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
+8.88%
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
$231M
AUM Growth
+$26.2M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
164
New
12
Increased
55
Reduced
74
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$6.75M |
| 2 |
Target
TGT
|
+$1.28M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$429K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$332K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$565K |
| 2 |
CELG
Celgene Corp
CELG
|
+$279K |
| 3 |
Visa
V
|
+$265K |
| 4 |
Biogen
BIIB
|
+$176K |
| 5 |
Duke Energy
DUK
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.6% |
| 2 | Healthcare | 9.93% |
| 3 | Technology | 9.78% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$127B
| $2.62M | 1.13% |
40,733
+2,969
| +8% | +$170K |
|
27
Wells Fargo
WFC
$261B
| $2.56M | 1.11% |
47,668
-934
| -2% | -$48.9K |
|
28
Enbridge
ENB
$124B
| $2.52M | 1.09% |
63,275
+145
| +0.2% | +$5.42K |
|
29
Citigroup
C
$222B
| $2.43M | 1.05% |
30,407
+65
| +0.2% | +$4.8K |
|
30
Adobe
ADBE
$89.5B
| $2.31M | 1% |
6,993
+30
| +0.4% | +$8.83K |
|
31
Bank of America
BAC
$435B
| $2.25M | 0.97% |
63,757
+36
| +0.1% | +$1.16K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.17M | 0.94% |
9,561
+107
| +1% | +$23.2K |
|
33
Intel
INTC
$466B
| $2.07M | 0.9% |
34,540
+445
| +1% | +$24.9K |
|
34
CVS Health
CVS
$137B
| $1.97M | 0.85% |
26,484
+53
| +0.2% | +$3.72K |
|
35
Chevron
CVX
$388B
| $1.96M | 0.85% |
16,265
-513
| -3% | -$60.4K |
|
|
36
Duke Energy
DUK
$102B
| $1.95M | 0.84% |
21,350
-1,607
| -7% | -$147K |
|
37
Goldman Sachs
GS
$313B
| $1.88M | 0.82% |
8,190
+262
| +3% | +$56.9K |
|
38
NextEra Energy
NEE
$187B
| $1.87M | 0.81% |
30,824
-60
| -0.2% | -$3.5K |
|
39
American Tower
AMT
$77.7B
| $1.84M | 0.8% |
8,026
-206
| -3% | -$44.9K |
|
40
UnitedHealth
UNH
$382B
| $1.81M | 0.78% |
6,143
+75
| +1% | +$19.6K |
|
41
Emerson Electric
EMR
$82.9B
| $1.78M | 0.77% |
23,285
-257
| -1% | -$18.5K |
|
42
Wabtec
WAB
$51.1B
| $1.77M | 0.77% |
22,775
-362
| -2% | -$26.8K |
|
43
US Bancorp
USB
$99.6B
| $1.73M | 0.75% |
29,247
-471
| -2% | -$27.2K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.71M | 0.74% |
5,306
-58
| -1% | -$17.9K |
|
|
45
Biogen
BIIB
$29.9B
| $1.69M | 0.73% |
5,677
-634
| -10% | -$176K |
|
46
Eli Lilly
LLY
$1.07T
| $1.59M | 0.69% |
12,116
-379
| -3% | -$43.9K |
|
47
Oracle
ORCL
$331B
| $1.58M | 0.68% |
29,756
-489
| -2% | -$26.9K |
|
48
Amazon
AMZN
$2.5T
| $1.57M | 0.68% |
16,960
+1,040
| +7% | +$92K |
|
49
BorgWarner
BWA
$13.2B
| $1.56M | 0.68% |
40,994
+585
| +1% | +$21.4K |
|
50
Salesforce
CRM
$134B
| $1.56M | 0.67% |
9,572
+148
| +2% | +$23.2K |
|
Similar funds
CBTWT
AFGAS
ACM
NB
KHLMTHM
HP
MWP
PRP
Triangle Securities Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Triangle Securities Wealth Management held 164 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Triangle Securities Wealth Management deployed $10.4M of net new capital in Q4 2019, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Target: 10,879 shares worth $1.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Diamondback Energy, an estimated $565K trimmed.
- Triangle Securities Wealth Management's largest Q4 2019 buy was Target: 10,879 shares worth $1.4M.
- Triangle Securities Wealth Management added most to Lowe's Companies in Q4 2019, an estimated $6.75M increase.
- Triangle Securities Wealth Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $565K.
- Triangle Securities Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $279K.
- Triangle Securities Wealth Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2019.
- Triangle Securities Wealth Management opened 12 new positions and closed 1 in Q4 2019.
- Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.