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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
-13.21%
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
$257M
AUM Growth
-$42M
Cap. Flow
+$407K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
78
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.04M
2
RIO icon
Rio Tinto
RIO
+$493K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
BF.B icon
Brown-Forman Class B
BF.B
+$363K
5
MCO icon
Moody's
MCO
+$358K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$827K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$291K
3
BX icon
Blackstone
BX
+$291K
4
COF icon
Capital One
COF
+$281K
5
DAR icon
Darling Ingredients
DAR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 10.95%
3 Healthcare 10.33%
4 Industrials 7.54%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.63M 1.02%
84,311
+3,295
+4% +$119K
V icon
27
Visa
V
$677B
$2.59M 1.01%
13,165
+238
+2% +$49.2K
RTX icon
28
RTX Corp
RTX
$287B
$2.59M 1.01%
26,962
-266
-1% -$25.6K
GS icon
29
Goldman Sachs
GS
$313B
$2.58M 1%
8,679
+95
+1% +$29.6K
CVS icon
30
CVS Health
CVS
$137B
$2.5M 0.97%
26,949
-1,008
-4% -$98.4K
ENB icon
31
Enbridge
ENB
$124B
$2.44M 0.95%
57,799
-1,884
-3% -$84.1K
CVX icon
32
Chevron
CVX
$388B
$2.41M 0.94%
16,630
-186
-1% -$30.7K
UNH icon
33
UnitedHealth
UNH
$382B
$2.39M 0.93%
4,660
-236
-5% -$119K
NEE icon
34
NextEra Energy
NEE
$187B
$2.28M 0.89%
29,465
+2,262
+8% +$172K
AMZN icon
35
Amazon
AMZN
$2.5T
$2.23M 0.87%
21,005
+125
+0.6% +$15.6K
VZ icon
36
Verizon
VZ
$194B
$2.23M 0.87%
43,835
+736
+2% +$37.2K
LHX icon
37
L3Harris
LHX
$55.9B
$2.18M 0.85%
9,038
-34
-0.4% -$8.21K
LLY icon
38
Eli Lilly
LLY
$1.07T
$2.13M 0.83%
6,571
-568
-8% -$170K
D icon
39
Dominion Energy
D
$62.5B
$2.13M 0.83%
26,653
+51
+0.2% +$4.21K
AMGN icon
40
Amgen
AMGN
$203B
$2.02M 0.79%
8,289
-74
-0.9% -$18.1K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$1.99M 0.78%
8,076
-10
-0.1% -$2.54K
KO icon
42
Coca-Cola
KO
$354B
$1.93M 0.75%
30,696
+292
+1% +$18.5K
EMR icon
43
Emerson Electric
EMR
$82.9B
$1.92M 0.75%
24,182
+585
+2% +$51.6K
ADBE icon
44
Adobe
ADBE
$89.5B
$1.91M 0.74%
5,212
+170
+3% +$69.2K
STZ icon
45
Constellation Brands
STZ
$22.2B
$1.9M 0.74%
8,131
+1
+0% +$243
CRM icon
46
Salesforce
CRM
$134B
$1.78M 0.7%
10,818
+370
+4% +$65.4K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.78M 0.69%
19,966
+506
+3% +$48.5K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.78M 0.69%
91,172
-818
-0.9% -$17.5K
MRK icon
49
Merck
MRK
$324B
$1.69M 0.66%
18,532
+130
+0.7% +$11.5K
LIN icon
50
Linde
LIN
$237B
$1.66M 0.65%
5,778
+314
+6% +$98.1K
1
2
3 4 5

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triangle Securities Wealth Management held 177 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q2 2022 filing shows 4 new, 78 increased, 73 reduced and 7 closed positions. Its largest new stake was Garmin: 9,827 shares worth $966K. The largest sale was Starbucks, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q2 2022 buy was Garmin: 9,827 shares worth $966K.
  • Triangle Securities Wealth Management added most to Brown-Forman Class B in Q2 2022, an estimated $363K increase.
  • Triangle Securities Wealth Management's biggest Q2 2022 reduction was Starbucks, cutting an estimated $827K.
  • Triangle Securities Wealth Management fully exited Capital One in Q2 2022, selling an estimated $281K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $257M portfolio in Q2 2022.
  • Triangle Securities Wealth Management opened 4 new positions and closed 7 in Q2 2022.
  • Triangle Securities Wealth Management's portfolio value fell 14% quarter-over-quarter to $257M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.