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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
+4.94%
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
$280M
AUM Growth
+$6.88M
(+2.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
121
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
| 2 |
Strategas Global Policy Opportunities ETF
SAGP
|
+$596K |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$458K |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$260K |
| 5 |
Advanced Micro Devices
AMD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$440K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$367K |
| 3 |
Procter & Gamble
PG
|
+$329K |
| 4 |
Salesforce
CRM
|
+$196K |
| 5 |
Caterpillar
CAT
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $2.63M | 0.94% |
16,135
-463
| -3% | -$77.6K |
|
27
RTX Corp
RTX
$287B
| $2.5M | 0.89% |
25,488
-720
| -3% | -$70.9K |
|
28
Duke Energy
DUK
$102B
| $2.47M | 0.88% |
25,553
-300
| -1% | -$29.6K |
|
|
29
Procter & Gamble
PG
$343B
| $2.42M | 0.86% |
16,263
-2,301
| -12% | -$329K |
|
30
Bank of America
BAC
$435B
| $2.36M | 0.84% |
82,441
-1,530
| -2% | -$50.5K |
|
31
NextEra Energy
NEE
$187B
| $2.28M | 0.82% |
29,640
+667
| +2% | +$51.3K |
|
32
Bristol-Myers Squibb
BMY
$127B
| $2.25M | 0.81% |
32,493
-2,496
| -7% | -$176K |
|
33
Truist Financial
TFC
$63.2B
| $2.16M | 0.77% |
63,256
+350
| +0.6% | +$15.3K |
|
34
Linde
LIN
$237B
| $2.13M | 0.76% |
6,000
-160
| -3% | -$53.6K |
|
35
Walt Disney
DIS
$165B
| $2.12M | 0.76% |
21,157
-378
| -2% | -$38.1K |
|
36
Enbridge
ENB
$124B
| $2.11M | 0.76% |
55,338
-1,070
| -2% | -$42K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.1M | 0.75% |
100,090
-4,762
| -5% | -$102K |
|
38
Becton Dickinson
BDX
$43.1B
| $2.04M | 0.73% |
8,259
+103
| +1% | +$25.2K |
|
39
Emerson Electric
EMR
$82.9B
| $2M | 0.72% |
22,982
-597
| -3% | -$52.2K |
|
40
UnitedHealth
UNH
$382B
| $2M | 0.72% |
4,232
-175
| -4% | -$84.5K |
|
41
Oracle
ORCL
$331B
| $2M | 0.71% |
21,514
-949
| -4% | -$83.2K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.96M | 0.7% |
20,972
-696
| -3% | -$68K |
|
43
Adobe
ADBE
$89.5B
| $1.93M | 0.69% |
5,008
-63
| -1% | -$22.4K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.91M | 0.68% |
13,178
-113
| -0.9% | -$16.5K |
|
45
CVS Health
CVS
$137B
| $1.9M | 0.68% |
25,615
-391
| -2% | -$32.8K |
|
|
46
Salesforce
CRM
$134B
| $1.87M | 0.67% |
9,340
-1,159
| -11% | -$196K |
|
47
Amazon
AMZN
$2.5T
| $1.86M | 0.67% |
18,008
-523
| -3% | -$50.5K |
|
48
Merck
MRK
$324B
| $1.84M | 0.66% |
17,337
-201
| -1% | -$21.7K |
|
49
Amgen
AMGN
$203B
| $1.81M | 0.65% |
7,484
-171
| -2% | -$42K |
|
50
Constellation Brands
STZ
$22.2B
| $1.81M | 0.65% |
8,003
-21
| -0.3% | -$4.67K |
|
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Triangle Securities Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Triangle Securities Wealth Management held 184 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.2%. Triangle Securities Wealth Management opened 3 new positions and exited 1, leaving the 184-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q1 2023 buy was Advanced Micro Devices: 2,785 shares worth $273K.
- Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.37M increase.
- Triangle Securities Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $367K.
- Triangle Securities Wealth Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $440K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $280M portfolio in Q1 2023.
- Triangle Securities Wealth Management opened 3 new positions and closed 1 in Q1 2023.
- Triangle Securities Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $280M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.