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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
-13.21%
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
$257M
AUM Growth
-$42M
Cap. Flow
+$407K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
78
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.04M
2
RIO icon
Rio Tinto
RIO
+$493K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
BF.B icon
Brown-Forman Class B
BF.B
+$363K
5
MCO icon
Moody's
MCO
+$358K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$827K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$291K
3
BX icon
Blackstone
BX
+$291K
4
COF icon
Capital One
COF
+$281K
5
DAR icon
Darling Ingredients
DAR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 10.95%
3 Healthcare 10.33%
4 Industrials 7.54%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$981K 0.38%
4,433
-392
-8% -$90.2K
TGT icon
77
Target
TGT
$62.1B
$979K 0.38%
6,935
+310
+5% +$59.4K
GRMN
78
Garmin
GRMN
$46.9B
$966K 0.38%
+9,827
New +$1.04M
NKE icon
79
Nike
NKE
$61.9B
$949K 0.37%
9,287
+957
+11% +$113K
UPS icon
80
United Parcel Service
UPS
$97.6B
$943K 0.37%
5,167
-127
-2% -$23.2K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$943K 0.37%
25,380
-108
-0.4% -$4.44K
WSM icon
82
Williams-Sonoma
WSM
$26.7B
$938K 0.37%
16,900
+850
+5% +$55K
PM icon
83
Philip Morris
PM
$301B
$935K 0.36%
9,474
-586
-6% -$59.7K
MS icon
84
Morgan Stanley
MS
$337B
$926K 0.36%
12,175
+250
+2% +$20.5K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$910K 0.35%
7,671
-334
-4% -$41.6K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$899K 0.35%
25,624
-140
-0.5% -$5.07K
FIS icon
87
Fidelity National Information Services
FIS
$21.5B
$872K 0.34%
9,514
-246
-3% -$24.4K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$871K 0.34%
10,873
-550
-5% -$43K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$863K 0.34%
3,063
+173
+6% +$46.3K
BF.B icon
90
Brown-Forman Class B
BF.B
$12B
$862K 0.34%
12,280
+5,420
+79% +$363K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.02B
$861K 0.34%
17,075
+618
+4% +$33.7K
MGM icon
92
MGM Resorts International
MGM
$11.7B
$844K 0.33%
29,160
+640
+2% +$23K
EL icon
93
Estee Lauder
EL
$29B
$838K 0.33%
3,289
+784
+31% +$199K
LH icon
94
Labcorp
LH
$24.3B
$794K 0.31%
3,946
+92
+2% +$19.6K
AAP icon
95
Advance Auto Parts
AAP
$3.37B
$793K 0.31%
4,579
-31
-0.7% -$6.15K
MCO icon
96
Moody's
MCO
$81.7B
$793K 0.31%
2,915
+1,196
+70% +$358K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$782K 0.3%
15,880
– –
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$778K 0.3%
3,476
– –
CSCO icon
99
Cisco
CSCO
$450B
$766K 0.3%
17,972
-1,241
-6% -$59.4K
USFD icon
100
US Foods
USFD
$21.4B
$758K 0.3%
24,693
+2,760
+13% +$93.3K
2 3
4
5 6

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Triangle Securities Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triangle Securities Wealth Management held 177 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q2 2022 filing shows 4 new, 78 increased, 73 reduced and 7 closed positions. Its largest new stake was Garmin: 9,827 shares worth $966K. The largest sale was Starbucks, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q2 2022 buy was Garmin: 9,827 shares worth $966K.
  • Triangle Securities Wealth Management added most to Brown-Forman Class B in Q2 2022, an estimated $363K increase.
  • Triangle Securities Wealth Management's biggest Q2 2022 reduction was Starbucks, cutting an estimated $827K.
  • Triangle Securities Wealth Management fully exited Capital One in Q2 2022, selling an estimated $281K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $257M portfolio in Q2 2022.
  • Triangle Securities Wealth Management opened 4 new positions and closed 7 in Q2 2022.
  • Triangle Securities Wealth Management's portfolio value fell 14% quarter-over-quarter to $257M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.