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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
+2.03%
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
$205M
AUM Growth
+$7.68M
Cap. Flow
+$4.96M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.13M
2
MGM icon
MGM Resorts International
MGM
+$956K
3
VEEV icon
Veeva Systems
VEEV
+$846K
4
VYX icon
NCR Voyix
VYX
+$797K
5
MDLZ icon
Mondelez International
MDLZ
+$648K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$503K
2
CRM icon
Salesforce
CRM
+$502K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$463K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K
5
AMT icon
American Tower
AMT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 9.83%
3 Technology 9.42%
4 Industrials 8.35%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$1.38M 0.67%
30,528
-10
-0% -$443
BA icon
52
Boeing
BA
$165B
$1.36M 0.67%
3,583
+285
+9% +$102K
UNH icon
53
UnitedHealth
UNH
$382B
$1.32M 0.64%
6,068
+242
+4% +$58.4K
BWA icon
54
BorgWarner
BWA
$13.2B
$1.3M 0.64%
40,409
+381
+1% +$12.3K
MRK icon
55
Merck
MRK
$324B
$1.27M 0.62%
15,866
+1,036
+7% +$83K
TGT icon
56
Target
TGT
$62.1B
– –
0
– –
NKE icon
57
Nike
NKE
$61.9B
$1.19M 0.58%
12,682
-415
-3% -$35.6K
STZ icon
58
Constellation Brands
STZ
$22.2B
$1.15M 0.56%
5,530
+40
+0.7% +$8.03K
CAT icon
59
Caterpillar
CAT
$409B
$1.12M 0.55%
8,875
+236
+3% +$30K
DD icon
60
DuPont de Nemours
DD
$18.6B
$1.12M 0.55%
12,508
+1,210
+11% +$107K
GD icon
61
General Dynamics
GD
$105B
$1.11M 0.54%
+6,074
New +$1.13M
CL icon
62
Colgate-Palmolive
CL
$72.6B
$1.09M 0.53%
14,862
+685
+5% +$49.7K
LHX icon
63
L3Harris
LHX
$55.9B
$1.09M 0.53%
5,213
-214
-4% -$43.8K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.08M 0.53%
10,533
-129
-1% -$13K
LIN icon
65
Linde
LIN
$237B
$1.03M 0.5%
5,327
-40
-0.7% -$7.75K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$1M 0.49%
4,055
-20
-0.5% -$4.94K
PM icon
67
Philip Morris
PM
$301B
$938K 0.46%
12,354
-544
-4% -$43.1K
MMM icon
68
3M
MMM
$89B
$934K 0.46%
6,792
+222
+3% +$31K
MGM icon
69
MGM Resorts International
MGM
$11.7B
$923K 0.45%
+33,300
New +$956K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$908K 0.44%
8,403
-1
-0% -$107
UL icon
71
Unilever
UL
$131B
$892K 0.44%
13,193
-173
-1% -$12K
WMT icon
72
Walmart Inc
WMT
$871B
$874K 0.43%
22,095
+1,665
+8% +$62.8K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$873K 0.43%
26,956
-800
-3% -$24.7K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.02B
$838K 0.41%
20,340
-792
-4% -$32.4K
T icon
75
AT&T
T
$165B
$832K 0.41%
29,121
+264
+0.9% +$6.99K
1 2
3
4 5

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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Triangle Securities Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Triangle Securities Wealth Management held 159 positions worth $205M, up 3.9% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2019 filing shows 10 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was General Dynamics: 6,074 shares worth $1.11M. The largest sale was Anadarko Petroleum, an estimated $503K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Triangle Securities Wealth Management's largest Q3 2019 buy was General Dynamics: 6,074 shares worth $1.11M.
  • Triangle Securities Wealth Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $388K increase.
  • Triangle Securities Wealth Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $502K.
  • Triangle Securities Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $503K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $205M portfolio in Q3 2019.
  • Triangle Securities Wealth Management opened 10 new positions and closed 6 in Q3 2019.
  • Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $205M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.