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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
-21.44%
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
$174M
AUM Growth
-$57.3M
Cap. Flow
-$2.71M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$799K
4
BR icon
Broadridge
BR
+$719K
5
FANG icon
Diamondback Energy
FANG
+$636K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
4
SPG icon
Simon Property Group
SPG
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$1.21M 0.7%
5,396
+1,382
+34% +$341K
EMR icon
52
Emerson Electric
EMR
$82.9B
$1.19M 0.69%
24,985
+1,700
+7% +$112K
MRK icon
53
Merck
MRK
$324B
$1.13M 0.65%
15,389
+213
+1% +$16.7K
CAT icon
54
Caterpillar
CAT
$409B
$1.1M 0.64%
9,523
+560
+6% +$71.5K
NKE icon
55
Nike
NKE
$61.9B
$1.06M 0.61%
12,770
+263
+2% +$24.5K
WFC icon
56
Wells Fargo
WFC
$261B
$1.06M 0.61%
36,826
-10,842
-23% -$461K
WAB icon
57
Wabtec
WAB
$51.1B
$1.05M 0.61%
21,897
-878
-4% -$60.3K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.05M 0.61%
81,520
+47,028
+136% +$799K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$1.03M 0.59%
15,524
-1,361
-8% -$96K
VEEV icon
60
Veeva Systems
VEEV
$30.3B
$1.03M 0.59%
6,578
+590
+10% +$86.5K
TGT icon
61
Target
TGT
$62.1B
$975K 0.56%
10,485
-394
-4% -$43.7K
AVGO icon
62
Broadcom
AVGO
$1.82T
$974K 0.56%
41,090
+11,950
+41% +$337K
EA icon
63
Electronic Arts
EA
$52.4B
$957K 0.55%
9,557
+1,762
+23% +$185K
LIN icon
64
Linde
LIN
$237B
$906K 0.52%
5,237
+70
+1% +$13.8K
STZ icon
65
Constellation Brands
STZ
$22.2B
$905K 0.52%
6,316
+506
+9% +$89.3K
BWA icon
66
BorgWarner
BWA
$13.2B
$899K 0.52%
41,896
+902
+2% +$26.1K
LHX icon
67
L3Harris
LHX
$55.9B
$871K 0.5%
4,836
-236
-5% -$48.4K
PM icon
68
Philip Morris
PM
$301B
$834K 0.48%
11,428
-648
-5% -$53.3K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$805K 0.46%
10,084
-450
-4% -$44.4K
K
70
DELISTED
Kellanova
K
$775K 0.45%
13,760
+1,294
+10% +$79.3K
GD icon
71
General Dynamics
GD
$105B
$749K 0.43%
5,660
-280
-5% -$46.5K
IHI icon
72
iShares US Medical Devices ETF
IHI
$2.99B
$745K 0.43%
19,830
-900
-4% -$37.9K
HON icon
73
Honeywell
HON
$77.1B
$730K 0.42%
5,786
+892
+18% +$138K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$723K 0.42%
26,114
-560
-2% -$17.9K
MMM icon
75
3M
MMM
$89B
$721K 0.42%
6,318
-242
-4% -$31.8K
1 2
3
4 5

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Triangle Securities Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Triangle Securities Wealth Management held 171 positions worth $174M, down 25% from $231M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q1 2020 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was Broadridge: 6,301 shares worth $598K. The largest sale was Lowe's Companies, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Triangle Securities Wealth Management's largest Q1 2020 buy was Broadridge: 6,301 shares worth $598K.
  • Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $1.82M increase.
  • Triangle Securities Wealth Management's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $4.8M.
  • Triangle Securities Wealth Management fully exited Simon Property Group in Q1 2020, selling an estimated $555K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $174M portfolio in Q1 2020.
  • Triangle Securities Wealth Management opened 8 new positions and closed 20 in Q1 2020.
  • Triangle Securities Wealth Management's portfolio value fell 25% quarter-over-quarter to $174M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2020, filed 6 Apr 2020.