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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
+4.94%
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
$280M
AUM Growth
+$6.88M
Cap. Flow
-$2.45M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
121
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M
2
SAGP icon
Strategas Global Policy Opportunities ETF
SAGP
+$596K
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$458K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$260K
5
AMD icon
Advanced Micro Devices
AMD
+$227K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$440K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K
3
PG icon
Procter & Gamble
PG
+$329K
4
CRM icon
Salesforce
CRM
+$196K
5
CAT icon
Caterpillar
CAT
+$191K

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 11.42%
3 Healthcare 8.59%
4 Industrials 7.24%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.43%
2,907
-285
-9% -$114K
VZ icon
77
Verizon
VZ
$194B
$1.18M 0.42%
30,441
-1,921
-6% -$75.8K
HON icon
78
Honeywell
HON
$77.1B
$1.15M 0.41%
6,372
+4
+0.1% +$752
MGM icon
79
MGM Resorts International
MGM
$11.7B
$1.15M 0.41%
25,820
-2,231
-8% -$92.7K
ROP icon
80
Roper Technologies
ROP
$36.3B
$1.07M 0.38%
2,431
+303
+14% +$131K
AMAT icon
81
Applied Materials
AMAT
$426B
$1.05M 0.38%
8,568
-207
-2% -$23.8K
VEEV icon
82
Veeva Systems
VEEV
$30.3B
$1.04M 0.37%
5,641
+33
+0.6% +$5.63K
EL icon
83
Estee Lauder
EL
$29B
$1.03M 0.37%
4,178
+415
+11% +$105K
MCD icon
84
McDonald's
MCD
$188B
$1.01M 0.36%
3,617
-435
-11% -$117K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$1,000K 0.36%
26,374
-692
-3% -$26.2K
MS icon
86
Morgan Stanley
MS
$337B
$965K 0.35%
10,990
-520
-5% -$48.5K
LYV icon
87
Live Nation Entertainment
LYV
$41.2B
$943K 0.34%
13,465
+125
+0.9% +$9.16K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$937K 0.34%
7,575
+1
+0% +$126
NVDA icon
89
NVIDIA
NVDA
$5.01T
$929K 0.33%
33,460
+1,250
+4% +$27.1K
BF.B icon
90
Brown-Forman Class B
BF.B
$12B
$920K 0.33%
14,307
+1,617
+13% +$105K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$916K 0.33%
5,946
-154
-3% -$23.6K
ROST icon
92
Ross Stores
ROST
$76.6B
$914K 0.33%
8,610
-165
-2% -$18.5K
SLB icon
93
SLB Ltd
SLB
$77.8B
$909K 0.33%
18,514
-736
-4% -$39.1K
PM icon
94
Philip Morris
PM
$301B
$908K 0.32%
9,334
– –
ICE icon
95
Intercontinental Exchange
ICE
$82.4B
$900K 0.32%
8,632
+469
+6% +$48.8K
UPS icon
96
United Parcel Service
UPS
$97.6B
$893K 0.32%
4,602
-173
-4% -$31.7K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$880K 0.31%
11,650
– –
GD icon
98
General Dynamics
GD
$105B
$878K 0.31%
3,847
-164
-4% -$37.9K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.02B
$846K 0.3%
15,667
-40
-0.3% -$2.13K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$837K 0.3%
15,880
-1,256
-7% -$66.8K
2 3
4
5 6

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CBTWT
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AFGAS
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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
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PRP
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Triangle Securities Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triangle Securities Wealth Management held 184 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.2%. Triangle Securities Wealth Management opened 3 new positions and exited 1, leaving the 184-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q1 2023 buy was Advanced Micro Devices: 2,785 shares worth $273K.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.37M increase.
  • Triangle Securities Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $367K.
  • Triangle Securities Wealth Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $440K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $280M portfolio in Q1 2023.
  • Triangle Securities Wealth Management opened 3 new positions and closed 1 in Q1 2023.
  • Triangle Securities Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $280M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.