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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
+8.65%
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
$320M
AUM Growth
+$24.9M
Cap. Flow
+$1.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
57
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.23M
2
TWLO icon
Twilio
TWLO
+$526K
3
FIS icon
Fidelity National Information Services
FIS
+$518K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
5
BUD icon
AB InBev
BUD
+$275K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$621K
2
AAPL icon
Apple
AAPL
+$567K
3
KHC icon
Kraft Heinz
KHC
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$3.16M 0.99%
30,613
-174
-0.6% -$16.1K
DIS icon
27
Walt Disney
DIS
$165B
$3.1M 0.97%
+20,029
New +$3.23M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 0.96%
10,216
+23
+0.2% +$6.59K
V icon
29
Visa
V
$677B
$2.9M 0.91%
13,376
+350
+3% +$75.1K
ADBE icon
30
Adobe
ADBE
$89.5B
$2.85M 0.89%
5,026
-47
-0.9% -$29.4K
DUK icon
31
Duke Energy
DUK
$102B
$2.73M 0.85%
26,036
-23
-0.1% -$2.33K
CRM icon
32
Salesforce
CRM
$134B
$2.66M 0.83%
10,465
-10
-0.1% -$2.81K
NEE icon
33
NextEra Energy
NEE
$187B
$2.56M 0.8%
27,371
-245
-0.9% -$21.2K
UNH icon
34
UnitedHealth
UNH
$382B
$2.54M 0.79%
5,051
-134
-3% -$60.7K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$2.53M 0.79%
40,539
+1,083
+3% +$63.5K
RTX icon
36
RTX Corp
RTX
$287B
$2.49M 0.78%
28,940
-248
-0.8% -$21.6K
ENB icon
37
Enbridge
ENB
$124B
$2.48M 0.78%
63,419
-105
-0.2% -$4.21K
AVGO icon
38
Broadcom
AVGO
$1.82T
$2.4M 0.75%
36,050
-2,550
-7% -$143K
VZ icon
39
Verizon
VZ
$194B
$2.32M 0.73%
44,684
-1,037
-2% -$54.1K
LLY icon
40
Eli Lilly
LLY
$1.07T
$2.26M 0.71%
8,169
-329
-4% -$83.4K
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.21M 0.69%
23,817
+445
+2% +$41.9K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.2M 0.69%
85,908
-576
-0.7% -$14.9K
ORCL icon
43
Oracle
ORCL
$331B
$2.1M 0.66%
24,104
-1,687
-7% -$158K
WFC icon
44
Wells Fargo
WFC
$261B
$2.08M 0.65%
43,292
+720
+2% +$35.4K
STZ icon
45
Constellation Brands
STZ
$22.2B
$2.07M 0.65%
8,239
+97
+1% +$22.1K
D icon
46
Dominion Energy
D
$62.5B
$2.06M 0.65%
26,292
+238
+0.9% +$17.9K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.04M 0.64%
19,487
+14
+0.1% +$1.47K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.63%
6,023
+160
+3% +$53.1K
LHX icon
49
L3Harris
LHX
$55.9B
$2.01M 0.63%
9,440
-29
-0.3% -$6.43K
BDX icon
50
Becton Dickinson
BDX
$43.1B
$1.99M 0.62%
8,120
+50
+0.6% +$12K
1
2
3 4 5

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Triangle Securities Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triangle Securities Wealth Management held 181 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2021 filing shows 7 new, 57 increased, 95 reduced and 4 closed positions. Its largest new stake was Walt Disney: 20,029 shares worth $3.1M. The largest sale was Vanguard Information Technology ETF, an estimated $621K.

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

  • Triangle Securities Wealth Management's largest Q4 2021 buy was Walt Disney: 20,029 shares worth $3.1M.
  • Triangle Securities Wealth Management added most to Fidelity National Information Services in Q4 2021, an estimated $518K increase.
  • Triangle Securities Wealth Management's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $621K.
  • Triangle Securities Wealth Management fully exited Kraft Heinz in Q4 2021, selling an estimated $481K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $320M portfolio in Q4 2021.
  • Triangle Securities Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Triangle Securities Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.