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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
-2.7%
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
$281M
AUM Growth
-$9.46M
Cap. Flow
+$53.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.88M
2
EL icon
Estee Lauder
EL
+$828K
3
VT icon
Vanguard Total World Stock ETF
VT
+$740K
4
SWK icon
Stanley Black & Decker
SWK
+$720K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$682K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.34M
2
UPS icon
United Parcel Service
UPS
+$779K
3
NVDA icon
NVIDIA
NVDA
+$504K
4
VZ icon
Verizon
VZ
+$438K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Technology 11.81%
3 Healthcare 8.64%
4 Industrials 6.74%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$1.78M 0.63%
25,437
-377
-1% -$26.7K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.63%
5,910
-249
-4% -$75K
AVGO icon
53
Broadcom
AVGO
$1.82T
$1.71M 0.61%
20,600
-320
-2% -$27.7K
WAB icon
54
Wabtec
WAB
$51.1B
$1.68M 0.6%
15,851
-41
-0.3% -$4.57K
DIS icon
55
Walt Disney
DIS
$165B
$1.65M 0.59%
20,334
-761
-4% -$65K
MRK icon
56
Merck
MRK
$324B
$1.64M 0.58%
15,954
-793
-5% -$85.5K
GRMN
57
Garmin
GRMN
$46.9B
$1.63M 0.58%
15,535
+436
+3% +$45.8K
WFC icon
58
Wells Fargo
WFC
$261B
$1.56M 0.56%
38,200
-1,142
-3% -$49.3K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$1.55M 0.55%
34,050
-1,536
-4% -$72.5K
COP icon
60
ConocoPhillips
COP
$147B
$1.54M 0.55%
12,866
+69
+0.5% +$8.01K
LHX icon
61
L3Harris
LHX
$55.9B
$1.5M 0.53%
8,612
+46
+0.5% +$8.46K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$1.46M 0.52%
88,032
+39,417
+81% +$682K
DD icon
63
DuPont de Nemours
DD
$18.6B
$1.39M 0.5%
14,894
-276
-2% -$25.9K
CTVA icon
64
Corteva
CTVA
$59.7B
$1.38M 0.49%
26,908
-130
-0.5% -$6.88K
LRCX icon
65
Lam Research
LRCX
$382B
$1.38M 0.49%
21,950
-1,170
-5% -$76.9K
EL icon
66
Estee Lauder
EL
$29B
$1.36M 0.48%
9,381
+4,964
+112% +$828K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.44%
2,915
+23
+0.8% +$10.2K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$1.23M 0.44%
4,314
+197
+5% +$60.9K
BWA icon
69
BorgWarner
BWA
$13.2B
$1.22M 0.43%
30,160
-5,072
-14% -$215K
EA icon
70
Electronic Arts
EA
$52.4B
$1.21M 0.43%
10,086
-90
-0.9% -$11.3K
ROP icon
71
Roper Technologies
ROP
$36.3B
$1.2M 0.43%
2,479
+31
+1% +$15.2K
OTIS icon
72
Otis Worldwide
OTIS
$27.4B
$1.2M 0.43%
14,883
-215
-1% -$18.4K
VEEV icon
73
Veeva Systems
VEEV
$30.3B
$1.14M 0.4%
5,590
+80
+1% +$16.1K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$1.12M 0.4%
25,182
-68
-0.3% -$3.04K
LYV icon
75
Live Nation Entertainment
LYV
$41.2B
$1.09M 0.39%
13,183
+388
+3% +$33.8K
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 2023 Portfolio in Review

As of Q3 2023, Triangle Securities Wealth Management held 189 positions worth $281M, down 3.3% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Triangle Securities Wealth Management opened 4 new positions and exited 5, leaving the 189-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 7,625 shares worth $711K.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.88M increase.
  • Triangle Securities Wealth Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $1.34M.
  • Triangle Securities Wealth Management fully exited United Parcel Service in Q3 2023, selling an estimated $779K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $281M portfolio in Q3 2023.
  • Triangle Securities Wealth Management opened 4 new positions and closed 5 in Q3 2023.
  • Triangle Securities Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $281M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.