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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
-5.47%
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
$245M
AUM Growth
-$12M
Cap. Flow
+$4.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
52
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.32M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$931K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$726K
4
LYV icon
Live Nation Entertainment
LYV
+$648K
5
ICE icon
Intercontinental Exchange
ICE
+$644K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$786K
2
CSCO icon
Cisco
CSCO
+$766K
3
PARA
Paramount Global Class B
PARA
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
CMCSA icon
Comcast
CMCSA
+$372K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$46.9B
$949K 0.39%
11,817
+1,990
+20% +$188K
VEEV icon
77
Veeva Systems
VEEV
$30.3B
$937K 0.38%
5,680
+90
+2% +$18K
MCD icon
78
McDonald's
MCD
$188B
$916K 0.37%
3,971
-69
-2% -$17.6K
GD icon
79
General Dynamics
GD
$105B
$913K 0.37%
4,301
-132
-3% -$29.8K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.53B
$882K 0.36%
10,707
+7,620
+247% +$726K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$857K 0.35%
7,687
+16
+0.2% +$1.97K
NKE icon
82
Nike
NKE
$61.9B
$853K 0.35%
10,262
+975
+10% +$105K
C icon
83
Citigroup
C
$222B
$851K 0.35%
20,416
-7,093
-26% -$350K
MGM icon
84
MGM Resorts International
MGM
$11.7B
$848K 0.35%
28,541
-619
-2% -$20.1K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$828K 0.34%
2,858
-205
-7% -$59K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$828K 0.34%
25,274
-350
-1% -$12.8K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$817K 0.33%
27,863
-9,947
-26% -$372K
UPS icon
88
United Parcel Service
UPS
$97.6B
$812K 0.33%
5,027
-140
-3% -$26.5K
BF.B icon
89
Brown-Forman Class B
BF.B
$12B
$810K 0.33%
12,175
-105
-0.9% -$7.64K
BIIB icon
90
Biogen
BIIB
$29.9B
$788K 0.32%
2,953
-78
-3% -$16.6K
PM icon
91
Philip Morris
PM
$301B
$779K 0.32%
9,379
-95
-1% -$9.06K
EL icon
92
Estee Lauder
EL
$29B
$751K 0.31%
3,477
+188
+6% +$48K
ROST icon
93
Ross Stores
ROST
$76.6B
$748K 0.31%
8,875
+185
+2% +$15.7K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$746K 0.3%
15,880
– –
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.02B
$741K 0.3%
15,707
-1,368
-8% -$71K
SLB icon
96
SLB Ltd
SLB
$77.8B
$741K 0.3%
20,632
+5
+0% +$181
CL icon
97
Colgate-Palmolive
CL
$72.6B
$735K 0.3%
10,459
-414
-4% -$32.5K
ROK icon
98
Rockwell Automation
ROK
$51.4B
$724K 0.3%
3,364
+1,491
+80% +$348K
MCO icon
99
Moody's
MCO
$81.7B
$721K 0.29%
2,965
+50
+2% +$14.5K
TJX icon
100
TJX Companies
TJX
$170B
$718K 0.29%
11,560
-74
-0.6% -$4.65K
2 3
4
5 6

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AFGAS
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ACM
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NB
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KHLMTHM
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MWP
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Triangle Securities Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triangle Securities Wealth Management held 177 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2022 filing shows 7 new, 52 increased, 96 reduced and 7 closed positions. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M. The largest sale was Meta Platforms (Facebook), an estimated $786K.

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

  • Triangle Securities Wealth Management's largest Q3 2022 buy was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q3 2022, an estimated $931K increase.
  • Triangle Securities Wealth Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $786K.
  • Triangle Securities Wealth Management fully exited Cisco in Q3 2022, selling an estimated $766K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $245M portfolio in Q3 2022.
  • Triangle Securities Wealth Management opened 7 new positions and closed 7 in Q3 2022.
  • Triangle Securities Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $245M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.