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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
+8.03%
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
$221M
AUM Growth
+$12.2M
Cap. Flow
-$2.25M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
36
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$972K
2
AMAT icon
Applied Materials
AMAT
+$892K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$474K
4
XOM icon
ExxonMobil
XOM
+$389K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$697K
2
VEEV icon
Veeva Systems
VEEV
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$432K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$395K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 9.8%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.37M 1.07%
63,980
+700
+1% +$26.2K
DUK icon
27
Duke Energy
DUK
$102B
$2.3M 1.04%
25,946
+572
+2% +$47.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 0.96%
9,956
-35
-0.4% -$7.16K
BAC icon
29
Bank of America
BAC
$435B
$2.1M 0.95%
86,994
+1,890
+2% +$47.1K
XOM icon
30
ExxonMobil
XOM
$651B
$2.01M 0.91%
58,499
+9,518
+19% +$389K
TFC icon
31
Truist Financial
TFC
$63.2B
$1.99M 0.9%
52,179
+1,180
+2% +$44.5K
NEE icon
32
NextEra Energy
NEE
$187B
$1.98M 0.89%
28,512
-60
-0.2% -$4.14K
GS icon
33
Goldman Sachs
GS
$313B
$1.86M 0.84%
9,277
+5
+0.1% +$1.02K
INTC icon
34
Intel
INTC
$466B
$1.82M 0.82%
35,149
+2,375
+7% +$123K
ENB icon
35
Enbridge
ENB
$124B
$1.81M 0.82%
62,094
-707
-1% -$22.2K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$1.8M 0.81%
38,930
+665
+2% +$28.9K
ORCL icon
37
Oracle
ORCL
$331B
$1.71M 0.77%
28,660
-561
-2% -$31.9K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$1.69M 0.77%
7,464
+26
+0.3% +$6.39K
AMT icon
39
American Tower
AMT
$77.7B
$1.65M 0.75%
6,827
-63
-0.9% -$16K
UNH icon
40
UnitedHealth
UNH
$382B
$1.64M 0.74%
5,271
-300
-5% -$92.2K
EMR icon
41
Emerson Electric
EMR
$82.9B
$1.63M 0.74%
24,867
-318
-1% -$20.9K
RTX icon
42
RTX Corp
RTX
$287B
$1.63M 0.74%
28,314
+308
+1% +$18.8K
CVS icon
43
CVS Health
CVS
$137B
$1.6M 0.72%
27,322
+560
+2% +$34.8K
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.59M 0.72%
43,670
-250
-0.6% -$8.37K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 0.72%
4,727
-91
-2% -$30.2K
D icon
46
Dominion Energy
D
$62.5B
$1.57M 0.71%
19,886
-353
-2% -$27.7K
TGT icon
47
Target
TGT
$62.1B
$1.54M 0.7%
9,806
-188
-2% -$25.8K
LHX icon
48
L3Harris
LHX
$55.9B
$1.53M 0.69%
8,996
-70
-0.8% -$12.3K
CAT icon
49
Caterpillar
CAT
$409B
$1.52M 0.69%
10,170
-241
-2% -$33.9K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.48M 0.67%
86,736
-100
-0.1% -$1.72K
1
2
3 4 5

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Triangle Securities Wealth Management held 164 positions worth $221M, up 5.8% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Triangle Securities Wealth Management opened 4 new positions and exited 3, leaving the 164-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q3 2020 buy was Applied Materials: 14,441 shares worth $859K.
  • Triangle Securities Wealth Management added most to Coca-Cola in Q3 2020, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $697K.
  • Triangle Securities Wealth Management fully exited First Citizens BancShares in Q3 2020, selling an estimated $243K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • Triangle Securities Wealth Management opened 4 new positions and closed 3 in Q3 2020.
  • Triangle Securities Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $221M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2020, filed 9 Oct 2020.