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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
+8.03%
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
$221M
AUM Growth
+$12.2M
Cap. Flow
-$2.25M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
36
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$972K
2
AMAT icon
Applied Materials
AMAT
+$892K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$474K
4
XOM icon
ExxonMobil
XOM
+$389K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$697K
2
VEEV icon
Veeva Systems
VEEV
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$432K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$395K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 9.8%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$913K 0.41%
5,887
-191
-3% -$28.4K
BR icon
77
Broadridge
BR
$17.2B
$908K 0.41%
6,877
-125
-2% -$16.7K
PARA
78
DELISTED
Paramount Global Class B
PARA
$907K 0.41%
32,365
+8,464
+35% +$227K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$903K 0.41%
3,447
-110
-3% -$28.4K
SHW icon
80
Sherwin-Williams
SHW
$78.3B
$881K 0.4%
3,795
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$876K 0.4%
9,483
-649
-6% -$61.2K
CTVA icon
82
Corteva
CTVA
$59.7B
$870K 0.39%
30,182
+89
+0.3% +$2.51K
AMAT icon
83
Applied Materials
AMAT
$426B
$859K 0.39%
+14,441
New +$892K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$847K 0.38%
7,835
+269
+4% +$29K
MMM icon
85
3M
MMM
$89B
$843K 0.38%
6,295
– –
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$834K 0.38%
21,984
-732
-3% -$27K
K
87
DELISTED
Kellanova
K
$829K 0.37%
13,663
+71
+0.5% +$4.5K
DE icon
88
Deere & Co
DE
$170B
$781K 0.35%
3,526
-85
-2% -$16.4K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$765K 0.35%
25,764
-350
-1% -$10.4K
MGM icon
90
MGM Resorts International
MGM
$11.7B
$759K 0.34%
34,885
-2,940
-8% -$58.3K
WMT icon
91
Walmart Inc
WMT
$871B
$755K 0.34%
16,194
-915
-5% -$40.7K
AAP icon
92
Advance Auto Parts
AAP
$3.37B
$733K 0.33%
4,775
– –
GD icon
93
General Dynamics
GD
$105B
$733K 0.33%
5,295
-245
-4% -$36.2K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$727K 0.33%
12,460
– –
CARR icon
95
Carrier Global
CARR
$57.2B
$722K 0.33%
23,645
-143
-0.6% -$4.05K
UNP icon
96
Union Pacific
UNP
$183B
$702K 0.32%
3,564
-300
-8% -$55.8K
CSCO icon
97
Cisco
CSCO
$450B
$701K 0.32%
17,800
+520
+3% +$22.7K
MS icon
98
Morgan Stanley
MS
$337B
$701K 0.32%
14,508
-692
-5% -$34.9K
LRCX icon
99
Lam Research
LRCX
$382B
$699K 0.32%
21,060
+2,920
+16% +$101K
TJX icon
100
TJX Companies
TJX
$170B
$687K 0.31%
12,350
– –
2 3
4
5 6

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CBTWT
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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Triangle Securities Wealth Management held 164 positions worth $221M, up 5.8% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Triangle Securities Wealth Management opened 4 new positions and exited 3, leaving the 164-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q3 2020 buy was Applied Materials: 14,441 shares worth $859K.
  • Triangle Securities Wealth Management added most to Coca-Cola in Q3 2020, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $697K.
  • Triangle Securities Wealth Management fully exited First Citizens BancShares in Q3 2020, selling an estimated $243K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • Triangle Securities Wealth Management opened 4 new positions and closed 3 in Q3 2020.
  • Triangle Securities Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $221M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2020, filed 9 Oct 2020.