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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
-2.7%
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
$281M
AUM Growth
-$9.46M
Cap. Flow
+$53.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.88M
2
EL icon
Estee Lauder
EL
+$828K
3
VT icon
Vanguard Total World Stock ETF
VT
+$740K
4
SWK icon
Stanley Black & Decker
SWK
+$720K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$682K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.34M
2
UPS icon
United Parcel Service
UPS
+$779K
3
NVDA icon
NVIDIA
NVDA
+$504K
4
VZ icon
Verizon
VZ
+$438K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Technology 11.81%
3 Healthcare 8.64%
4 Industrials 6.74%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$2.61M 0.93%
8,081
-2
-0% -$668
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.51M 0.89%
4,678
-93
-2% -$47.9K
ADBE icon
28
Adobe
ADBE
$89.5B
$2.36M 0.84%
4,631
-156
-3% -$81.8K
AMZN icon
29
Amazon
AMZN
$2.5T
$2.27M 0.81%
17,852
+42
+0.2% +$5.63K
DUK icon
30
Duke Energy
DUK
$102B
$2.27M 0.81%
25,680
+400
+2% +$36.7K
PG icon
31
Procter & Gamble
PG
$343B
$2.26M 0.8%
15,476
-436
-3% -$66.6K
BAC icon
32
Bank of America
BAC
$435B
$2.26M 0.8%
82,406
-271
-0.3% -$8.02K
NEE icon
33
NextEra Energy
NEE
$187B
$2.25M 0.8%
39,271
+114
+0.3% +$7.89K
LIN icon
34
Linde
LIN
$237B
$2.14M 0.76%
5,737
-20
-0.3% -$7.61K
EMR icon
35
Emerson Electric
EMR
$82.9B
$2.12M 0.76%
21,991
-321
-1% -$30.6K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$2.09M 0.74%
8,102
+9
+0.1% +$2.43K
UNH icon
37
UnitedHealth
UNH
$382B
$2.09M 0.74%
4,150
-22
-0.5% -$10.8K
ORCL icon
38
Oracle
ORCL
$331B
$2.02M 0.72%
19,036
-864
-4% -$100K
AMGN icon
39
Amgen
AMGN
$203B
$2.01M 0.72%
7,483
-58
-0.8% -$14.5K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.98M 0.7%
95,486
-2,742
-3% -$60.2K
CAT icon
41
Caterpillar
CAT
$409B
$1.97M 0.7%
7,214
+30
+0.4% +$8.14K
STZ icon
42
Constellation Brands
STZ
$22.2B
$1.95M 0.69%
7,757
-15
-0.2% -$3.92K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.88M 0.67%
21,042
+18
+0.1% +$1.71K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.87M 0.67%
13,208
+437
+3% +$65.3K
CRM icon
45
Salesforce
CRM
$134B
$1.85M 0.66%
9,144
+12
+0.1% +$2.59K
SAGP icon
46
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$1.85M 0.66%
78,535
+4,522
+6% +$112K
TFC icon
47
Truist Financial
TFC
$63.2B
$1.84M 0.65%
64,357
+1,006
+2% +$30.9K
ENB icon
48
Enbridge
ENB
$124B
$1.83M 0.65%
54,503
+422
+0.8% +$15K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.65%
31,363
-654
-2% -$40.1K
RTX icon
50
RTX Corp
RTX
$287B
$1.79M 0.64%
24,860
+385
+2% +$33K
1
2
3 4 5

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CBTWT
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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
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Triangle Securities Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Triangle Securities Wealth Management held 189 positions worth $281M, down 3.3% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Triangle Securities Wealth Management opened 4 new positions and exited 5, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 7,625 shares worth $711K.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.88M increase.
  • Triangle Securities Wealth Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $1.34M.
  • Triangle Securities Wealth Management fully exited United Parcel Service in Q3 2023, selling an estimated $779K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $281M portfolio in Q3 2023.
  • Triangle Securities Wealth Management opened 4 new positions and closed 5 in Q3 2023.
  • Triangle Securities Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $281M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.