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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
+6.36%
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
$175M
AUM Growth
+$7.03M
Cap. Flow
-$2.46M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.67%
Holding
140
New
3
Increased
26
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.37M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$354K
3
VV icon
Vanguard Large-Cap ETF
VV
+$203K
4
AMZN icon
Amazon
AMZN
+$194K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.42M
2
AGN
Allergan plc
AGN
+$445K
3
MPWR icon
Monolithic Power Systems
MPWR
+$246K
4
GPN icon
Global Payments
GPN
+$238K
5
BTI icon
British American Tobacco
BTI
+$237K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.51%
3 Industrials 9.34%
4 Technology 8.6%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41B
$650K 0.37%
7,969
-50
-0.6% -$3.96K
QCOM icon
77
Qualcomm
QCOM
$176B
$647K 0.37%
10,102
-100
-1% -$6.06K
DEO icon
78
Diageo
DEO
$46.1B
$641K 0.37%
4,391
-20
-0.5% -$2.76K
SHW icon
79
Sherwin-Williams
SHW
$77.8B
$635K 0.36%
4,650
-75
-2% -$9.86K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.01B
$629K 0.36%
21,750
– –
PII icon
81
Polaris
PII
$4.13B
$603K 0.34%
4,865
-265
-5% -$31.4K
AVGO icon
82
Broadcom
AVGO
$1.81T
$601K 0.34%
23,410
-100
-0.4% -$2.6K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$596K 0.34%
5,898
+590
+11% +$57.9K
MDT icon
84
Medtronic
MDT
$106B
$594K 0.34%
7,353
+946
+15% +$75.8K
FDX icon
85
FedEx
FDX
$75.2B
$593K 0.34%
2,376
– –
MCD icon
86
McDonald's
MCD
$188B
$592K 0.34%
3,438
– –
PFE icon
87
Pfizer
PFE
$140B
$584K 0.33%
17,004
-231
-1% -$7.88K
SBUX icon
88
Starbucks
SBUX
$119B
$576K 0.33%
10,034
+314
+3% +$17.8K
UNP icon
89
Union Pacific
UNP
$181B
$558K 0.32%
4,160
-15
-0.4% -$1.81K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$549K 0.31%
5,569
-200
-3% -$19.2K
MS icon
91
Morgan Stanley
MS
$336B
$535K 0.31%
10,202
-100
-1% -$5.06K
KR icon
92
Kroger
KR
$34.4B
$525K 0.3%
19,135
+440
+2% +$10.2K
CAT icon
93
Caterpillar
CAT
$410B
$508K 0.29%
3,224
-50
-2% -$6.93K
DGX icon
94
Quest Diagnostics
DGX
$25.3B
$507K 0.29%
5,148
– –
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$501K 0.29%
21,360
+1,188
+6% +$27.3K
FANG icon
96
Diamondback Energy
FANG
$58.3B
$498K 0.28%
3,945
+285
+8% +$30.9K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.7B
$482K 0.28%
3,873
+600
+18% +$72.7K
MDLZ icon
98
Mondelez International
MDLZ
$77.2B
$481K 0.27%
11,234
+1,070
+11% +$44.9K
NSC icon
99
Norfolk Southern
NSC
$78.6B
$481K 0.27%
3,317
-25
-0.7% -$3.36K
BLK icon
100
Blackrock
BLK
$161B
$445K 0.25%
866
-31
-3% -$15.1K
2 3
4
5 6

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Triangle Securities Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Triangle Securities Wealth Management held 140 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management's Q4 2017 filing shows 3 new, 26 increased, 83 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 35,123 shares worth $1.34M. The largest sale was GE Aerospace, an estimated $1.42M.

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

  • Triangle Securities Wealth Management's largest Q4 2017 buy was Johnson Controls International: 35,123 shares worth $1.34M.
  • Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2017, an estimated $354K increase.
  • Triangle Securities Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.42M.
  • Triangle Securities Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $445K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $175M portfolio in Q4 2017.
  • Triangle Securities Wealth Management opened 3 new positions and closed 7 in Q4 2017.
  • Triangle Securities Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $175M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.