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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
-5.47%
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
$245M
AUM Growth
-$12M
Cap. Flow
+$4.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
52
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.32M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$931K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$726K
4
LYV icon
Live Nation Entertainment
LYV
+$648K
5
ICE icon
Intercontinental Exchange
ICE
+$644K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$786K
2
CSCO icon
Cisco
CSCO
+$766K
3
PARA
Paramount Global Class B
PARA
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
CMCSA icon
Comcast
CMCSA
+$372K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$1.56M 0.64%
18,084
-448
-2% -$40K
VZ icon
52
Verizon
VZ
$194B
$1.55M 0.64%
40,944
-2,891
-7% -$129K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.53M 0.62%
12,009
+1,650
+16% +$233K
COP icon
54
ConocoPhillips
COP
$147B
$1.51M 0.62%
14,735
+80
+0.5% +$7.98K
ADBE icon
55
Adobe
ADBE
$89.5B
$1.41M 0.58%
5,114
-98
-2% -$37.1K
WAB icon
56
Wabtec
WAB
$51.1B
$1.4M 0.57%
17,195
-490
-3% -$43.3K
ORCL icon
57
Oracle
ORCL
$331B
$1.4M 0.57%
22,882
-334
-1% -$24.5K
AMT icon
58
American Tower
AMT
$77.7B
$1.37M 0.56%
6,394
-15
-0.2% -$3.85K
USB icon
59
US Bancorp
USB
$99.6B
$1.37M 0.56%
34,017
+107
+0.3% +$4.95K
CAT icon
60
Caterpillar
CAT
$409B
$1.36M 0.56%
8,290
-251
-3% -$45.9K
AVGO icon
61
Broadcom
AVGO
$1.82T
$1.31M 0.53%
29,460
-1,250
-4% -$63.9K
PFE icon
62
Pfizer
PFE
$140B
$1.3M 0.53%
29,777
-216
-0.7% -$10.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.52%
3,563
-7
-0.2% -$2.78K
MDT icon
64
Medtronic
MDT
$107B
$1.19M 0.48%
14,690
-65
-0.4% -$5.84K
EA icon
65
Electronic Arts
EA
$52.4B
$1.12M 0.46%
9,686
+10
+0.1% +$1.26K
BWA icon
66
BorgWarner
BWA
$13.2B
$1.12M 0.46%
40,396
-743
-2% -$24K
OTIS icon
67
Otis Worldwide
OTIS
$27.4B
$1.1M 0.45%
17,178
-726
-4% -$53.1K
PYPL icon
68
PayPal
PYPL
$49.5B
$1.05M 0.43%
12,192
-2,755
-18% -$244K
TGT icon
69
Target
TGT
$62.1B
$1.05M 0.43%
7,069
+134
+2% +$21.5K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$1.05M 0.43%
29,388
+4,008
+16% +$161K
WSM icon
71
Williams-Sonoma
WSM
$26.7B
$1.01M 0.41%
17,230
+330
+2% +$23.4K
DD icon
72
DuPont de Nemours
DD
$18.6B
$1.01M 0.41%
15,961
-371
-2% -$26.5K
HON icon
73
Honeywell
HON
$77.1B
$991K 0.41%
6,299
-69
-1% -$12K
GT icon
74
Goodyear
GT
$2.07B
$954K 0.39%
94,505
-21,370
-18% -$272K
MS icon
75
Morgan Stanley
MS
$337B
$952K 0.39%
12,050
-125
-1% -$10.5K
1 2
3
4 5

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AFGAS
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ACM
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NB
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KHLMTHM
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Triangle Securities Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triangle Securities Wealth Management held 177 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2022 filing shows 7 new, 52 increased, 96 reduced and 7 closed positions. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M. The largest sale was Meta Platforms (Facebook), an estimated $786K.

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

  • Triangle Securities Wealth Management's largest Q3 2022 buy was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q3 2022, an estimated $931K increase.
  • Triangle Securities Wealth Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $786K.
  • Triangle Securities Wealth Management fully exited Cisco in Q3 2022, selling an estimated $766K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $245M portfolio in Q3 2022.
  • Triangle Securities Wealth Management opened 7 new positions and closed 7 in Q3 2022.
  • Triangle Securities Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $245M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.