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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
+12.56%
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
$191M
AUM Growth
+$21.5M
(+13%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
148
New
12
Increased
37
Reduced
88
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.72M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$2.01M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$701K |
| 4 |
Electronic Arts
EA
|
+$472K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.53M |
| 2 |
Duke Energy
DUK
|
+$541K |
| 3 |
Union Pacific
UNP
|
+$377K |
| 4 |
Altria Group
MO
|
+$279K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $1.28M | 0.67% |
14,380
+120
| +0.8% | +$9.99K |
|
52
Target
TGT
$62.1B
| $1.26M | 0.66% |
15,682
-269
| -2% | -$19.7K |
|
53
Boeing
BA
$165B
| $1.25M | 0.65% |
3,263
-38
| -1% | -$14.6K |
|
54
Comcast
CMCSA
$79.1B
| $1.18M | 0.62% |
29,504
+85
| +0.3% | +$3.2K |
|
55
BorgWarner
BWA
$13.2B
| $1.18M | 0.62% |
34,867
+3,822
| +12% | +$132K |
|
56
Philip Morris
PM
$301B
| $1.15M | 0.6% |
13,059
-1,154
| -8% | -$92.9K |
|
57
3M
MMM
$89B
| $1.15M | 0.6% |
6,597
-293
| -4% | -$49.3K |
|
58
Merck
MRK
$324B
| $1.15M | 0.6% |
14,423
-1,070
| -7% | -$80K |
|
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.13M | 0.59% |
11,371
-429
| -4% | -$41.2K |
|
60
Medtronic
MDT
$107B
| $1.1M | 0.58% |
12,056
+134
| +1% | +$12K |
|
61
Caterpillar
CAT
$409B
| $1.07M | 0.56% |
7,889
-210
| -3% | -$27.9K |
|
62
General Dynamics
GD
$105B
| $1.03M | 0.54% |
6,071
+11
| +0.2% | +$1.85K |
|
63
Linde
LIN
$237B
| $986K | 0.52% |
5,604
-173
| -3% | -$28.7K |
|
64
Unilever
UL
$131B
| $985K | 0.52% |
15,167
-449
| -3% | -$27.4K |
|
65
Colgate-Palmolive
CL
$72.6B
| $984K | 0.52% |
14,353
+310
| +2% | +$20K |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $975K | 0.51% |
33,526
-970
| -3% | -$27K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $895K | 0.47% |
4,339
-167
| -4% | -$33.1K |
|
68
Broadcom
AVGO
$1.82T
| $871K | 0.46% |
28,960
-350
| -1% | -$9.49K |
|
69
Becton Dickinson
BDX
$43.1B
| $871K | 0.46% |
3,573
-108
| -3% | -$25.5K |
|
70
FedEx
FDX
$74.5B
| $870K | 0.46% |
4,796
+570
| +13% | +$101K |
|
71
Nike
NKE
$61.9B
| $850K | 0.45% |
10,096
-675
| -6% | -$55.7K |
|
72
Diamondback Energy
FANG
$57.6B
| $845K | 0.44% |
8,325
+355
| +4% | +$36.4K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $829K | 0.43% |
7,942
+999
| +14% | +$101K |
|
74
iShares US Medical Devices ETF
IHI
$3.02B
| $826K | 0.43% |
21,402
| – | – |
|
75
Walmart Inc
WMT
$871B
| $799K | 0.42% |
24,588
-2,355
| -9% | -$76.4K |
|
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Triangle Securities Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Triangle Securities Wealth Management held 148 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Triangle Securities Wealth Management's Q1 2019 filing shows 12 new, 37 increased, 88 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 61,668 shares worth $3.72M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Triangle Securities Wealth Management's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 61,668 shares worth $3.72M.
- Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q1 2019, an estimated $2.01M increase.
- Triangle Securities Wealth Management's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.53M.
- Triangle Securities Wealth Management fully exited Johnson Controls International in Q1 2019, selling an estimated $213K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q1 2019.
- Triangle Securities Wealth Management opened 12 new positions and closed 2 in Q1 2019.
- Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $191M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.