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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
-21.44%
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
$174M
AUM Growth
-$57.3M
Cap. Flow
-$2.71M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$799K
4
BR icon
Broadridge
BR
+$719K
5
FANG icon
Diamondback Energy
FANG
+$636K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
4
SPG icon
Simon Property Group
SPG
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$706K 0.41%
18,645
-2,910
-14% -$112K
UL icon
77
Unilever
UL
$133B
$703K 0.41%
12,357
-836
-6% -$52.4K
CTVA icon
78
Corteva
CTVA
$58.8B
$691K 0.4%
29,392
+1,432
+5% +$39.4K
UPS icon
79
United Parcel Service
UPS
$96.1B
$676K 0.39%
7,240
+3,950
+120% +$409K
TIF
80
DELISTED
Tiffany & Co.
TIF
$676K 0.39%
5,220
-195
-4% -$25.7K
VUG icon
81
Vanguard Growth ETF
VUG
$215B
$674K 0.39%
25,818
-612
-2% -$18.3K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$668K 0.39%
7,956
-456
-5% -$48.5K
PFE icon
83
Pfizer
PFE
$142B
$631K 0.36%
20,391
+1,990
+11% +$67.8K
ECL icon
84
Ecolab
ECL
$76.3B
$630K 0.36%
4,044
+175
+5% +$32.9K
UNP icon
85
Union Pacific
UNP
$177B
$630K 0.36%
4,469
+264
+6% +$43.6K
MDLZ icon
86
Mondelez International
MDLZ
$78B
$624K 0.36%
12,464
+940
+8% +$50.9K
SPLK
87
DELISTED
Splunk Inc
SPLK
$616K 0.36%
4,880
+265
+6% +$39K
BR icon
88
Broadridge
BR
$17.8B
$598K 0.34%
+6,301
New +$719K
MCD icon
89
McDonald's
MCD
$192B
$597K 0.34%
3,609
+255
+8% +$50.2K
SHW icon
90
Sherwin-Williams
SHW
$80.8B
$593K 0.34%
3,870
– –
T icon
91
AT&T
T
$168B
$566K 0.33%
25,711
-3,410
-12% -$93.2K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$563K 0.32%
17,120
+200
+1% +$8.28K
BA icon
93
Boeing
BA
$167B
$526K 0.3%
3,529
+175
+5% +$47.9K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$113B
$513K 0.3%
12,760
-200
-2% -$9.13K
DE icon
95
Deere & Co
DE
$167B
$512K 0.3%
3,706
+65
+2% +$10.3K
VYX icon
96
NCR Voyix
VYX
$1.14B
$510K 0.29%
46,952
+2,461
+6% +$42.3K
CSCO icon
97
Cisco
CSCO
$449B
$505K 0.29%
+12,845
New +$564K
MS icon
98
Morgan Stanley
MS
$333B
$502K 0.29%
14,772
+2,295
+18% +$108K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$487K 0.28%
2,917
+1,799
+161% +$352K
DEO icon
100
Diageo
DEO
$47.5B
$470K 0.27%
3,700
+736
+25% +$110K
2 3
4
5 6

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NB
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KHLMTHM
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Triangle Securities Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Triangle Securities Wealth Management held 171 positions worth $174M, down 25% from $231M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q1 2020 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was Broadridge: 6,301 shares worth $598K. The largest sale was Lowe's Companies, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Triangle Securities Wealth Management's largest Q1 2020 buy was Broadridge: 6,301 shares worth $598K.
  • Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $1.82M increase.
  • Triangle Securities Wealth Management's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $4.8M.
  • Triangle Securities Wealth Management fully exited Simon Property Group in Q1 2020, selling an estimated $555K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $174M portfolio in Q1 2020.
  • Triangle Securities Wealth Management opened 8 new positions and closed 20 in Q1 2020.
  • Triangle Securities Wealth Management's portfolio value fell 25% quarter-over-quarter to $174M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2020, filed 6 Apr 2020.