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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
-13.21%
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
$257M
AUM Growth
-$42M
Cap. Flow
+$407K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
78
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.04M
2
RIO icon
Rio Tinto
RIO
+$493K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
BF.B icon
Brown-Forman Class B
BF.B
+$363K
5
MCO icon
Moody's
MCO
+$358K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$827K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$291K
3
BX icon
Blackstone
BX
+$291K
4
COF icon
Capital One
COF
+$281K
5
DAR icon
Darling Ingredients
DAR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 10.95%
3 Healthcare 10.33%
4 Industrials 7.54%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$1.64M 0.64%
6,409
+69
+1% +$17.3K
WFC icon
52
Wells Fargo
WFC
$261B
$1.62M 0.63%
41,453
+887
+2% +$38.9K
ORCL icon
53
Oracle
ORCL
$331B
$1.62M 0.63%
23,216
+108
+0.5% +$7.91K
CTVA icon
54
Corteva
CTVA
$59.7B
$1.59M 0.62%
29,449
+118
+0.4% +$6.85K
PFE icon
55
Pfizer
PFE
$140B
$1.57M 0.61%
29,993
+730
+2% +$37.2K
USB icon
56
US Bancorp
USB
$99.6B
$1.56M 0.61%
33,910
+2,334
+7% +$117K
CAT icon
57
Caterpillar
CAT
$409B
$1.53M 0.59%
8,541
+13
+0.2% +$2.74K
AVGO icon
58
Broadcom
AVGO
$1.82T
$1.49M 0.58%
30,710
-340
-1% -$19.1K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$1.48M 0.58%
37,810
+759
+2% +$32.5K
WAB icon
60
Wabtec
WAB
$51.1B
$1.45M 0.57%
17,685
-473
-3% -$42.2K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.39M 0.54%
10,359
+259
+3% +$37.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.52%
3,570
-100
-3% -$41K
MDT icon
63
Medtronic
MDT
$107B
$1.32M 0.52%
14,755
+520
+4% +$52.7K
COP icon
64
ConocoPhillips
COP
$147B
$1.32M 0.51%
14,655
-276
-2% -$28.4K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.51%
8,091
-244
-3% -$47.1K
C icon
66
Citigroup
C
$222B
$1.26M 0.49%
27,509
-3,203
-10% -$160K
OTIS icon
67
Otis Worldwide
OTIS
$27.4B
$1.26M 0.49%
17,904
-204
-1% -$15K
GT icon
68
Goodyear
GT
$2.07B
$1.24M 0.48%
115,875
-15,136
-12% -$190K
BWA icon
69
BorgWarner
BWA
$13.2B
$1.21M 0.47%
41,139
+113
+0.3% +$3.72K
EA icon
70
Electronic Arts
EA
$52.4B
$1.18M 0.46%
9,676
+449
+5% +$57.3K
DD icon
71
DuPont de Nemours
DD
$18.6B
$1.14M 0.44%
16,332
+533
+3% +$43.6K
VEEV icon
72
Veeva Systems
VEEV
$30.3B
$1.11M 0.43%
5,590
-197
-3% -$36.3K
PYPL icon
73
PayPal
PYPL
$49.5B
$1.04M 0.41%
14,947
-285
-2% -$24.7K
HON icon
74
Honeywell
HON
$77.1B
$1.04M 0.41%
6,368
+221
+4% +$39.7K
MCD icon
75
McDonald's
MCD
$188B
$997K 0.39%
4,040
+58
+1% +$14.3K
1 2
3
4 5

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CBTWT
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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triangle Securities Wealth Management held 177 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q2 2022 filing shows 4 new, 78 increased, 73 reduced and 7 closed positions. Its largest new stake was Garmin: 9,827 shares worth $966K. The largest sale was Starbucks, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q2 2022 buy was Garmin: 9,827 shares worth $966K.
  • Triangle Securities Wealth Management added most to Brown-Forman Class B in Q2 2022, an estimated $363K increase.
  • Triangle Securities Wealth Management's biggest Q2 2022 reduction was Starbucks, cutting an estimated $827K.
  • Triangle Securities Wealth Management fully exited Capital One in Q2 2022, selling an estimated $281K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $257M portfolio in Q2 2022.
  • Triangle Securities Wealth Management opened 4 new positions and closed 7 in Q2 2022.
  • Triangle Securities Wealth Management's portfolio value fell 14% quarter-over-quarter to $257M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.