
NextEra Energy
NEE
$187B
$1.8M 0.88%
30,884
-312
-1% -$16.9K
INTC icon
37
Intel
INTC
$464B
$1.76M 0.86%
34,095
+617
+2% +$30.3K
CVS icon
38
CVS Health
CVS
$137B
$1.67M 0.82%
26,431
+363
+1% +$21.5K
ORCL icon
39
Oracle
ORCL
$331B
$1.66M 0.81%
30,245
-489
-2% -$27K
WAB icon
40
Wabtec
WAB
$51.1B
$1.66M 0.81%
23,137
-205
-0.9% -$14.6K
USB icon
41
US Bancorp
USB
$99.6B
$1.65M 0.8%
29,718
-283
-0.9% -$15.3K
GS icon
42
Goldman Sachs
GS
$313B
$1.64M 0.8%
7,928
+92
+1% +$19.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.59M 0.78%
5,364
-25
-0.5% -$7.39K
EMR icon
44
Emerson Electric
EMR
$82.9B
$1.57M 0.77%
23,542
+530
+2% +$33.3K
MDT icon
45
Medtronic
MDT
$107B
$1.47M 0.72%
13,570
-321
-2% -$33.5K
BIIB icon
46
Biogen
BIIB
$29.9B
$1.47M 0.72%
6,311
-380
-6% -$88.5K
D icon
47
Dominion Energy
D
$62.5B
$1.43M 0.7%
17,607
-68
-0.4% -$5.26K
CRM icon
48
Salesforce
CRM
$134B
$1.4M 0.68%
9,424
-3,300
-26% -$502K
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.4M 0.68%
12,495
-50
-0.4% -$5.57K
AMZN icon
50
Amazon
AMZN
$2.5T
$1.38M 0.68%
15,920
+980
+7% +$90.9K
1
2
3 4 5

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Triangle Securities Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Triangle Securities Wealth Management held 159 positions worth $205M, up 3.9% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2019 filing shows 10 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was General Dynamics: 6,074 shares worth $1.11M. The largest sale was Anadarko Petroleum, an estimated $503K.

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

  • Triangle Securities Wealth Management's largest Q3 2019 buy was General Dynamics: 6,074 shares worth $1.11M.
  • Triangle Securities Wealth Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $388K increase.
  • Triangle Securities Wealth Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $502K.
  • Triangle Securities Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $503K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $205M portfolio in Q3 2019.
  • Triangle Securities Wealth Management opened 10 new positions and closed 6 in Q3 2019.
  • Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $205M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.