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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
+15.43%
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
$253M
AUM Growth
+$31.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
51
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3M
2
KKR icon
KKR & Co
KKR
+$1.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$707K
4
TIF
Tiffany & Co.
TIF
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.8M
2
DEO icon
Diageo
DEO
+$486K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$367K
4
LOW icon
Lowe's Companies
LOW
+$350K
5
AAPL icon
Apple
AAPL
+$331K

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.78%
3 Healthcare 8.87%
4 Industrials 7.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$2.46M 0.98%
9,344
+67
+0.7% +$14.9K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$2.44M 0.97%
39,323
-150
-0.4% -$9.22K
DUK icon
28
Duke Energy
DUK
$102B
$2.34M 0.93%
25,510
-436
-2% -$40.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 0.91%
9,931
-25
-0.3% -$5.5K
XOM icon
30
ExxonMobil
XOM
$651B
$2.21M 0.87%
53,565
-4,934
-8% -$185K
NEE icon
31
NextEra Energy
NEE
$187B
$2.18M 0.86%
28,201
-311
-1% -$23.3K
CRM icon
32
Salesforce
CRM
$134B
$2.12M 0.84%
9,528
-61
-0.6% -$14.8K
KKR icon
33
KKR & Co
KKR
$89.2B
$2.11M 0.84%
+52,190
New +$1.97M
AMGN icon
34
Amgen
AMGN
$203B
$2.06M 0.82%
8,972
-405
-4% -$93.4K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$2.06M 0.81%
39,250
+320
+0.8% +$15.3K
RTX icon
36
RTX Corp
RTX
$287B
$2.05M 0.81%
28,646
+332
+1% +$21.8K
ENB icon
37
Enbridge
ENB
$124B
$2.01M 0.8%
62,877
+783
+1% +$23.8K
EMR icon
38
Emerson Electric
EMR
$82.9B
$1.94M 0.77%
24,092
-775
-3% -$57.6K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.93M 0.76%
86,736
– –
CVS icon
40
CVS Health
CVS
$137B
$1.92M 0.76%
28,120
+798
+3% +$51.9K
C icon
41
Citigroup
C
$222B
$1.91M 0.76%
30,995
+292
+1% +$14.8K
UNH icon
42
UnitedHealth
UNH
$382B
$1.89M 0.75%
5,386
+115
+2% +$38.5K
AVGO icon
43
Broadcom
AVGO
$1.82T
$1.86M 0.74%
42,420
-1,250
-3% -$48.7K
BDX icon
44
Becton Dickinson
BDX
$43.1B
$1.84M 0.73%
7,536
+72
+1% +$16.8K
ORCL icon
45
Oracle
ORCL
$331B
$1.83M 0.73%
28,341
-319
-1% -$19K
CAT icon
46
Caterpillar
CAT
$409B
$1.81M 0.72%
9,971
-199
-2% -$33.7K
INTC icon
47
Intel
INTC
$466B
$1.77M 0.7%
35,590
+441
+1% +$21.5K
LHX icon
48
L3Harris
LHX
$55.9B
$1.77M 0.7%
9,362
+366
+4% +$67K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7M 0.67%
4,545
-182
-4% -$64.6K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.67M 0.66%
20,488
-368
-2% -$26.7K
1
2
3 4 5

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CBTWT
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Triangle Securities Wealth Management held 170 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q4 2020 filing shows 9 new, 51 increased, 82 reduced and 4 closed positions. Its largest new stake was Blackstone: 51,496 shares worth $3.34M. The largest sale was Walt Disney, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2020 buy was Blackstone: 51,496 shares worth $3.34M.
  • Triangle Securities Wealth Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $307K increase.
  • Triangle Securities Wealth Management's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q4 2020, selling an estimated $2.8M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $253M portfolio in Q4 2020.
  • Triangle Securities Wealth Management opened 9 new positions and closed 4 in Q4 2020.
  • Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.