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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
-2.87%
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
$299M
AUM Growth
-$20.8M
Cap. Flow
-$8.14M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.03M
2
WSM icon
Williams-Sonoma
WSM
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$972K
4
USFD icon
US Foods
USFD
+$799K
5
ROST icon
Ross Stores
ROST
+$767K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
K
Kellanova
K
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$971K
4
AAPL icon
Apple
AAPL
+$553K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$2.9M 0.97%
26,011
-25
-0.1% -$2.6K
V icon
27
Visa
V
$677B
$2.87M 0.96%
12,927
-449
-3% -$97.1K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$2.86M 0.96%
39,193
-1,346
-3% -$90.4K
GS icon
29
Goldman Sachs
GS
$313B
$2.83M 0.95%
8,584
+150
+2% +$53K
CVS icon
30
CVS Health
CVS
$137B
$2.83M 0.95%
27,957
-2,656
-9% -$279K
ENB icon
31
Enbridge
ENB
$124B
$2.75M 0.92%
59,683
-3,736
-6% -$160K
CVX icon
32
Chevron
CVX
$388B
$2.74M 0.92%
16,816
+227
+1% +$32.6K
RTX icon
33
RTX Corp
RTX
$287B
$2.7M 0.9%
27,228
-1,712
-6% -$162K
UNH icon
34
UnitedHealth
UNH
$382B
$2.5M 0.84%
4,896
-155
-3% -$74.8K
EMR icon
35
Emerson Electric
EMR
$82.9B
$2.31M 0.77%
23,597
-220
-0.9% -$20.8K
NEE icon
36
NextEra Energy
NEE
$187B
$2.3M 0.77%
27,203
-168
-0.6% -$13.5K
ADBE icon
37
Adobe
ADBE
$89.5B
$2.3M 0.77%
5,042
+16
+0.3% +$7.7K
D icon
38
Dominion Energy
D
$62.5B
$2.26M 0.76%
26,602
+310
+1% +$24.9K
LHX icon
39
L3Harris
LHX
$55.9B
$2.25M 0.75%
9,072
-368
-4% -$85.7K
CRM icon
40
Salesforce
CRM
$134B
$2.22M 0.74%
10,448
-17
-0.2% -$3.66K
VZ icon
41
Verizon
VZ
$194B
$2.19M 0.73%
43,099
-1,585
-4% -$84K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.18M 0.73%
91,990
+6,082
+7% +$144K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$2.1M 0.7%
8,086
-34
-0.4% -$8.76K
LLY icon
44
Eli Lilly
LLY
$1.07T
$2.04M 0.68%
7,139
-1,030
-13% -$265K
AMGN icon
45
Amgen
AMGN
$203B
$2.02M 0.68%
8,363
-335
-4% -$77K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.99M 0.67%
19,460
-27
-0.1% -$2.75K
WFC icon
47
Wells Fargo
WFC
$261B
$1.97M 0.66%
40,566
-2,726
-6% -$146K
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.96M 0.65%
31,050
-5,000
-14% -$297K
ORCL icon
49
Oracle
ORCL
$331B
$1.91M 0.64%
23,108
-996
-4% -$80.7K
CAT icon
50
Caterpillar
CAT
$409B
$1.9M 0.64%
8,528
-282
-3% -$59.1K
1
2
3 4 5

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Triangle Securities Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triangle Securities Wealth Management held 182 positions worth $299M, down 6.5% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2022 filing shows 5 new, 37 increased, 117 reduced and 9 closed positions. Its largest new stake was PayPal: 15,232 shares worth $1.76M. The largest sale was Walt Disney, an estimated $3.1M.

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 Q1 2022 buy was PayPal: 15,232 shares worth $1.76M.
  • Triangle Securities Wealth Management added most to Starbucks in Q1 2022, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $971K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q1 2022, selling an estimated $3.1M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q1 2022.
  • Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q1 2022.
  • Triangle Securities Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $299M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.