We are live on ! Find out more
TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$175M
AUM Growth
+$7.03M
Cap. Flow
-$2.46M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.67%
Holding
140
New
3
Increased
26
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.37M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$354K
3
VV icon
Vanguard Large-Cap ETF
VV
+$203K
4
AMZN icon
Amazon
AMZN
+$194K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.42M
2
AGN
Allergan plc
AGN
+$445K
3
MPWR icon
Monolithic Power Systems
MPWR
+$246K
4
GPN icon
Global Payments
GPN
+$238K
5
BTI icon
British American Tobacco
BTI
+$237K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.51%
3 Industrials 9.34%
4 Technology 8.6%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.15M 0.66%
13,634
-115
-0.8% -$9.79K
TGT icon
52
Target
TGT
$61.1B
$1.15M 0.65%
17,544
-185
-1% -$11.2K
COR icon
53
Cencora
COR
$59.4B
$1.09M 0.62%
11,913
-302
-2% -$25K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.09M 0.62%
4,094
-65
-2% -$16.9K
BA icon
55
Boeing
BA
$165B
$1.09M 0.62%
3,697
-49
-1% -$13.3K
MMM icon
56
3M
MMM
$87.5B
$1.09M 0.62%
5,530
-127
-2% -$24.4K
BWA icon
57
BorgWarner
BWA
$13.2B
$1.06M 0.61%
23,671
-301
-1% -$13.9K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$992K 0.57%
37,656
-720
-2% -$19.7K
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$990K 0.57%
5,005
-38
-0.8% -$7.23K
WMT icon
60
Walmart Inc
WMT
$863B
$973K 0.56%
29,547
-1,182
-4% -$36.2K
PX
61
DELISTED
Praxair Inc
PX
$963K 0.55%
6,224
-50
-0.8% -$7.42K
UL icon
62
Unilever
UL
$130B
$939K 0.54%
15,086
– –
SLB icon
63
SLB Ltd
SLB
$70.6B
$932K 0.53%
13,830
-1,596
-10% -$103K
TSN icon
64
Tyson Foods
TSN
$20B
$908K 0.52%
11,200
-600
-5% -$45.9K
COF icon
65
Capital One
COF
$123B
$894K 0.51%
8,974
-182
-2% -$16.6K
BAC icon
66
Bank of America
BAC
$430B
$861K 0.49%
29,177
-762
-3% -$21K
MRK icon
67
Merck
MRK
$322B
$830K 0.47%
15,450
-203
-1% -$11.3K
BDX icon
68
Becton Dickinson
BDX
$42.1B
$813K 0.46%
3,891
-236
-6% -$49.4K
T icon
69
AT&T
T
$157B
$802K 0.46%
27,308
+2,382
+10% +$65K
HON icon
70
Honeywell
HON
$78B
$794K 0.45%
5,734
-79
-1% -$10.6K
MO icon
71
Altria Group
MO
$120B
$775K 0.44%
10,846
– –
RY icon
72
Royal Bank of Canada
RY
$290B
$754K 0.43%
9,233
-1,310
-12% -$104K
ECL icon
73
Ecolab
ECL
$74.1B
$703K 0.4%
5,236
-122
-2% -$16.2K
GE icon
74
GE Aerospace
GE
$362B
$694K 0.4%
8,304
-14,923
-64% -$1.42M
NKE icon
75
Nike
NKE
$60.8B
$686K 0.39%
10,965
+485
+5% +$27.9K
1 2
3
4 5

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
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
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Triangle Securities Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Triangle Securities Wealth Management held 140 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management's Q4 2017 filing shows 3 new, 26 increased, 83 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 35,123 shares worth $1.34M. The largest sale was GE Aerospace, an estimated $1.42M.

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

  • Triangle Securities Wealth Management's largest Q4 2017 buy was Johnson Controls International: 35,123 shares worth $1.34M.
  • Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2017, an estimated $354K increase.
  • Triangle Securities Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.42M.
  • Triangle Securities Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $445K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $175M portfolio in Q4 2017.
  • Triangle Securities Wealth Management opened 3 new positions and closed 7 in Q4 2017.
  • Triangle Securities Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $175M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.