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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
+10.29%
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
$273M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.06M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.66M |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$1.36M |
| 4 |
Strategas Global Policy Opportunities ETF
SAGP
|
+$919K |
| 5 |
Marriott International
MAR
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$578K |
| 2 |
Williams-Sonoma
WSM
|
+$494K |
| 3 |
PayPal
PYPL
|
+$377K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$375K |
| 5 |
NCR Voyix
VYX
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.48% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $2.78M | 1.02% |
83,971
-245
| -0.3% | -$8.44K |
|
27
Visa
V
$677B
| $2.74M | 1% |
13,182
+60
| +0.5% | +$12.1K |
|
28
Truist Financial
TFC
$63.2B
| $2.71M | 0.99% |
62,906
+2,594
| +4% | +$114K |
|
29
Duke Energy
DUK
$102B
| $2.66M | 0.98% |
25,853
+339
| +1% | +$32.5K |
|
30
RTX Corp
RTX
$287B
| $2.64M | 0.97% |
26,208
-213
| -0.8% | -$20K |
|
31
Bristol-Myers Squibb
BMY
$127B
| $2.52M | 0.92% |
34,989
-1,052
| -3% | -$79.3K |
|
32
CVS Health
CVS
$137B
| $2.42M | 0.89% |
26,006
-555
| -2% | -$53.6K |
|
33
NextEra Energy
NEE
$187B
| $2.42M | 0.89% |
28,973
-437
| -1% | -$35.3K |
|
34
UnitedHealth
UNH
$382B
| $2.34M | 0.86% |
4,407
-207
| -4% | -$110K |
|
35
Emerson Electric
EMR
$82.9B
| $2.26M | 0.83% |
23,579
-408
| -2% | -$36.7K |
|
36
Enbridge
ENB
$124B
| $2.21M | 0.81% |
56,408
-344
| -0.6% | -$13.5K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.12M | 0.78% |
104,852
-6,432
| -6% | -$132K |
|
38
Becton Dickinson
BDX
$43.1B
| $2.07M | 0.76% |
8,156
+85
| +1% | +$20.1K |
|
39
Eli Lilly
LLY
$1.07T
| $2.02M | 0.74% |
5,516
-526
| -9% | -$186K |
|
40
Amgen
AMGN
$203B
| $2.01M | 0.74% |
7,655
-416
| -5% | -$112K |
|
41
Linde
LIN
$237B
| $2.01M | 0.74% |
6,160
-53
| -0.9% | -$16.6K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.98M | 0.73% |
21,668
+813
| +4% | +$74.9K |
|
43
Caterpillar
CAT
$409B
| $1.96M | 0.72% |
8,165
-125
| -2% | -$27.2K |
|
44
Merck
MRK
$324B
| $1.95M | 0.71% |
17,538
-546
| -3% | -$55.8K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.88M | 0.69% |
13,291
+1,282
| +11% | +$179K |
|
|
46
Walt Disney
DIS
$165B
| $1.87M | 0.69% |
+21,535
| New | +$2.06M |
|
47
Constellation Brands
STZ
$22.2B
| $1.86M | 0.68% |
8,024
-47
| -0.6% | -$11.2K |
|
48
Oracle
ORCL
$331B
| $1.84M | 0.67% |
22,463
-419
| -2% | -$31.8K |
|
49
L3Harris
LHX
$55.9B
| $1.83M | 0.67% |
8,802
-161
| -2% | -$36.3K |
|
50
Coca-Cola
KO
$354B
| $1.82M | 0.67% |
28,637
-1,004
| -3% | -$60.6K |
|
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Triangle Securities Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Triangle Securities Wealth Management held 183 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Triangle Securities Wealth Management's Q4 2022 filing shows 13 new, 49 increased, 104 reduced and 2 closed positions. Its largest new stake was Walt Disney: 21,535 shares worth $1.87M. The largest sale was Medtronic, an estimated $578K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q4 2022 buy was Walt Disney: 21,535 shares worth $1.87M.
- Triangle Securities Wealth Management added most to Strategas Macro Thematic Opportunities ETF in Q4 2022, an estimated $1.36M increase.
- Triangle Securities Wealth Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $578K.
- Triangle Securities Wealth Management fully exited NCR Voyix in Q4 2022, selling an estimated $368K.
- Triangle Securities Wealth Management's ten largest holdings make up 24% of its $273M portfolio in Q4 2022.
- Triangle Securities Wealth Management opened 13 new positions and closed 2 in Q4 2022.
- Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $273M.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.