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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
+8.65%
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
$320M
AUM Growth
+$24.9M
Cap. Flow
+$1.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
57
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.23M
2
TWLO icon
Twilio
TWLO
+$526K
3
FIS icon
Fidelity National Information Services
FIS
+$518K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
5
BUD icon
AB InBev
BUD
+$275K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$621K
2
AAPL icon
Apple
AAPL
+$567K
3
KHC icon
Kraft Heinz
KHC
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.96M 0.61%
8,698
-85
-1% -$17.9K
CVX icon
52
Chevron
CVX
$388B
$1.95M 0.61%
16,589
+49
+0.3% +$5.57K
C icon
53
Citigroup
C
$222B
$1.94M 0.61%
32,088
+704
+2% +$46.8K
AMT icon
54
American Tower
AMT
$77.7B
$1.94M 0.61%
6,622
-11
-0.2% -$3K
GT icon
55
Goodyear
GT
$2.07B
$1.9M 0.59%
89,040
-450
-0.5% -$9.34K
KO icon
56
Coca-Cola
KO
$354B
$1.87M 0.59%
31,650
+360
+1% +$20K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$1.86M 0.58%
36,896
+680
+2% +$35.4K
CAT icon
58
Caterpillar
CAT
$409B
$1.82M 0.57%
8,810
-70
-0.8% -$14.1K
TGT icon
59
Target
TGT
$62.1B
$1.79M 0.56%
7,757
-389
-5% -$94.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.78M 0.56%
3,757
-184
-5% -$84.5K
USB icon
61
US Bancorp
USB
$99.6B
$1.75M 0.55%
31,173
-131
-0.4% -$7.75K
WAB icon
62
Wabtec
WAB
$51.1B
$1.74M 0.55%
18,922
-296
-2% -$27.1K
PFE icon
63
Pfizer
PFE
$140B
$1.73M 0.54%
29,212
+164
+0.6% +$8.13K
OTIS icon
64
Otis Worldwide
OTIS
$27.4B
$1.68M 0.52%
19,251
-11
-0.1% -$921
NKE icon
65
Nike
NKE
$61.9B
$1.66M 0.52%
9,985
-175
-2% -$28.9K
DD icon
66
DuPont de Nemours
DD
$18.6B
$1.64M 0.51%
16,148
+323
+2% +$30.7K
BWA icon
67
BorgWarner
BWA
$13.2B
$1.62M 0.51%
40,797
-79
-0.2% -$3.17K
LIN icon
68
Linde
LIN
$237B
$1.59M 0.5%
4,589
+3
+0.1% +$972
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.47M 0.46%
9,019
+733
+9% +$116K
MRK icon
70
Merck
MRK
$324B
$1.45M 0.45%
18,873
+567
+3% +$45.2K
MDT icon
71
Medtronic
MDT
$107B
$1.44M 0.45%
13,925
+535
+4% +$62K
VEEV icon
72
Veeva Systems
VEEV
$30.3B
$1.44M 0.45%
5,641
+90
+2% +$26.2K
K
73
DELISTED
Kellanova
K
$1.43M 0.45%
23,655
+1,463
+7% +$86.3K
CTVA icon
74
Corteva
CTVA
$59.7B
$1.4M 0.44%
29,684
+1
+0% +$46
MGM icon
75
MGM Resorts International
MGM
$11.7B
$1.39M 0.44%
31,040
-75
-0.2% -$3.37K
1 2
3
4 5

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KHLMTHM
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Triangle Securities Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triangle Securities Wealth Management held 181 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2021 filing shows 7 new, 57 increased, 95 reduced and 4 closed positions. Its largest new stake was Walt Disney: 20,029 shares worth $3.1M. The largest sale was Vanguard Information Technology ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2021 buy was Walt Disney: 20,029 shares worth $3.1M.
  • Triangle Securities Wealth Management added most to Fidelity National Information Services in Q4 2021, an estimated $518K increase.
  • Triangle Securities Wealth Management's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $621K.
  • Triangle Securities Wealth Management fully exited Kraft Heinz in Q4 2021, selling an estimated $481K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $320M portfolio in Q4 2021.
  • Triangle Securities Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Triangle Securities Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.