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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
-21.44%
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
$174M
AUM Growth
-$57.3M
Cap. Flow
-$2.71M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$799K
4
BR icon
Broadridge
BR
+$719K
5
FANG icon
Diamondback Energy
FANG
+$636K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
4
SPG icon
Simon Property Group
SPG
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$1.85M 1.07%
63,510
+235
+0.4% +$8.71K
INTC icon
27
Intel
INTC
$466B
$1.84M 1.06%
33,974
-566
-2% -$33.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 1.05%
9,970
+409
+4% +$86.9K
DUK icon
29
Duke Energy
DUK
$102B
$1.81M 1.04%
22,336
+986
+5% +$90.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 1.02%
61,535
+45,970
+295% +$1.71M
NEE icon
31
NextEra Energy
NEE
$187B
$1.75M 1.01%
29,072
-1,752
-6% -$110K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.73M 1%
17,760
+800
+5% +$77.4K
XOM icon
33
ExxonMobil
XOM
$651B
$1.7M 0.98%
44,723
-5,273
-11% -$291K
CVS icon
34
CVS Health
CVS
$137B
$1.62M 0.93%
27,309
+825
+3% +$55.1K
BIIB icon
35
Biogen
BIIB
$29.9B
$1.61M 0.93%
5,089
-588
-10% -$178K
BAC icon
36
Bank of America
BAC
$435B
$1.6M 0.92%
75,434
+11,677
+18% +$350K
AMT icon
37
American Tower
AMT
$77.7B
$1.58M 0.91%
7,274
-752
-9% -$175K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.58M 0.91%
11,386
-730
-6% -$100K
UNH icon
39
UnitedHealth
UNH
$382B
$1.5M 0.87%
6,023
-120
-2% -$33K
TFC icon
40
Truist Financial
TFC
$63.2B
$1.49M 0.86%
48,256
+968
+2% +$45.8K
ORCL icon
41
Oracle
ORCL
$331B
$1.43M 0.82%
29,590
-166
-0.6% -$8.57K
CRM icon
42
Salesforce
CRM
$134B
$1.38M 0.79%
9,562
-10
-0.1% -$1.72K
D icon
43
Dominion Energy
D
$62.5B
$1.37M 0.79%
19,017
+1,323
+7% +$108K
GS icon
44
Goldman Sachs
GS
$313B
$1.35M 0.78%
8,735
+545
+7% +$116K
C icon
45
Citigroup
C
$222B
$1.35M 0.78%
31,995
+1,588
+5% +$107K
USB icon
46
US Bancorp
USB
$99.6B
$1.31M 0.76%
38,084
+8,837
+30% +$426K
CVX icon
47
Chevron
CVX
$388B
$1.31M 0.75%
18,022
+1,757
+11% +$174K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$1.27M 0.73%
37,058
+6,615
+22% +$279K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.73%
4,910
-396
-7% -$121K
MDT icon
50
Medtronic
MDT
$107B
$1.24M 0.71%
13,750
+330
+2% +$35.1K
1
2
3 4 5

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Triangle Securities Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Triangle Securities Wealth Management held 171 positions worth $174M, down 25% from $231M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q1 2020 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was Broadridge: 6,301 shares worth $598K. The largest sale was Lowe's Companies, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Triangle Securities Wealth Management's largest Q1 2020 buy was Broadridge: 6,301 shares worth $598K.
  • Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $1.82M increase.
  • Triangle Securities Wealth Management's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $4.8M.
  • Triangle Securities Wealth Management fully exited Simon Property Group in Q1 2020, selling an estimated $555K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $174M portfolio in Q1 2020.
  • Triangle Securities Wealth Management opened 8 new positions and closed 20 in Q1 2020.
  • Triangle Securities Wealth Management's portfolio value fell 25% quarter-over-quarter to $174M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2020, filed 6 Apr 2020.