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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
+10.07%
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
$277M
AUM Growth
+$24.1M
Cap. Flow
+$559K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$701K
2
BX icon
Blackstone
BX
+$521K
3
D icon
Dominion Energy
D
+$488K
4
EFX icon
Equifax
EFX
+$404K
5
SABR icon
Sabre
SABR
+$368K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.28M
2
INTC icon
Intel
INTC
+$922K
3
MSTR icon
Strategy Inc
MSTR
+$455K
4
TIF
Tiffany & Co.
TIF
+$337K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$255K

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 12%
3 Healthcare 8.64%
4 Industrials 7.8%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$2.94M 1.06%
21,740
+401
+2% +$52.3K
VZ icon
27
Verizon
VZ
$194B
$2.75M 1%
47,345
-29
-0.1% -$1.64K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 0.94%
10,181
+250
+3% +$60.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$2.56M 0.92%
40,521
+1,198
+3% +$74.5K
DUK icon
30
Duke Energy
DUK
$102B
$2.51M 0.91%
25,961
+451
+2% +$41.2K
ADBE icon
31
Adobe
ADBE
$89.5B
$2.45M 0.89%
5,156
+209
+4% +$97.7K
ENB icon
32
Enbridge
ENB
$124B
$2.32M 0.84%
63,779
+902
+1% +$31.7K
CVS icon
33
CVS Health
CVS
$137B
$2.3M 0.83%
30,544
+2,424
+9% +$177K
RTX icon
34
RTX Corp
RTX
$287B
$2.26M 0.82%
29,232
+586
+2% +$42.8K
AMGN icon
35
Amgen
AMGN
$203B
$2.25M 0.81%
9,059
+87
+1% +$20.8K
C icon
36
Citigroup
C
$222B
$2.24M 0.81%
30,843
-152
-0.5% -$10.1K
CAT icon
37
Caterpillar
CAT
$409B
$2.23M 0.81%
9,618
-353
-4% -$73.1K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.15M 0.78%
86,164
-572
-0.7% -$14.1K
EMR icon
39
Emerson Electric
EMR
$82.9B
$2.14M 0.78%
23,762
-330
-1% -$28.4K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$2.12M 0.77%
39,210
-40
-0.1% -$2.11K
CRM icon
41
Salesforce
CRM
$134B
$2.12M 0.77%
10,000
+472
+5% +$105K
NEE icon
42
NextEra Energy
NEE
$187B
$2.1M 0.76%
27,751
-450
-2% -$35.1K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.01M 0.73%
19,991
-497
-2% -$47K
UNH icon
44
UnitedHealth
UNH
$382B
$1.97M 0.71%
5,306
-80
-1% -$27.7K
D icon
45
Dominion Energy
D
$62.5B
$1.97M 0.71%
25,975
+6,723
+35% +$488K
ORCL icon
46
Oracle
ORCL
$331B
$1.97M 0.71%
28,005
-336
-1% -$21.8K
AVGO icon
47
Broadcom
AVGO
$1.82T
$1.92M 0.7%
41,490
-930
-2% -$43K
LHX icon
48
L3Harris
LHX
$55.9B
$1.91M 0.69%
9,402
+40
+0.4% +$7.5K
AMAT icon
49
Applied Materials
AMAT
$426B
$1.89M 0.68%
14,176
– –
BDX icon
50
Becton Dickinson
BDX
$43.1B
$1.84M 0.66%
7,746
+210
+3% +$51.3K
1
2
3 4 5

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Triangle Securities Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triangle Securities Wealth Management held 172 positions worth $277M, up 9.5% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2021 filing shows 6 new, 50 increased, 82 reduced and 4 closed positions. Its largest new stake was Equifax: 2,285 shares worth $414K. The largest sale was Paramount Global Class B, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q1 2021 buy was Equifax: 2,285 shares worth $414K.
  • Triangle Securities Wealth Management added most to KKR & Co in Q1 2021, an estimated $701K increase.
  • Triangle Securities Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • Triangle Securities Wealth Management fully exited Strategy Inc in Q1 2021, selling an estimated $455K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2021.
  • Triangle Securities Wealth Management opened 6 new positions and closed 4 in Q1 2021.
  • Triangle Securities Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $277M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.