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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
-12.54%
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
$169M
AUM Growth
-$18.9M
Cap. Flow
+$6.21M
Cap. Flow %
3.67%
Top 10 Hldgs %
27.48%
Holding
150
New
12
Increased
66
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.04M
2
AMZN icon
Amazon
AMZN
+$949K
3
LIN icon
Linde
LIN
+$913K
4
CAT icon
Caterpillar
CAT
+$674K
5
BAC icon
Bank of America
BAC
+$548K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$921K
2
PX
Praxair Inc
PX
+$872K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$829K
4
EBAY icon
eBay
EBAY
+$711K
5
ESRX
Express Scripts Holding Company
ESRX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Healthcare 11.34%
3 Technology 9.42%
4 Industrials 8.24%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$683K 0.4%
3,849
+113
+3% +$20K
FDX icon
77
FedEx
FDX
$74.5B
$682K 0.4%
4,226
+1,730
+69% +$366K
YUM icon
78
Yum! Brands
YUM
$41B
$675K 0.4%
7,339
+100
+1% +$8.94K
HON icon
79
Honeywell
HON
$77.1B
$649K 0.38%
5,214
-226
-4% -$30.9K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$635K 0.38%
6,943
-630
-8% -$62.4K
DEO icon
81
Diageo
DEO
$46.2B
$602K 0.36%
4,246
+69
+2% +$9.71K
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$554K 0.33%
4,224
-93
-2% -$12.5K
COF icon
83
Capital One
COF
$124B
$552K 0.33%
7,298
-2,040
-22% -$177K
QCOM icon
84
Qualcomm
QCOM
$176B
$552K 0.33%
9,701
-525
-5% -$31.9K
TSN icon
85
Tyson Foods
TSN
$20.2B
$547K 0.32%
10,250
– –
MO icon
86
Altria Group
MO
$122B
$544K 0.32%
11,009
+814
+8% +$47.2K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$538K 0.32%
13,433
+847
+7% +$36.1K
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$538K 0.32%
24,024
-2,070
-8% -$50.1K
RY icon
89
Royal Bank of Canada
RY
$291B
$530K 0.31%
7,733
-600
-7% -$43.8K
K
90
DELISTED
Kellanova
K
$503K 0.3%
9,399
+2,689
+40% +$162K
DE icon
91
Deere & Co
DE
$170B
$485K 0.29%
3,254
+148
+5% +$21.7K
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$485K 0.29%
5,434
– –
T icon
93
AT&T
T
$165B
$480K 0.28%
22,284
-4,181
-16% -$97.3K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$470K 0.28%
12,260
-1,275
-9% -$52.7K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$452K 0.27%
+13,615
New +$497K
PPL
96
PPL Corp
PPL
$27.3B
$450K 0.27%
15,867
+805
+5% +$24.5K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$448K 0.26%
+12,960
New +$487K
MS icon
98
Morgan Stanley
MS
$337B
$441K 0.26%
11,132
+2,140
+24% +$93.4K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.25%
7,399
+260
+4% +$16.1K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$420K 0.25%
13,560
– –
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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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Triangle Securities Wealth Management held 150 positions worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management deployed $6.21M of net new capital in Q4 2018, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was BorgWarner: 31,045 shares worth $949K.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $921K trimmed.

  • Triangle Securities Wealth Management's largest Q4 2018 buy was BorgWarner: 31,045 shares worth $949K.
  • Triangle Securities Wealth Management added most to Amazon in Q4 2018, an estimated $949K increase.
  • Triangle Securities Wealth Management's biggest Q4 2018 reduction was Johnson Controls International, cutting an estimated $921K.
  • Triangle Securities Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $872K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $169M portfolio in Q4 2018.
  • Triangle Securities Wealth Management opened 12 new positions and closed 14 in Q4 2018.
  • Triangle Securities Wealth Management's portfolio value fell 10% quarter-over-quarter to $169M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.