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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
+8.88%
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
$231M
AUM Growth
+$26.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.59%
Holding
164
New
12
Increased
55
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.75M
2
TGT icon
Target
TGT
+$1.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$429K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$565K
2
CELG
Celgene Corp
CELG
+$279K
3
V icon
Visa
V
+$265K
4
BIIB icon
Biogen
BIIB
+$176K
5
DUK icon
Duke Energy
DUK
+$147K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Healthcare 9.93%
3 Technology 9.78%
4 Consumer Discretionary 8.88%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$1.52M 0.66%
13,420
-150
-1% -$16.5K
D icon
52
Dominion Energy
D
$62.5B
$1.47M 0.63%
17,694
+87
+0.5% +$7.11K
TGT icon
53
Target
TGT
$62.1B
$1.4M 0.6%
+10,879
New +$1.28M
CMCSA icon
54
Comcast
CMCSA
$79.1B
$1.37M 0.59%
30,443
-85
-0.3% -$3.78K
CAT icon
55
Caterpillar
CAT
$409B
$1.32M 0.57%
8,963
+88
+1% +$12.3K
MRK icon
56
Merck
MRK
$324B
$1.32M 0.57%
15,176
-690
-4% -$56.7K
NKE icon
57
Nike
NKE
$61.9B
$1.27M 0.55%
12,507
-175
-1% -$16.5K
MGM icon
58
MGM Resorts International
MGM
$11.7B
$1.19M 0.51%
35,680
+2,380
+7% +$72.5K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$1.16M 0.5%
16,885
+2,023
+14% +$138K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.13M 0.49%
10,534
+1
+0% +$105
STZ icon
61
Constellation Brands
STZ
$22.2B
$1.1M 0.48%
5,810
+280
+5% +$52.9K
LIN icon
62
Linde
LIN
$237B
$1.1M 0.48%
5,167
-160
-3% -$32.2K
BA icon
63
Boeing
BA
$165B
$1.09M 0.47%
3,354
-229
-6% -$81.1K
BDX icon
64
Becton Dickinson
BDX
$43.1B
$1.06M 0.46%
4,014
-41
-1% -$10.2K
GD icon
65
General Dynamics
GD
$105B
$1.05M 0.45%
5,940
-134
-2% -$24.1K
PM icon
66
Philip Morris
PM
$301B
$1.03M 0.45%
12,076
-278
-2% -$22.9K
LHX icon
67
L3Harris
LHX
$55.9B
$1M 0.44%
5,072
-141
-3% -$28.3K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$973K 0.42%
8,412
+9
+0.1% +$1K
MMM icon
69
3M
MMM
$89B
$968K 0.42%
6,560
-232
-3% -$32.5K
VYX icon
70
NCR Voyix
VYX
$1.06B
$960K 0.42%
44,491
+3,244
+8% +$63.1K
AVGO icon
71
Broadcom
AVGO
$1.82T
$921K 0.4%
29,140
+300
+1% +$9.11K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.02B
$913K 0.4%
20,730
+390
+2% +$16.4K
DD icon
73
DuPont de Nemours
DD
$18.6B
$911K 0.39%
11,303
-1,205
-10% -$100K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$862K 0.37%
26,674
-282
-1% -$8.96K
T icon
75
AT&T
T
$165B
$860K 0.37%
29,121
– –
1 2
3
4 5

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Triangle Securities Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Triangle Securities Wealth Management held 164 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management deployed $10.4M of net new capital in Q4 2019, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Target: 10,879 shares worth $1.4M.

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

On the sell side, the largest reduction was Diamondback Energy, an estimated $565K trimmed.

  • Triangle Securities Wealth Management's largest Q4 2019 buy was Target: 10,879 shares worth $1.4M.
  • Triangle Securities Wealth Management added most to Lowe's Companies in Q4 2019, an estimated $6.75M increase.
  • Triangle Securities Wealth Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $565K.
  • Triangle Securities Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $279K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2019.
  • Triangle Securities Wealth Management opened 12 new positions and closed 1 in Q4 2019.
  • Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.