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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
+8.17%
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
$296M
AUM Growth
+$19.1M
(+6.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
34
Reduced
111
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$1.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$922K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$541K |
| 4 |
Kraft Heinz
KHC
|
+$435K |
| 5 |
ServiceNow
NOW
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.06M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$587K |
| 3 |
Lowe's Companies
LOW
|
+$524K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$318K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $2.89M | 0.98% |
21,401
-339
| -2% | -$45.9K |
|
27
Truist Financial
TFC
$63.2B
| $2.88M | 0.97% |
51,894
+6
| +0% | +$352 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.8M | 0.95% |
10,088
-93
| -0.9% | -$26K |
|
29
Bristol-Myers Squibb
BMY
$127B
| $2.65M | 0.9% |
39,652
-869
| -2% | -$56.7K |
|
30
Verizon
VZ
$194B
| $2.57M | 0.87% |
45,921
-1,424
| -3% | -$81.7K |
|
31
Duke Energy
DUK
$102B
| $2.56M | 0.87% |
25,967
+6
| +0% | +$603 |
|
32
CVS Health
CVS
$137B
| $2.56M | 0.86% |
30,643
+99
| +0.3% | +$8.11K |
|
33
Enbridge
ENB
$124B
| $2.53M | 0.86% |
63,299
-480
| -0.8% | -$18.6K |
|
34
Salesforce
CRM
$134B
| $2.53M | 0.86% |
10,362
+362
| +4% | +$83.4K |
|
35
RTX Corp
RTX
$287B
| $2.49M | 0.84% |
29,211
-21
| -0.1% | -$1.77K |
|
36
Emerson Electric
EMR
$82.9B
| $2.27M | 0.77% |
23,572
-190
| -0.8% | -$17.9K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.19M | 0.74% |
84,180
-1,984
| -2% | -$50.7K |
|
38
Citigroup
C
$222B
| $2.19M | 0.74% |
30,939
+96
| +0.3% | +$7.1K |
|
39
Amgen
AMGN
$203B
| $2.16M | 0.73% |
8,872
-187
| -2% | -$46K |
|
40
Comcast
CMCSA
$79.1B
| $2.1M | 0.71% |
36,794
-2,416
| -6% | -$135K |
|
41
UnitedHealth
UNH
$382B
| $2.08M | 0.7% |
5,186
-120
| -2% | -$47.8K |
|
42
Oracle
ORCL
$331B
| $2.07M | 0.7% |
26,630
-1,375
| -5% | -$108K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.07M | 0.7% |
19,602
-389
| -2% | -$40.7K |
|
44
Eli Lilly
LLY
$1.07T
| $2.06M | 0.7% |
8,989
-92
| -1% | -$18.5K |
|
45
L3Harris
LHX
$55.9B
| $2.04M | 0.69% |
9,437
+35
| +0.4% | +$7.53K |
|
46
NextEra Energy
NEE
$187B
| $2.02M | 0.68% |
27,616
-135
| -0.5% | -$10.1K |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $2.02M | 0.68% |
5,809
+36
| +0.6% | +$11.5K |
|
48
Target
TGT
$62.1B
| $2.01M | 0.68% |
8,331
-514
| -6% | -$113K |
|
49
Applied Materials
AMAT
$426B
| $1.95M | 0.66% |
13,725
-451
| -3% | -$60.5K |
|
50
Caterpillar
CAT
$409B
| $1.94M | 0.66% |
8,924
-694
| -7% | -$160K |
|
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Triangle Securities Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Triangle Securities Wealth Management held 176 positions worth $296M, up 6.9% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 111 reduced and 1 closed positions. Its largest new stake was Goodyear: 86,665 shares worth $1.49M. The largest sale was Broadridge, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q2 2021 buy was Goodyear: 86,665 shares worth $1.49M.
- Triangle Securities Wealth Management added most to Paramount Global Class B in Q2 2021, an estimated $922K increase.
- Triangle Securities Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $587K.
- Triangle Securities Wealth Management fully exited Broadridge in Q2 2021, selling an estimated $1.06M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $296M portfolio in Q2 2021.
- Triangle Securities Wealth Management opened 8 new positions and closed 1 in Q2 2021.
- Triangle Securities Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $296M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.