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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
+8.65%
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
$320M
AUM Growth
+$24.9M
Cap. Flow
+$1.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
57
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.23M
2
TWLO icon
Twilio
TWLO
+$526K
3
FIS icon
Fidelity National Information Services
FIS
+$518K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
5
BUD icon
AB InBev
BUD
+$275K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$621K
2
AAPL icon
Apple
AAPL
+$567K
3
KHC icon
Kraft Heinz
KHC
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$1.38M 0.43%
25,842
-1,890
-7% -$98.5K
COP icon
77
ConocoPhillips
COP
$147B
$1.37M 0.43%
18,951
-420
-2% -$30.6K
FIS icon
78
Fidelity National Information Services
FIS
$21.5B
$1.31M 0.41%
12,020
+4,585
+62% +$518K
ECL icon
79
Ecolab
ECL
$75.6B
$1.28M 0.4%
5,478
-173
-3% -$39.1K
AAP icon
80
Advance Auto Parts
AAP
$3.37B
$1.28M 0.4%
5,340
-50
-0.9% -$11.4K
MS icon
81
Morgan Stanley
MS
$337B
$1.27M 0.4%
12,965
-370
-3% -$36.9K
EA icon
82
Electronic Arts
EA
$52.4B
$1.26M 0.4%
9,567
+550
+6% +$74K
AMAT icon
83
Applied Materials
AMAT
$426B
$1.26M 0.39%
7,991
-230
-3% -$33.3K
CSCO icon
84
Cisco
CSCO
$450B
$1.24M 0.39%
19,490
-98
-0.5% -$5.6K
SHW icon
85
Sherwin-Williams
SHW
$78.3B
$1.22M 0.38%
3,476
-33
-0.9% -$10.7K
HON icon
86
Honeywell
HON
$77.1B
$1.22M 0.38%
6,180
+578
+10% +$117K
UPS icon
87
United Parcel Service
UPS
$97.6B
$1.18M 0.37%
5,508
-134
-2% -$27.3K
MCD icon
88
McDonald's
MCD
$188B
$1.16M 0.36%
4,322
+42
+1% +$10.6K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.02B
$1.13M 0.35%
17,125
-50
-0.3% -$3.2K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$1.11M 0.35%
13,053
– –
LRCX icon
91
Lam Research
LRCX
$382B
$1.09M 0.34%
15,210
-30
-0.2% -$1.88K
LH icon
92
Labcorp
LH
$24.3B
$1.08M 0.34%
4,009
+15
+0.4% +$3.71K
GD icon
93
General Dynamics
GD
$105B
$1.05M 0.33%
5,052
-137
-3% -$27.7K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.05M 0.33%
8,104
+1
+0% +$124
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.32%
11,860
-572
-5% -$47.1K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.32%
15,880
-60
-0.4% -$3.76K
MMM icon
97
3M
MMM
$89B
$932K 0.29%
6,278
-46
-0.7% -$6.85K
EL icon
98
Estee Lauder
EL
$29B
$931K 0.29%
2,515
+33
+1% +$11.2K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$922K 0.29%
25,764
– –
INTC icon
100
Intel
INTC
$466B
$913K 0.29%
17,724
-1,735
-9% -$88.7K
2 3
4
5 6

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Triangle Securities Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triangle Securities Wealth Management held 181 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2021 filing shows 7 new, 57 increased, 95 reduced and 4 closed positions. Its largest new stake was Walt Disney: 20,029 shares worth $3.1M. The largest sale was Vanguard Information Technology ETF, an estimated $621K.

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

  • Triangle Securities Wealth Management's largest Q4 2021 buy was Walt Disney: 20,029 shares worth $3.1M.
  • Triangle Securities Wealth Management added most to Fidelity National Information Services in Q4 2021, an estimated $518K increase.
  • Triangle Securities Wealth Management's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $621K.
  • Triangle Securities Wealth Management fully exited Kraft Heinz in Q4 2021, selling an estimated $481K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $320M portfolio in Q4 2021.
  • Triangle Securities Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Triangle Securities Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.