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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
+6.54%
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
$291M
AUM Growth
+$11M
(+3.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$721K |
| 2 |
Baxter International
BAX
|
+$674K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$668K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$485K |
| 5 |
Northern Trust
NTRS
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$679K |
| 2 |
Pfizer
PFE
|
+$564K |
| 3 |
Williams-Sonoma
WSM
|
+$542K |
| 4 |
Broadcom
AVGO
|
+$510K |
| 5 |
Sysco
SYY
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$313B
| $2.61M | 0.9% |
8,083
-271
| -3% | -$89.1K |
|
27
Chevron
CVX
$388B
| $2.49M | 0.86% |
15,833
-302
| -2% | -$48.4K |
|
28
Procter & Gamble
PG
$343B
| $2.41M | 0.83% |
15,912
-351
| -2% | -$52.9K |
|
29
RTX Corp
RTX
$287B
| $2.4M | 0.82% |
24,475
-1,013
| -4% | -$99.2K |
|
30
Bank of America
BAC
$435B
| $2.37M | 0.82% |
82,677
+236
| +0.3% | +$6.73K |
|
31
Oracle
ORCL
$331B
| $2.37M | 0.82% |
19,900
-1,614
| -8% | -$167K |
|
32
Adobe
ADBE
$89.5B
| $2.34M | 0.81% |
4,787
-221
| -4% | -$89K |
|
33
Amazon
AMZN
$2.5T
| $2.32M | 0.8% |
17,810
-198
| -1% | -$22.6K |
|
34
Duke Energy
DUK
$102B
| $2.27M | 0.78% |
25,280
-273
| -1% | -$25.8K |
|
35
Eli Lilly
LLY
$1.07T
| $2.24M | 0.77% |
4,771
-473
| -9% | -$198K |
|
36
Linde
LIN
$237B
| $2.19M | 0.75% |
5,757
-243
| -4% | -$88.7K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.15M | 0.74% |
98,228
-1,862
| -2% | -$38.8K |
|
38
Becton Dickinson
BDX
$43.1B
| $2.14M | 0.74% |
8,093
-166
| -2% | -$42.2K |
|
39
Bristol-Myers Squibb
BMY
$127B
| $2.05M | 0.7% |
32,017
-476
| -1% | -$31.9K |
|
40
Emerson Electric
EMR
$82.9B
| $2.02M | 0.69% |
22,312
-670
| -3% | -$56.4K |
|
41
Enbridge
ENB
$124B
| $2.01M | 0.69% |
54,081
-1,257
| -2% | -$47.9K |
|
42
UnitedHealth
UNH
$382B
| $2.01M | 0.69% |
4,172
-60
| -1% | -$29.3K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2M | 0.69% |
21,024
+52
| +0.2% | +$4.75K |
|
44
Merck
MRK
$324B
| $1.93M | 0.66% |
16,747
-590
| -3% | -$67K |
|
45
Salesforce
CRM
$134B
| $1.93M | 0.66% |
9,132
-208
| -2% | -$42.5K |
|
46
Truist Financial
TFC
$63.2B
| $1.92M | 0.66% |
63,351
+95
| +0.2% | +$2.95K |
|
47
Constellation Brands
STZ
$22.2B
| $1.91M | 0.66% |
7,772
-231
| -3% | -$54.1K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.91M | 0.66% |
12,771
-407
| -3% | -$58.6K |
|
49
Walt Disney
DIS
$165B
| $1.88M | 0.65% |
21,095
-62
| -0.3% | -$5.87K |
|
50
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
| $1.86M | 0.64% |
74,013
+9,431
| +15% | +$232K |
|
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Triangle Securities Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Triangle Securities Wealth Management held 187 positions worth $291M, up 3.9% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.2%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 187-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 Q2 2023 buy was Baxter International: 15,475 shares worth $705K.
- Triangle Securities Wealth Management added most to NextEra Energy in Q2 2023, an estimated $721K increase.
- Triangle Securities Wealth Management's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $679K.
- Triangle Securities Wealth Management fully exited Williams-Sonoma in Q2 2023, selling an estimated $542K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $291M portfolio in Q2 2023.
- Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q2 2023.
- Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $291M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.