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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
+10.29%
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
$273M
AUM Growth
+$28M
Cap. Flow
+$5.64M
Cap. Flow %
2.07%
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.06M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.66M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.36M
4
SAGP icon
Strategas Global Policy Opportunities ETF
SAGP
+$919K
5
MAR icon
Marriott International
MAR
+$507K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$578K
2
WSM icon
Williams-Sonoma
WSM
+$494K
3
PYPL icon
PayPal
PYPL
+$377K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$375K
5
VYX icon
NCR Voyix
VYX
+$368K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 9.9%
3 Healthcare 9.7%
4 Industrials 7.74%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$62.1B
$1.05M 0.38%
7,016
-53
-0.7% -$8.31K
SLB icon
77
SLB Ltd
SLB
$77.8B
$1.03M 0.38%
19,250
-1,382
-7% -$68.8K
ROST icon
78
Ross Stores
ROST
$76.6B
$1.02M 0.37%
8,775
-100
-1% -$10.2K
LRCX icon
79
Lam Research
LRCX
$382B
$1M 0.37%
23,800
+6,540
+38% +$274K
GD icon
80
General Dynamics
GD
$105B
$995K 0.36%
4,011
-290
-7% -$70.7K
MS icon
81
Morgan Stanley
MS
$337B
$979K 0.36%
11,510
-540
-4% -$46K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$948K 0.35%
7,574
-113
-1% -$14K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$947K 0.35%
27,066
-797
-3% -$26.4K
PM icon
84
Philip Morris
PM
$301B
$945K 0.35%
9,334
-45
-0.5% -$4.25K
SAGP icon
85
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$943K 0.35%
+40,009
New +$919K
MGM icon
86
MGM Resorts International
MGM
$11.7B
$941K 0.34%
28,051
-490
-2% -$17K
EL icon
87
Estee Lauder
EL
$29B
$934K 0.34%
3,763
+286
+8% +$63.9K
LYV icon
88
Live Nation Entertainment
LYV
$41.2B
$930K 0.34%
13,340
+6,110
+85% +$453K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$926K 0.34%
6,100
+1,134
+23% +$169K
ROP icon
90
Roper Technologies
ROP
$36.3B
$919K 0.34%
2,128
+240
+13% +$98.9K
VEEV icon
91
Veeva Systems
VEEV
$30.3B
$905K 0.33%
5,608
-72
-1% -$12.3K
TJX icon
92
TJX Companies
TJX
$170B
$896K 0.33%
11,255
-305
-3% -$22.5K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$873K 0.32%
17,136
+1,256
+8% +$64K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$864K 0.32%
24,524
-750
-3% -$25.5K
AMAT icon
95
Applied Materials
AMAT
$426B
$855K 0.31%
8,775
+255
+3% +$24.5K
ICE icon
96
Intercontinental Exchange
ICE
$82.4B
$837K 0.31%
8,163
+1,737
+27% +$173K
BF.B icon
97
Brown-Forman Class B
BF.B
$12B
$833K 0.31%
12,690
+515
+4% +$34.9K
UPS icon
98
United Parcel Service
UPS
$97.6B
$830K 0.3%
4,775
-252
-5% -$43.6K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.02B
$826K 0.3%
15,707
– –
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$825K 0.3%
3,476
– –
2 3
4
5 6

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ACM
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Triangle Securities Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triangle Securities Wealth Management held 183 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Triangle Securities Wealth Management's Q4 2022 filing shows 13 new, 49 increased, 104 reduced and 2 closed positions. Its largest new stake was Walt Disney: 21,535 shares worth $1.87M. The largest sale was Medtronic, an estimated $578K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2022 buy was Walt Disney: 21,535 shares worth $1.87M.
  • Triangle Securities Wealth Management added most to Strategas Macro Thematic Opportunities ETF in Q4 2022, an estimated $1.36M increase.
  • Triangle Securities Wealth Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $578K.
  • Triangle Securities Wealth Management fully exited NCR Voyix in Q4 2022, selling an estimated $368K.
  • Triangle Securities Wealth Management's ten largest holdings make up 24% of its $273M portfolio in Q4 2022.
  • Triangle Securities Wealth Management opened 13 new positions and closed 2 in Q4 2022.
  • Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.