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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
+21.04%
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
$209M
AUM Growth
+$35.5M
Cap. Flow
+$1.93M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
60
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
2
OTIS icon
Otis Worldwide
OTIS
+$979K
3
LHX icon
L3Harris
LHX
+$795K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$699K
5
BDX icon
Becton Dickinson
BDX
+$492K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.48M
2
LOW icon
Lowe's Companies
LOW
+$1.14M
3
RTX icon
RTX Corp
RTX
+$710K
4
TIF
Tiffany & Co.
TIF
+$676K
5
MSFT icon
Microsoft
MSFT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 10.34%
3 Healthcare 10.28%
4 Consumer Discretionary 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.19M 1.05%
48,981
+4,258
+10% +$191K
DUK icon
27
Duke Energy
DUK
$102B
$2.03M 0.97%
25,374
+3,038
+14% +$257K
BAC icon
28
Bank of America
BAC
$435B
$2.02M 0.97%
85,104
+9,670
+13% +$228K
INTC icon
29
Intel
INTC
$466B
$1.96M 0.94%
32,774
-1,200
-4% -$71.8K
TFC icon
30
Truist Financial
TFC
$63.2B
$1.92M 0.92%
50,999
+2,743
+6% +$98.8K
ENB icon
31
Enbridge
ENB
$124B
$1.91M 0.91%
62,801
-709
-1% -$21.8K
GS icon
32
Goldman Sachs
GS
$313B
$1.83M 0.88%
9,272
+537
+6% +$101K
CRM icon
33
Salesforce
CRM
$134B
$1.81M 0.87%
9,654
+92
+1% +$15.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.85%
9,991
+21
+0.2% +$3.83K
AMT icon
35
American Tower
AMT
$77.7B
$1.78M 0.85%
6,890
-384
-5% -$95K
CVS icon
36
CVS Health
CVS
$137B
$1.74M 0.83%
26,762
-547
-2% -$34.4K
BDX icon
37
Becton Dickinson
BDX
$43.1B
$1.74M 0.83%
7,438
+2,042
+38% +$492K
RTX icon
38
RTX Corp
RTX
$287B
$1.73M 0.83%
28,006
-11,374
-29% -$710K
NEE icon
39
NextEra Energy
NEE
$187B
$1.72M 0.82%
28,572
-500
-2% -$29.9K
D icon
40
Dominion Energy
D
$62.5B
$1.64M 0.79%
20,239
+1,222
+6% +$98K
UNH icon
41
UnitedHealth
UNH
$382B
$1.64M 0.79%
5,571
-452
-8% -$130K
C icon
42
Citigroup
C
$222B
$1.64M 0.78%
32,093
+98
+0.3% +$4.65K
ORCL icon
43
Oracle
ORCL
$331B
$1.61M 0.77%
29,221
-369
-1% -$19.5K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.59M 0.76%
9,700
-1,686
-15% -$259K
EMR icon
45
Emerson Electric
EMR
$82.9B
$1.56M 0.75%
25,185
+200
+0.8% +$11.4K
LHX icon
46
L3Harris
LHX
$55.9B
$1.54M 0.74%
9,066
+4,230
+87% +$795K
VEEV icon
47
Veeva Systems
VEEV
$30.3B
$1.53M 0.73%
6,521
-57
-0.9% -$11.3K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$1.49M 0.71%
38,265
+1,207
+3% +$46K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.49M 0.71%
4,818
-92
-2% -$26.9K
CVX icon
50
Chevron
CVX
$388B
$1.47M 0.7%
16,492
-1,530
-8% -$137K
1
2
3 4 5

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Triangle Securities Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Triangle Securities Wealth Management held 165 positions worth $209M, up 20% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2020 filing shows 14 new, 60 increased, 74 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 18,898 shares worth $1.07M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Triangle Securities Wealth Management's largest Q2 2020 buy was Otis Worldwide: 18,898 shares worth $1.07M.
  • Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $1.55M increase.
  • Triangle Securities Wealth Management's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.48M.
  • Triangle Securities Wealth Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $676K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $209M portfolio in Q2 2020.
  • Triangle Securities Wealth Management opened 14 new positions and closed 5 in Q2 2020.
  • Triangle Securities Wealth Management's portfolio value rose 20% quarter-over-quarter to $209M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2020, filed 8 Jul 2020.