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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
+10.29%
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
$273M
AUM Growth
+$28M
Cap. Flow
+$5.64M
Cap. Flow %
2.07%
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.06M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.66M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.36M
4
SAGP icon
Strategas Global Policy Opportunities ETF
SAGP
+$919K
5
MAR icon
Marriott International
MAR
+$507K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$578K
2
WSM icon
Williams-Sonoma
WSM
+$494K
3
PYPL icon
PayPal
PYPL
+$377K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$375K
5
VYX icon
NCR Voyix
VYX
+$368K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 9.9%
3 Healthcare 9.7%
4 Industrials 7.74%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$1.72M 0.63%
41,643
-213
-0.5% -$9.43K
ADBE icon
52
Adobe
ADBE
$89.5B
$1.71M 0.63%
5,071
-43
-0.8% -$13.8K
CTVA icon
53
Corteva
CTVA
$59.7B
$1.7M 0.62%
28,958
-265
-0.9% -$16.8K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.66M 0.61%
+37,011
New +$1.66M
WAB icon
55
Wabtec
WAB
$51.1B
$1.64M 0.6%
16,435
-760
-4% -$72.6K
COP icon
56
ConocoPhillips
COP
$147B
$1.63M 0.6%
13,852
-883
-6% -$107K
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.63M 0.6%
29,220
-240
-0.8% -$12K
AMZN icon
58
Amazon
AMZN
$2.5T
$1.56M 0.57%
18,531
-2,256
-11% -$223K
D icon
59
Dominion Energy
D
$62.5B
$1.53M 0.56%
25,005
-2,268
-8% -$142K
PFE icon
60
Pfizer
PFE
$140B
$1.52M 0.56%
29,746
-31
-0.1% -$1.49K
USB icon
61
US Bancorp
USB
$99.6B
$1.44M 0.53%
33,076
-941
-3% -$40.3K
CRM icon
62
Salesforce
CRM
$134B
$1.39M 0.51%
10,499
-504
-5% -$73.5K
BWA icon
63
BorgWarner
BWA
$13.2B
$1.38M 0.51%
38,874
-1,522
-4% -$51.8K
DD icon
64
DuPont de Nemours
DD
$18.6B
$1.36M 0.5%
15,766
-195
-1% -$15.6K
AMT icon
65
American Tower
AMT
$77.7B
$1.36M 0.5%
6,399
+5
+0.1% +$1.04K
OTIS icon
66
Otis Worldwide
OTIS
$27.4B
$1.29M 0.47%
16,448
-730
-4% -$53.9K
HON icon
67
Honeywell
HON
$77.1B
$1.29M 0.47%
6,368
+69
+1% +$13.2K
GRMN
68
Garmin
GRMN
$46.9B
$1.28M 0.47%
13,872
+2,055
+17% +$182K
VZ icon
69
Verizon
VZ
$194B
$1.28M 0.47%
32,362
-8,582
-21% -$323K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$1.25M 0.46%
35,172
+5,784
+20% +$213K
NKE icon
71
Nike
NKE
$61.9B
$1.25M 0.46%
10,662
+400
+4% +$40.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.22M 0.45%
3,192
-371
-10% -$143K
EA icon
73
Electronic Arts
EA
$52.4B
$1.21M 0.44%
9,914
+228
+2% +$28.6K
ROK icon
74
Rockwell Automation
ROK
$51.4B
$1.1M 0.4%
4,265
+901
+27% +$226K
MCD icon
75
McDonald's
MCD
$188B
$1.07M 0.39%
4,052
+81
+2% +$21.4K
1 2
3
4 5

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Triangle Securities Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triangle Securities Wealth Management held 183 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Triangle Securities Wealth Management's Q4 2022 filing shows 13 new, 49 increased, 104 reduced and 2 closed positions. Its largest new stake was Walt Disney: 21,535 shares worth $1.87M. The largest sale was Medtronic, an estimated $578K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2022 buy was Walt Disney: 21,535 shares worth $1.87M.
  • Triangle Securities Wealth Management added most to Strategas Macro Thematic Opportunities ETF in Q4 2022, an estimated $1.36M increase.
  • Triangle Securities Wealth Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $578K.
  • Triangle Securities Wealth Management fully exited NCR Voyix in Q4 2022, selling an estimated $368K.
  • Triangle Securities Wealth Management's ten largest holdings make up 24% of its $273M portfolio in Q4 2022.
  • Triangle Securities Wealth Management opened 13 new positions and closed 2 in Q4 2022.
  • Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.