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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
+8.17%
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
$296M
AUM Growth
+$19.1M
(+6.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
34
Reduced
111
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$1.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$922K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$541K |
| 4 |
Kraft Heinz
KHC
|
+$435K |
| 5 |
ServiceNow
NOW
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.06M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$587K |
| 3 |
Lowe's Companies
LOW
|
+$524K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$318K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$337B
| $1.25M | 0.42% |
13,675
-1,406
| -9% | -$121K |
|
77
Biogen
BIIB
$29.9B
| $1.21M | 0.41% |
3,485
-499
| -13% | -$151K |
|
78
United Parcel Service
UPS
$97.6B
| $1.19M | 0.4% |
5,724
-625
| -10% | -$125K |
|
79
Honeywell
HON
$77.1B
| $1.19M | 0.4% |
5,735
-94
| -2% | -$19.9K |
|
80
ConocoPhillips
COP
$147B
| $1.17M | 0.4% |
19,226
-316
| -2% | -$17.6K |
|
81
Ecolab
ECL
$75.6B
| $1.16M | 0.39% |
5,651
-50
| -0.9% | -$10.9K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.16M | 0.39% |
7,675
+93
| +1% | +$13.8K |
|
83
Advance Auto Parts
AAP
$3.37B
| $1.11M | 0.38% |
5,425
| – | – |
|
84
Intel
INTC
$466B
| $1.08M | 0.37% |
19,256
-871
| -4% | -$51.1K |
|
85
iShares US Medical Devices ETF
IHI
$3.02B
| $1.07M | 0.36% |
17,850
-660
| -4% | -$38.2K |
|
86
Colgate-Palmolive
CL
$72.6B
| $1.06M | 0.36% |
13,086
-52
| -0.4% | -$4.25K |
|
87
3M
MMM
$89B
| $1.04M | 0.35% |
6,291
+8
| +0.1% | +$1.33K |
|
88
Cisco
CSCO
$450B
| $1.04M | 0.35% |
19,583
-395
| -2% | -$20.8K |
|
89
Lam Research
LRCX
$382B
| $1.03M | 0.35% |
15,880
-1,250
| -7% | -$78.9K |
|
90
General Dynamics
GD
$105B
| $992K | 0.34% |
5,269
-45
| -0.8% | -$8.49K |
|
91
McDonald's
MCD
$188B
| $992K | 0.34% |
4,293
-62
| -1% | -$14.4K |
|
92
NCR Voyix
VYX
$1.06B
| $979K | 0.33% |
34,977
-725
| -2% | -$20.1K |
|
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $973K | 0.33% |
7,957
-769
| -9% | -$95K |
|
94
Labcorp
LH
$24.3B
| $969K | 0.33% |
4,087
-81
| -2% | -$18.5K |
|
95
Vanguard Growth ETF
VUG
$216B
| $963K | 0.33% |
20,136
-456
| -2% | -$20.7K |
|
96
Sherwin-Williams
SHW
$78.3B
| $956K | 0.32% |
3,509
-136
| -4% | -$37.3K |
|
97
Vanguard Mid-Cap ETF
VO
$106B
| $946K | 0.32% |
15,940
-260
| -2% | -$15.1K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $920K | 0.31% |
12,460
| – | – |
|
99
Carrier Global
CARR
$57.2B
| $896K | 0.3% |
18,442
-4,150
| -18% | -$185K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $861K | 0.29% |
5,955
-560
| -9% | -$71.3K |
|
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Triangle Securities Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Triangle Securities Wealth Management held 176 positions worth $296M, up 6.9% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 111 reduced and 1 closed positions. Its largest new stake was Goodyear: 86,665 shares worth $1.49M. The largest sale was Broadridge, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q2 2021 buy was Goodyear: 86,665 shares worth $1.49M.
- Triangle Securities Wealth Management added most to Paramount Global Class B in Q2 2021, an estimated $922K increase.
- Triangle Securities Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $587K.
- Triangle Securities Wealth Management fully exited Broadridge in Q2 2021, selling an estimated $1.06M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $296M portfolio in Q2 2021.
- Triangle Securities Wealth Management opened 8 new positions and closed 1 in Q2 2021.
- Triangle Securities Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $296M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.