We are live on ! Find out more
TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
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
$299M
AUM Growth
-$20.8M
Cap. Flow
-$8.14M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.03M
2
WSM icon
Williams-Sonoma
WSM
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$972K
4
USFD icon
US Foods
USFD
+$799K
5
ROST icon
Ross Stores
ROST
+$767K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
K
Kellanova
K
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$971K
4
AAPL icon
Apple
AAPL
+$553K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$11.7B
$1.2M 0.4%
28,520
-2,520
-8% -$108K
EA icon
77
Electronic Arts
EA
$52.4B
$1.17M 0.39%
9,227
-340
-4% -$44.2K
GD icon
78
General Dynamics
GD
$105B
$1.16M 0.39%
4,825
-227
-4% -$50.4K
WSM icon
79
Williams-Sonoma
WSM
$26.7B
$1.16M 0.39%
+16,050
New +$1.21M
UPS icon
80
United Parcel Service
UPS
$97.6B
$1.14M 0.38%
5,294
-214
-4% -$45.5K
HON icon
81
Honeywell
HON
$77.1B
$1.13M 0.38%
6,147
-33
-0.5% -$6.11K
NKE icon
82
Nike
NKE
$61.9B
$1.12M 0.38%
8,330
-1,655
-17% -$233K
CSCO icon
83
Cisco
CSCO
$450B
$1.07M 0.36%
19,213
-277
-1% -$15.7K
MS icon
84
Morgan Stanley
MS
$337B
$1.04M 0.35%
11,925
-1,040
-8% -$100K
AMAT icon
85
Applied Materials
AMAT
$426B
$1.03M 0.34%
7,811
-180
-2% -$24.8K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.03M 0.34%
8,005
-99
-1% -$12.5K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.02B
$1M 0.34%
16,457
-668
-4% -$39.8K
MCD icon
88
McDonald's
MCD
$188B
$985K 0.33%
3,982
-340
-8% -$84.7K
FIS icon
89
Fidelity National Information Services
FIS
$21.5B
$980K 0.33%
9,760
-2,260
-19% -$236K
ECL icon
90
Ecolab
ECL
$75.6B
$979K 0.33%
5,543
+65
+1% +$12.2K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$959K 0.32%
25,764
– –
AAP icon
92
Advance Auto Parts
AAP
$3.37B
$954K 0.32%
4,610
-730
-14% -$161K
PM icon
93
Philip Morris
PM
$301B
$945K 0.32%
10,060
+1,755
+21% +$176K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$944K 0.32%
15,880
– –
SLB icon
95
SLB Ltd
SLB
$77.8B
$928K 0.31%
22,462
-1,253
-5% -$49.1K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$926K 0.31%
11,650
-210
-2% -$16.5K
PARA
97
DELISTED
Paramount Global Class B
PARA
$876K 0.29%
23,156
-5,687
-20% -$194K
ROP icon
98
Roper Technologies
ROP
$36.3B
$876K 0.29%
1,855
+30
+2% +$13.5K
LH icon
99
Labcorp
LH
$24.3B
$873K 0.29%
3,854
-155
-4% -$36.5K
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$868K 0.29%
3,476
– –
2 3
4
5 6

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Triangle Securities Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triangle Securities Wealth Management held 182 positions worth $299M, down 6.5% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2022 filing shows 5 new, 37 increased, 117 reduced and 9 closed positions. Its largest new stake was PayPal: 15,232 shares worth $1.76M. The largest sale was Walt Disney, an estimated $3.1M.

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 Q1 2022 buy was PayPal: 15,232 shares worth $1.76M.
  • Triangle Securities Wealth Management added most to Starbucks in Q1 2022, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $971K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q1 2022, selling an estimated $3.1M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q1 2022.
  • Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q1 2022.
  • Triangle Securities Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $299M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.