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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
+10.07%
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
$277M
AUM Growth
+$24.1M
Cap. Flow
+$559K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$701K
2
BX icon
Blackstone
BX
+$521K
3
D icon
Dominion Energy
D
+$488K
4
EFX icon
Equifax
EFX
+$404K
5
SABR icon
Sabre
SABR
+$368K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.28M
2
INTC icon
Intel
INTC
+$922K
3
MSTR icon
Strategy Inc
MSTR
+$455K
4
TIF
Tiffany & Co.
TIF
+$337K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$255K

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 12%
3 Healthcare 8.64%
4 Industrials 7.8%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$11.7B
$1.19M 0.43%
31,215
-400
-1% -$14K
MS icon
77
Morgan Stanley
MS
$337B
$1.17M 0.42%
15,081
-104
-0.7% -$7.97K
BIIB icon
78
Biogen
BIIB
$29.9B
$1.11M 0.4%
3,984
-167
-4% -$45K
UPS icon
79
United Parcel Service
UPS
$97.6B
$1.08M 0.39%
6,349
-40
-0.6% -$6.47K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.07M 0.39%
7,582
-186
-2% -$25.1K
BR icon
81
Broadridge
BR
$17.2B
$1.06M 0.38%
6,937
– –
CL icon
82
Colgate-Palmolive
CL
$72.6B
$1.04M 0.37%
13,138
-205
-2% -$16.1K
COP icon
83
ConocoPhillips
COP
$147B
$1.03M 0.37%
19,542
+600
+3% +$29.6K
CSCO icon
84
Cisco
CSCO
$450B
$1.03M 0.37%
19,978
+805
+4% +$37.8K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.03M 0.37%
8,726
-644
-7% -$72.2K
LRCX icon
86
Lam Research
LRCX
$382B
$1.02M 0.37%
17,130
-950
-5% -$51.8K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.02B
$1.02M 0.37%
18,510
-60
-0.3% -$3.33K
MMM icon
88
3M
MMM
$89B
$1.01M 0.37%
6,283
-12
-0.2% -$1.8K
AAP icon
89
Advance Auto Parts
AAP
$3.37B
$995K 0.36%
5,425
+495
+10% +$83K
MCD icon
90
McDonald's
MCD
$188B
$976K 0.35%
4,355
+170
+4% +$36.4K
GD icon
91
General Dynamics
GD
$105B
$965K 0.35%
5,314
-77
-1% -$12.6K
CARR icon
92
Carrier Global
CARR
$57.2B
$954K 0.34%
22,592
-748
-3% -$29.1K
LH icon
93
Labcorp
LH
$24.3B
$913K 0.33%
4,168
– –
SHW icon
94
Sherwin-Williams
SHW
$78.3B
$896K 0.32%
3,645
-105
-3% -$25K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$896K 0.32%
16,200
– –
DE icon
96
Deere & Co
DE
$170B
$891K 0.32%
2,381
-175
-7% -$57.4K
SPLK
97
DELISTED
Splunk Inc
SPLK
$883K 0.32%
6,515
+995
+18% +$155K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$882K 0.32%
20,592
-864
-4% -$37K
BA icon
99
Boeing
BA
$165B
$874K 0.32%
3,432
-5
-0.1% -$1.11K
VYX icon
100
NCR Voyix
VYX
$1.06B
$831K 0.3%
35,702
– –
2 3
4
5 6

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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Triangle Securities Wealth Management held 172 positions worth $277M, up 9.5% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2021 filing shows 6 new, 50 increased, 82 reduced and 4 closed positions. Its largest new stake was Equifax: 2,285 shares worth $414K. The largest sale was Paramount Global Class B, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q1 2021 buy was Equifax: 2,285 shares worth $414K.
  • Triangle Securities Wealth Management added most to KKR & Co in Q1 2021, an estimated $701K increase.
  • Triangle Securities Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • Triangle Securities Wealth Management fully exited Strategy Inc in Q1 2021, selling an estimated $455K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2021.
  • Triangle Securities Wealth Management opened 6 new positions and closed 4 in Q1 2021.
  • Triangle Securities Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $277M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.