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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
+15.43%
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
$253M
AUM Growth
+$31.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
51
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3M
2
KKR icon
KKR & Co
KKR
+$1.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$707K
4
TIF
Tiffany & Co.
TIF
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.8M
2
DEO icon
Diageo
DEO
+$486K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$367K
4
LOW icon
Lowe's Companies
LOW
+$350K
5
AAPL icon
Apple
AAPL
+$331K

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.78%
3 Healthcare 8.87%
4 Industrials 7.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.6B
$1.14M 0.45%
13,343
-645
-5% -$53.3K
UPS icon
77
United Parcel Service
UPS
$97.6B
$1.08M 0.43%
6,389
-715
-10% -$121K
BR icon
78
Broadridge
BR
$17.2B
$1.06M 0.42%
6,937
+60
+0.9% +$8.7K
MS icon
79
Morgan Stanley
MS
$337B
$1.04M 0.41%
15,185
+677
+5% +$38.8K
BIIB icon
80
Biogen
BIIB
$29.9B
$1.02M 0.4%
4,151
-342
-8% -$88.2K
IHI icon
81
iShares US Medical Devices ETF
IHI
$2.99B
$1.01M 0.4%
18,570
-180
-1% -$9.41K
MGM icon
82
MGM Resorts International
MGM
$11.7B
$996K 0.39%
31,615
-3,270
-9% -$84.2K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$993K 0.39%
9,370
-113
-1% -$11.4K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$991K 0.39%
7,768
-67
-0.9% -$7.97K
K
85
DELISTED
Kellanova
K
$963K 0.38%
16,485
+2,822
+21% +$170K
SPLK
86
DELISTED
Splunk Inc
SPLK
$938K 0.37%
5,520
+255
+5% +$48.8K
MMM icon
87
3M
MMM
$89B
$920K 0.36%
6,295
– –
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$918K 0.36%
3,750
-45
-1% -$10.7K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$906K 0.36%
21,456
-528
-2% -$21.1K
MCD icon
90
McDonald's
MCD
$188B
$898K 0.36%
4,185
-110
-3% -$23.9K
CARR icon
91
Carrier Global
CARR
$57.2B
$880K 0.35%
23,340
-305
-1% -$11K
CSCO icon
92
Cisco
CSCO
$450B
$858K 0.34%
19,173
+1,373
+8% +$56.4K
LRCX icon
93
Lam Research
LRCX
$382B
$854K 0.34%
18,080
-2,980
-14% -$125K
TJX icon
94
TJX Companies
TJX
$170B
$843K 0.33%
12,350
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$837K 0.33%
16,200
+900
+6% +$43.6K
VYX icon
96
NCR Voyix
VYX
$1.06B
$823K 0.33%
35,702
-2,510
-7% -$41.6K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$810K 0.32%
12,460
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$808K 0.32%
25,764
– –
GD icon
99
General Dynamics
GD
$105B
$802K 0.32%
5,391
+96
+2% +$14K
AAP icon
100
Advance Auto Parts
AAP
$3.37B
$777K 0.31%
4,930
+155
+3% +$23.9K
2 3
4
5 6

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Triangle Securities Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Triangle Securities Wealth Management held 170 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q4 2020 filing shows 9 new, 51 increased, 82 reduced and 4 closed positions. Its largest new stake was Blackstone: 51,496 shares worth $3.34M. The largest sale was Walt Disney, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2020 buy was Blackstone: 51,496 shares worth $3.34M.
  • Triangle Securities Wealth Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $307K increase.
  • Triangle Securities Wealth Management's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q4 2020, selling an estimated $2.8M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $253M portfolio in Q4 2020.
  • Triangle Securities Wealth Management opened 9 new positions and closed 4 in Q4 2020.
  • Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.