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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
-0.15%
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
$295M
AUM Growth
-$1.11M
Cap. Flow
+$286K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
59
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$997K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
3
PFE icon
Pfizer
PFE
+$448K
4
VUG icon
Vanguard Growth ETF
VUG
+$378K
5
TFC icon
Truist Financial
TFC
+$317K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$861K
2
AMAT icon
Applied Materials
AMAT
+$747K
3
V icon
Visa
V
+$653K
4
CERN
Cerner Corp
CERN
+$503K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$498K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 11.88%
3 Healthcare 8.62%
4 Consumer Discretionary 7.58%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$52.4B
$1.28M 0.44%
9,017
-155
-2% -$21.8K
CTVA icon
77
Corteva
CTVA
$59.7B
$1.25M 0.42%
29,683
+352
+1% +$15.2K
PFE icon
78
Pfizer
PFE
$140B
$1.25M 0.42%
29,048
+10,117
+53% +$448K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.24M 0.42%
8,286
+611
+8% +$93.5K
ECL icon
80
Ecolab
ECL
$75.6B
$1.18M 0.4%
5,651
– –
AAP icon
81
Advance Auto Parts
AAP
$3.37B
$1.13M 0.38%
5,390
-35
-0.6% -$7.29K
HON icon
82
Honeywell
HON
$77.1B
$1.12M 0.38%
5,602
-133
-2% -$28.4K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.02B
$1.08M 0.37%
17,175
-675
-4% -$43.1K
CSCO icon
84
Cisco
CSCO
$450B
$1.07M 0.36%
19,588
+5
+0% +$281
AMAT icon
85
Applied Materials
AMAT
$426B
$1.06M 0.36%
8,221
-5,504
-40% -$747K
INTC icon
86
Intel
INTC
$466B
$1.04M 0.35%
19,459
+203
+1% +$11K
MCD icon
87
McDonald's
MCD
$188B
$1.03M 0.35%
4,280
-13
-0.3% -$3.1K
UPS icon
88
United Parcel Service
UPS
$97.6B
$1.03M 0.35%
5,642
-82
-1% -$16.2K
GD icon
89
General Dynamics
GD
$105B
$1.02M 0.35%
5,189
-80
-2% -$15.7K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$987K 0.34%
13,053
-33
-0.3% -$2.62K
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$981K 0.33%
3,509
– –
BIIB icon
92
Biogen
BIIB
$29.9B
$975K 0.33%
3,447
-38
-1% -$12.5K
LH icon
93
Labcorp
LH
$24.3B
$966K 0.33%
3,994
-93
-2% -$23.4K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$952K 0.32%
8,103
+146
+2% +$17.9K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$943K 0.32%
15,940
– –
MMM icon
96
3M
MMM
$89B
$928K 0.32%
6,324
+33
+0.5% +$5.35K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$928K 0.32%
12,432
-28
-0.2% -$2.16K
FIS icon
98
Fidelity National Information Services
FIS
$21.5B
$905K 0.31%
+7,435
New +$997K
LRCX icon
99
Lam Research
LRCX
$382B
$867K 0.29%
15,240
-640
-4% -$38.9K
CARR icon
100
Carrier Global
CARR
$57.2B
$834K 0.28%
16,109
-2,333
-13% -$126K
2 3
4
5 6

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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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Triangle Securities Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triangle Securities Wealth Management held 178 positions worth $295M, down 0.38% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Triangle Securities Wealth Management opened 3 new positions and exited 4, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q3 2021 buy was Fidelity National Information Services: 7,435 shares worth $905K.
  • Triangle Securities Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $656K increase.
  • Triangle Securities Wealth Management's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $747K.
  • Triangle Securities Wealth Management fully exited Splunk Inc in Q3 2021, selling an estimated $861K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $295M portfolio in Q3 2021.
  • Triangle Securities Wealth Management opened 3 new positions and closed 4 in Q3 2021.
  • Triangle Securities Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $295M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.