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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
+21.04%
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
$209M
AUM Growth
+$35.5M
Cap. Flow
+$1.93M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
60
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
2
OTIS icon
Otis Worldwide
OTIS
+$979K
3
LHX icon
L3Harris
LHX
+$795K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$699K
5
BDX icon
Becton Dickinson
BDX
+$492K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.48M
2
LOW icon
Lowe's Companies
LOW
+$1.14M
3
RTX icon
RTX Corp
RTX
+$710K
4
TIF
Tiffany & Co.
TIF
+$676K
5
MSFT icon
Microsoft
MSFT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 10.34%
3 Healthcare 10.28%
4 Consumer Discretionary 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$839K 0.4%
12,581
+1,820
+17% +$106K
GD icon
77
General Dynamics
GD
$105B
$828K 0.4%
5,540
-120
-2% -$16.9K
HON icon
78
Honeywell
HON
$77.1B
$828K 0.4%
6,078
+292
+5% +$38.6K
MMM icon
79
3M
MMM
$89B
$821K 0.39%
6,295
-23
-0.4% -$2.9K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$808K 0.39%
3,557
+640
+22% +$134K
CSCO icon
81
Cisco
CSCO
$450B
$806K 0.39%
17,280
+4,435
+35% +$194K
CTVA icon
82
Corteva
CTVA
$59.7B
$806K 0.39%
30,093
+701
+2% +$18.2K
MCD icon
83
McDonald's
MCD
$188B
$798K 0.38%
4,325
+716
+20% +$131K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$770K 0.37%
7,566
-390
-5% -$37.6K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$765K 0.37%
22,716
-3,102
-12% -$95.4K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$737K 0.35%
26,114
– –
MS icon
87
Morgan Stanley
MS
$337B
$734K 0.35%
15,200
+428
+3% +$18K
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$731K 0.35%
3,795
-75
-2% -$13.5K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$684K 0.33%
16,700
-420
-2% -$16.1K
WMT icon
90
Walmart Inc
WMT
$871B
$683K 0.33%
17,109
-1,536
-8% -$63.2K
AAP icon
91
Advance Auto Parts
AAP
$3.37B
$680K 0.33%
4,775
+530
+12% +$67.4K
PM icon
92
Philip Morris
PM
$301B
$669K 0.32%
9,555
-1,873
-16% -$137K
BA icon
93
Boeing
BA
$165B
$655K 0.31%
3,574
+45
+1% +$6.92K
UNP icon
94
Union Pacific
UNP
$183B
$653K 0.31%
3,864
-605
-14% -$97K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$651K 0.31%
12,460
-300
-2% -$14.1K
MGM icon
96
MGM Resorts International
MGM
$11.7B
$635K 0.3%
37,825
-905
-2% -$14.6K
TJX icon
97
TJX Companies
TJX
$170B
$624K 0.3%
12,350
+8,040
+187% +$404K
FANG icon
98
Diamondback Energy
FANG
$57.6B
$598K 0.29%
14,305
+1,875
+15% +$76.5K
LRCX icon
99
Lam Research
LRCX
$382B
$587K 0.28%
18,140
-290
-2% -$7.91K
LH icon
100
Labcorp
LH
$24.3B
$585K 0.28%
4,098
+30
+0.7% +$4.15K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Triangle Securities Wealth Management held 165 positions worth $209M, up 20% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2020 filing shows 14 new, 60 increased, 74 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 18,898 shares worth $1.07M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Triangle Securities Wealth Management's largest Q2 2020 buy was Otis Worldwide: 18,898 shares worth $1.07M.
  • Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $1.55M increase.
  • Triangle Securities Wealth Management's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.48M.
  • Triangle Securities Wealth Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $676K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $209M portfolio in Q2 2020.
  • Triangle Securities Wealth Management opened 14 new positions and closed 5 in Q2 2020.
  • Triangle Securities Wealth Management's portfolio value rose 20% quarter-over-quarter to $209M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2020, filed 8 Jul 2020.