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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
+3.39%
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
$179M
AUM Growth
+$4.86M
Cap. Flow
-$163K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.3%
Holding
143
New
8
Increased
34
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$908K
2
EBAY icon
eBay
EBAY
+$610K
3
PPL
PPL Corp
PPL
+$405K
4
K
Kellanova
K
+$391K
5
DE icon
Deere & Co
DE
+$383K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.02M
2
KR icon
Kroger
KR
+$462K
3
D icon
Dominion Energy
D
+$330K
4
MDLZ icon
Mondelez International
MDLZ
+$295K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$258K

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 10.46%
3 Industrials 9.41%
4 Technology 9.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.2B
$706K 0.39%
10,250
– –
T icon
77
AT&T
T
$165B
$654K 0.37%
26,962
-428
-2% -$10.7K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$654K 0.37%
26,184
+864
+3% +$21.2K
AVGO icon
79
Broadcom
AVGO
$1.82T
$627K 0.35%
25,860
+690
+3% +$16.9K
SHW icon
80
Sherwin-Williams
SHW
$78.3B
$611K 0.34%
4,494
-159
-3% -$20.6K
DEO icon
81
Diageo
DEO
$46.2B
$606K 0.34%
4,207
-101
-2% -$14.5K
YUM icon
82
Yum! Brands
YUM
$41B
$590K 0.33%
7,539
-300
-4% -$25K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$575K 0.32%
4,738
-90
-2% -$10.9K
QCOM icon
84
Qualcomm
QCOM
$176B
$572K 0.32%
10,199
-178
-2% -$9.94K
MO icon
85
Altria Group
MO
$122B
$571K 0.32%
10,051
-442
-4% -$25.5K
EBAY icon
86
eBay
EBAY
$48.6B
$569K 0.32%
+15,683
New +$610K
FANG icon
87
Diamondback Energy
FANG
$57.6B
$569K 0.32%
4,325
+225
+5% +$27.9K
PFE icon
88
Pfizer
PFE
$140B
$565K 0.32%
16,407
+358
+2% +$12.2K
MCD icon
89
McDonald's
MCD
$188B
$562K 0.31%
3,588
-177
-5% -$28.7K
DGX icon
90
Quest Diagnostics
DGX
$25.1B
$559K 0.31%
5,088
-30
-0.6% -$3.13K
GE icon
91
GE Aerospace
GE
$367B
$559K 0.31%
8,574
-241
-3% -$16.1K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$558K 0.31%
13,595
+665
+5% +$27.3K
UNP icon
93
Union Pacific
UNP
$182B
$550K 0.31%
3,880
-265
-6% -$36.9K
PII icon
94
Polaris
PII
$4.15B
$549K 0.31%
4,490
-375
-8% -$43.9K
FDX icon
95
FedEx
FDX
$74.5B
$537K 0.3%
2,366
+35
+2% +$8.67K
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$531K 0.3%
5,434
– –
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$500K 0.28%
12,204
-7,345
-38% -$295K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.27%
6,929
+315
+5% +$21.8K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$471K 0.26%
13,560
-160
-1% -$5.49K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$465K 0.26%
3,082
-145
-4% -$21.2K
2 3
4
5 6

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AFGAS
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ACM
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NB
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KHLMTHM
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MWP
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Triangle Securities Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Triangle Securities Wealth Management held 143 positions worth $179M, up 2.8% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2018 filing shows 8 new, 34 increased, 85 reduced and 4 closed positions. Its largest new stake was Fortune Brands Innovations: 18,711 shares worth $859K. The largest sale was BorgWarner, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Triangle Securities Wealth Management's largest Q2 2018 buy was Fortune Brands Innovations: 18,711 shares worth $859K.
  • Triangle Securities Wealth Management added most to Truist Financial in Q2 2018, an estimated $381K increase.
  • Triangle Securities Wealth Management's biggest Q2 2018 reduction was Dominion Energy, cutting an estimated $330K.
  • Triangle Securities Wealth Management fully exited BorgWarner in Q2 2018, selling an estimated $1.02M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q2 2018.
  • Triangle Securities Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $179M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2018, filed 12 Jul 2018.