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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
-0.15%
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
$295M
AUM Growth
-$1.11M
Cap. Flow
+$286K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
59
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$997K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
3
PFE icon
Pfizer
PFE
+$448K
4
VUG icon
Vanguard Growth ETF
VUG
+$378K
5
TFC icon
Truist Financial
TFC
+$317K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$861K
2
AMAT icon
Applied Materials
AMAT
+$747K
3
V icon
Visa
V
+$653K
4
CERN
Cerner Corp
CERN
+$503K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$498K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 11.88%
3 Healthcare 8.62%
4 Consumer Discretionary 7.58%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$2.92M 0.99%
5,073
-78
-2% -$49.1K
V icon
27
Visa
V
$677B
$2.9M 0.99%
13,026
-2,783
-18% -$653K
CRM icon
28
Salesforce
CRM
$134B
$2.84M 0.96%
10,475
+113
+1% +$28.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 0.94%
10,193
+105
+1% +$29.5K
CVS icon
30
CVS Health
CVS
$137B
$2.61M 0.89%
30,787
+144
+0.5% +$12.1K
DUK icon
31
Duke Energy
DUK
$102B
$2.54M 0.86%
26,059
+92
+0.4% +$9.52K
ENB icon
32
Enbridge
ENB
$124B
$2.53M 0.86%
63,524
+225
+0.4% +$8.87K
RTX icon
33
RTX Corp
RTX
$287B
$2.51M 0.85%
29,188
-23
-0.1% -$1.97K
VZ icon
34
Verizon
VZ
$194B
$2.47M 0.84%
45,721
-200
-0.4% -$11.1K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$2.33M 0.79%
39,456
-196
-0.5% -$12.9K
ORCL icon
36
Oracle
ORCL
$331B
$2.25M 0.76%
25,791
-839
-3% -$74.1K
C icon
37
Citigroup
C
$222B
$2.2M 0.75%
31,384
+445
+1% +$31.1K
EMR icon
38
Emerson Electric
EMR
$82.9B
$2.2M 0.75%
23,372
-200
-0.8% -$20K
NEE icon
39
NextEra Energy
NEE
$187B
$2.17M 0.74%
27,616
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.16M 0.73%
86,484
+2,304
+3% +$58.5K
LHX icon
41
L3Harris
LHX
$55.9B
$2.08M 0.71%
9,469
+32
+0.3% +$7.28K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$2.03M 0.69%
36,216
-578
-2% -$33.7K
UNH icon
43
UnitedHealth
UNH
$382B
$2.03M 0.69%
5,185
-1
-0% -$414
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.68%
5,863
+54
+0.9% +$19.4K
WFC icon
45
Wells Fargo
WFC
$261B
$1.98M 0.67%
42,572
+2,684
+7% +$124K
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.96M 0.67%
8,498
-491
-5% -$121K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.96M 0.67%
19,473
-129
-0.7% -$13K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$1.94M 0.66%
8,070
+104
+1% +$25.5K
D icon
49
Dominion Energy
D
$62.5B
$1.9M 0.65%
26,054
+150
+0.6% +$11.4K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.87M 0.64%
38,600
-1,140
-3% -$55.4K
1
2
3 4 5

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Triangle Securities Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triangle Securities Wealth Management held 178 positions worth $295M, down 0.38% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Triangle Securities Wealth Management opened 3 new positions and exited 4, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q3 2021 buy was Fidelity National Information Services: 7,435 shares worth $905K.
  • Triangle Securities Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $656K increase.
  • Triangle Securities Wealth Management's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $747K.
  • Triangle Securities Wealth Management fully exited Splunk Inc in Q3 2021, selling an estimated $861K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $295M portfolio in Q3 2021.
  • Triangle Securities Wealth Management opened 3 new positions and closed 4 in Q3 2021.
  • Triangle Securities Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $295M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.