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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
-5.47%
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
$245M
AUM Growth
-$12M
Cap. Flow
+$4.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
52
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.32M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$931K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$726K
4
LYV icon
Live Nation Entertainment
LYV
+$648K
5
ICE icon
Intercontinental Exchange
ICE
+$644K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$786K
2
CSCO icon
Cisco
CSCO
+$766K
3
PARA
Paramount Global Class B
PARA
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
CMCSA icon
Comcast
CMCSA
+$372K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.54M 1.04%
84,216
-95
-0.1% -$3.18K
CVS icon
27
CVS Health
CVS
$137B
$2.53M 1.04%
26,561
-388
-1% -$38.4K
PG icon
28
Procter & Gamble
PG
$343B
$2.39M 0.98%
18,912
-309
-2% -$43.9K
DUK icon
29
Duke Energy
DUK
$102B
$2.37M 0.97%
25,514
-327
-1% -$35.1K
CVX icon
30
Chevron
CVX
$388B
$2.36M 0.97%
16,457
-173
-1% -$26.4K
AMZN icon
31
Amazon
AMZN
$2.5T
$2.35M 0.96%
20,787
-218
-1% -$27.6K
V icon
32
Visa
V
$677B
$2.33M 0.95%
13,122
-43
-0.3% -$8.75K
UNH icon
33
UnitedHealth
UNH
$382B
$2.33M 0.95%
4,614
-46
-1% -$24.2K
NEE icon
34
NextEra Energy
NEE
$187B
$2.31M 0.94%
29,410
-55
-0.2% -$4.67K
RTX icon
35
RTX Corp
RTX
$287B
$2.16M 0.88%
26,421
-541
-2% -$49K
ENB icon
36
Enbridge
ENB
$124B
$2.1M 0.86%
56,752
-1,047
-2% -$44.2K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.1M 0.86%
111,284
+20,112
+22% +$421K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.95M 0.8%
6,042
-529
-8% -$168K
D icon
39
Dominion Energy
D
$62.5B
$1.89M 0.77%
27,273
+620
+2% +$50K
LHX icon
40
L3Harris
LHX
$55.9B
$1.86M 0.76%
8,963
-75
-0.8% -$17.3K
STZ icon
41
Constellation Brands
STZ
$22.2B
$1.85M 0.76%
8,071
-60
-0.7% -$14.6K
AMGN icon
42
Amgen
AMGN
$203B
$1.82M 0.74%
8,071
-218
-3% -$52.8K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$1.8M 0.73%
8,071
-5
-0.1% -$1.24K
EMR icon
44
Emerson Electric
EMR
$82.9B
$1.76M 0.72%
23,987
-195
-0.8% -$16.2K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.72M 0.7%
20,855
+889
+4% +$82.3K
WFC icon
46
Wells Fargo
WFC
$261B
$1.68M 0.69%
41,856
+403
+1% +$17.3K
LIN icon
47
Linde
LIN
$237B
$1.68M 0.68%
6,213
+435
+8% +$125K
CTVA icon
48
Corteva
CTVA
$59.7B
$1.67M 0.68%
29,223
-226
-0.8% -$13.2K
KO icon
49
Coca-Cola
KO
$354B
$1.66M 0.68%
29,641
-1,055
-3% -$65.6K
CRM icon
50
Salesforce
CRM
$134B
$1.58M 0.65%
11,003
+185
+2% +$31.4K
1
2
3 4 5

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Triangle Securities Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triangle Securities Wealth Management held 177 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2022 filing shows 7 new, 52 increased, 96 reduced and 7 closed positions. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M. The largest sale was Meta Platforms (Facebook), an estimated $786K.

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

  • Triangle Securities Wealth Management's largest Q3 2022 buy was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q3 2022, an estimated $931K increase.
  • Triangle Securities Wealth Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $786K.
  • Triangle Securities Wealth Management fully exited Cisco in Q3 2022, selling an estimated $766K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $245M portfolio in Q3 2022.
  • Triangle Securities Wealth Management opened 7 new positions and closed 7 in Q3 2022.
  • Triangle Securities Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $245M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.