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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
+4.94%
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
$280M
AUM Growth
+$6.88M
Cap. Flow
-$2.45M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
121
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M
2
SAGP icon
Strategas Global Policy Opportunities ETF
SAGP
+$596K
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$458K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$260K
5
AMD icon
Advanced Micro Devices
AMD
+$227K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$440K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K
3
PG icon
Procter & Gamble
PG
+$329K
4
CRM icon
Salesforce
CRM
+$196K
5
CAT icon
Caterpillar
CAT
+$191K

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 11.42%
3 Healthcare 8.59%
4 Industrials 7.24%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$1.8M 0.64%
5,244
-272
-5% -$91.7K
AVGO icon
52
Broadcom
AVGO
$1.82T
$1.8M 0.64%
28,070
-1,150
-4% -$69.2K
LHX icon
53
L3Harris
LHX
$55.9B
$1.7M 0.61%
8,642
-160
-2% -$32.7K
KO icon
54
Coca-Cola
KO
$354B
$1.69M 0.6%
27,235
-1,402
-5% -$84.9K
CAT icon
55
Caterpillar
CAT
$409B
$1.69M 0.6%
7,374
-791
-10% -$191K
CTVA icon
56
Corteva
CTVA
$59.7B
$1.69M 0.6%
27,943
-1,015
-4% -$62K
BWA icon
57
BorgWarner
BWA
$13.2B
$1.63M 0.58%
37,720
-1,154
-3% -$47.8K
WAB icon
58
Wabtec
WAB
$51.1B
$1.62M 0.58%
16,014
-421
-3% -$43K
SAGP icon
59
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$1.58M 0.56%
64,582
+24,573
+61% +$596K
WFC icon
60
Wells Fargo
WFC
$261B
$1.53M 0.55%
41,043
-600
-1% -$26.2K
GRMN
61
Garmin
GRMN
$46.9B
$1.46M 0.52%
14,488
+616
+4% +$60.1K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$1.41M 0.51%
33,996
-1,176
-3% -$45.7K
DD icon
63
DuPont de Nemours
DD
$18.6B
$1.4M 0.5%
15,509
-257
-2% -$23.4K
D icon
64
Dominion Energy
D
$62.5B
$1.38M 0.49%
24,604
-401
-2% -$23.5K
NKE icon
65
Nike
NKE
$61.9B
$1.36M 0.49%
11,062
+400
+4% +$49.2K
OTIS icon
66
Otis Worldwide
OTIS
$27.4B
$1.33M 0.47%
15,733
-715
-4% -$59.2K
COP icon
67
ConocoPhillips
COP
$147B
$1.33M 0.47%
13,375
-477
-3% -$52.2K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.47%
6,229
+44
+0.7% +$7.49K
EA icon
69
Electronic Arts
EA
$52.4B
$1.26M 0.45%
10,479
+565
+6% +$66.4K
LRCX icon
70
Lam Research
LRCX
$382B
$1.26M 0.45%
23,770
-30
-0.1% -$1.47K
ROK icon
71
Rockwell Automation
ROK
$51.4B
$1.24M 0.44%
4,239
-26
-0.6% -$7.39K
TGT icon
72
Target
TGT
$62.1B
$1.23M 0.44%
7,421
+405
+6% +$66.6K
AMT icon
73
American Tower
AMT
$77.7B
$1.22M 0.44%
5,979
-420
-7% -$88.1K
USB icon
74
US Bancorp
USB
$99.6B
$1.22M 0.44%
33,793
+717
+2% +$31.9K
PFE icon
75
Pfizer
PFE
$140B
$1.2M 0.43%
29,434
-312
-1% -$13.5K
1 2
3
4 5

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AFGAS
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Triangle Securities Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triangle Securities Wealth Management held 184 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.2%. Triangle Securities Wealth Management opened 3 new positions and exited 1, leaving the 184-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q1 2023 buy was Advanced Micro Devices: 2,785 shares worth $273K.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.37M increase.
  • Triangle Securities Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $367K.
  • Triangle Securities Wealth Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $440K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $280M portfolio in Q1 2023.
  • Triangle Securities Wealth Management opened 3 new positions and closed 1 in Q1 2023.
  • Triangle Securities Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $280M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.