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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
+6.54%
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
$291M
AUM Growth
+$11M
Cap. Flow
-$4.66M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$721K
2
BAX icon
Baxter International
BAX
+$674K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$668K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$485K
5
NTRS icon
Northern Trust
NTRS
+$392K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$679K
2
PFE icon
Pfizer
PFE
+$564K
3
WSM icon
Williams-Sonoma
WSM
+$542K
4
AVGO icon
Broadcom
AVGO
+$510K
5
SYY icon
Sysco
SYY
+$414K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 12.35%
3 Healthcare 8.58%
4 Industrials 7.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$1.81M 0.62%
20,920
-7,150
-25% -$510K
CVS icon
52
CVS Health
CVS
$137B
$1.78M 0.61%
25,814
+199
+0.8% +$14.2K
CAT icon
53
Caterpillar
CAT
$409B
$1.77M 0.61%
7,184
-190
-3% -$42.4K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.61%
6,159
-70
-1% -$17.3K
WAB icon
55
Wabtec
WAB
$51.1B
$1.74M 0.6%
15,892
-122
-0.8% -$12.1K
WFC icon
56
Wells Fargo
WFC
$261B
$1.68M 0.58%
39,342
-1,701
-4% -$68.5K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$1.68M 0.58%
35,586
+1,590
+5% +$69K
LHX icon
58
L3Harris
LHX
$55.9B
$1.68M 0.58%
8,566
-76
-0.9% -$14.5K
AMGN icon
59
Amgen
AMGN
$203B
$1.67M 0.58%
7,541
+57
+0.8% +$13.2K
KO icon
60
Coca-Cola
KO
$354B
$1.59M 0.55%
26,332
-903
-3% -$56.2K
GRMN
61
Garmin
GRMN
$46.9B
$1.57M 0.54%
15,099
+611
+4% +$62.4K
CTVA icon
62
Corteva
CTVA
$59.7B
$1.55M 0.53%
27,038
-905
-3% -$52.8K
BWA icon
63
BorgWarner
BWA
$13.2B
$1.52M 0.52%
35,232
-2,488
-7% -$102K
LRCX icon
64
Lam Research
LRCX
$382B
$1.49M 0.51%
23,120
-650
-3% -$36.6K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$1.39M 0.48%
32,830
-630
-2% -$20.9K
DD icon
66
DuPont de Nemours
DD
$18.6B
$1.36M 0.47%
15,170
-339
-2% -$29.2K
ROK icon
67
Rockwell Automation
ROK
$51.4B
$1.36M 0.47%
4,117
-122
-3% -$35.2K
OTIS icon
68
Otis Worldwide
OTIS
$27.4B
$1.34M 0.46%
15,098
-635
-4% -$53.5K
COP icon
69
ConocoPhillips
COP
$147B
$1.33M 0.46%
12,797
-578
-4% -$59.4K
EA icon
70
Electronic Arts
EA
$52.4B
$1.32M 0.45%
10,176
-303
-3% -$38.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.28M 0.44%
2,892
-15
-0.5% -$6.29K
NKE icon
72
Nike
NKE
$61.9B
$1.23M 0.42%
11,118
+56
+0.5% +$6.55K
HON icon
73
Honeywell
HON
$77.1B
$1.21M 0.42%
6,207
-165
-3% -$30.6K
ROP icon
74
Roper Technologies
ROP
$36.3B
$1.18M 0.4%
2,448
+17
+0.7% +$7.7K
LYV icon
75
Live Nation Entertainment
LYV
$41.2B
$1.17M 0.4%
12,795
-670
-5% -$52.3K
1 2
3
4 5

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Triangle Securities Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triangle Securities Wealth Management held 187 positions worth $291M, up 3.9% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 187-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 Q2 2023 buy was Baxter International: 15,475 shares worth $705K.
  • Triangle Securities Wealth Management added most to NextEra Energy in Q2 2023, an estimated $721K increase.
  • Triangle Securities Wealth Management's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $679K.
  • Triangle Securities Wealth Management fully exited Williams-Sonoma in Q2 2023, selling an estimated $542K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $291M portfolio in Q2 2023.
  • Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q2 2023.
  • Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $291M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.