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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
-2.87%
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
$299M
AUM Growth
-$20.8M
Cap. Flow
-$8.14M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.03M
2
WSM icon
Williams-Sonoma
WSM
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$972K
4
USFD icon
US Foods
USFD
+$799K
5
ROST icon
Ross Stores
ROST
+$767K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
K
Kellanova
K
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$971K
4
AAPL icon
Apple
AAPL
+$553K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$1.89M 0.63%
30,404
-1,246
-4% -$75.8K
GT icon
52
Goodyear
GT
$2.07B
$1.87M 0.63%
131,011
+41,971
+47% +$745K
STZ icon
53
Constellation Brands
STZ
$22.2B
$1.87M 0.63%
8,130
-109
-1% -$25.2K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.62%
8,335
+2,312
+38% +$578K
PYPL icon
55
PayPal
PYPL
$49.5B
$1.76M 0.59%
+15,232
New +$2.03M
WAB icon
56
Wabtec
WAB
$51.1B
$1.75M 0.58%
18,158
-764
-4% -$70.8K
LIN icon
57
Linde
LIN
$237B
$1.75M 0.58%
5,464
+875
+19% +$271K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$1.74M 0.58%
37,051
+155
+0.4% +$7.46K
CTVA icon
59
Corteva
CTVA
$59.7B
$1.69M 0.56%
29,331
-353
-1% -$18K
USB icon
60
US Bancorp
USB
$99.6B
$1.68M 0.56%
31,576
+403
+1% +$23.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 0.56%
3,670
-87
-2% -$38.7K
C icon
62
Citigroup
C
$222B
$1.64M 0.55%
30,712
-1,376
-4% -$85K
AMT icon
63
American Tower
AMT
$77.7B
$1.59M 0.53%
6,340
-282
-4% -$68.8K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.59M 0.53%
10,100
+1,081
+12% +$169K
MDT icon
65
Medtronic
MDT
$107B
$1.58M 0.53%
14,235
+310
+2% +$32.8K
PFE icon
66
Pfizer
PFE
$140B
$1.51M 0.51%
29,263
+51
+0.2% +$2.65K
MRK icon
67
Merck
MRK
$324B
$1.51M 0.51%
18,402
-471
-2% -$37.1K
COP icon
68
ConocoPhillips
COP
$147B
$1.49M 0.5%
14,931
-4,020
-21% -$370K
SBUX icon
69
Starbucks
SBUX
$118B
$1.46M 0.49%
16,071
+10,295
+178% +$972K
DD icon
70
DuPont de Nemours
DD
$18.6B
$1.46M 0.49%
15,799
-349
-2% -$34.1K
TGT icon
71
Target
TGT
$62.1B
$1.41M 0.47%
6,625
-1,132
-15% -$245K
BWA icon
72
BorgWarner
BWA
$13.2B
$1.41M 0.47%
41,026
+229
+0.6% +$8.55K
OTIS icon
73
Otis Worldwide
OTIS
$27.4B
$1.39M 0.47%
18,108
-1,143
-6% -$91.4K
VEEV icon
74
Veeva Systems
VEEV
$30.3B
$1.23M 0.41%
5,787
+146
+3% +$31.7K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$1.22M 0.41%
25,488
-354
-1% -$16.7K
1 2
3
4 5

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Triangle Securities Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triangle Securities Wealth Management held 182 positions worth $299M, down 6.5% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2022 filing shows 5 new, 37 increased, 117 reduced and 9 closed positions. Its largest new stake was PayPal: 15,232 shares worth $1.76M. The largest sale was Walt Disney, an estimated $3.1M.

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

  • Triangle Securities Wealth Management's largest Q1 2022 buy was PayPal: 15,232 shares worth $1.76M.
  • Triangle Securities Wealth Management added most to Starbucks in Q1 2022, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $971K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q1 2022, selling an estimated $3.1M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q1 2022.
  • Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q1 2022.
  • Triangle Securities Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $299M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.