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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
+6.54%
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
$291M
AUM Growth
+$11M
Cap. Flow
-$4.66M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$721K
2
BAX icon
Baxter International
BAX
+$674K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$668K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$485K
5
NTRS icon
Northern Trust
NTRS
+$392K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$679K
2
PFE icon
Pfizer
PFE
+$564K
3
WSM icon
Williams-Sonoma
WSM
+$542K
4
AVGO icon
Broadcom
AVGO
+$510K
5
SYY icon
Sysco
SYY
+$414K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 12.35%
3 Healthcare 8.58%
4 Industrials 7.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$426B
$1.13M 0.39%
7,810
-758
-9% -$94.9K
VEEV icon
77
Veeva Systems
VEEV
$30.3B
$1.09M 0.37%
5,510
-131
-2% -$23.9K
MGM icon
78
MGM Resorts International
MGM
$11.7B
$1.08M 0.37%
24,678
-1,142
-4% -$48.8K
MCD icon
79
McDonald's
MCD
$188B
$1.07M 0.37%
3,577
-40
-1% -$11.6K
AMT icon
80
American Tower
AMT
$77.7B
$1.06M 0.37%
5,474
-505
-8% -$98.7K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$1.05M 0.36%
25,250
-1,124
-4% -$44.6K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.35%
11,650
– –
TGT icon
83
Target
TGT
$62.1B
$990K 0.34%
7,502
+81
+1% +$12K
USB icon
84
US Bancorp
USB
$99.6B
$986K 0.34%
29,836
-3,957
-12% -$128K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$976K 0.34%
6,009
+63
+1% +$9.87K
ICE icon
86
Intercontinental Exchange
ICE
$82.4B
$969K 0.33%
8,573
-59
-0.7% -$6.39K
ROST icon
87
Ross Stores
ROST
$76.6B
$949K 0.33%
8,460
-150
-2% -$15.8K
VZ icon
88
Verizon
VZ
$194B
$945K 0.33%
25,420
-5,021
-16% -$186K
BF.B icon
89
Brown-Forman Class B
BF.B
$12B
$924K 0.32%
13,832
-475
-3% -$30.4K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$923K 0.32%
3,476
– –
MS icon
91
Morgan Stanley
MS
$337B
$914K 0.31%
10,703
-287
-3% -$24.5K
USFD icon
92
US Foods
USFD
$21.4B
$913K 0.31%
20,756
-734
-3% -$29.1K
SLB icon
93
SLB Ltd
SLB
$77.8B
$902K 0.31%
18,359
-155
-0.8% -$7.39K
PM icon
94
Philip Morris
PM
$301B
$896K 0.31%
9,179
-155
-2% -$14.8K
ECL icon
95
Ecolab
ECL
$75.6B
$893K 0.31%
4,782
-35
-0.7% -$6.02K
LH icon
96
Labcorp
LH
$24.3B
$875K 0.3%
4,221
+43
+1% +$8.34K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.02B
$872K 0.3%
15,447
-220
-1% -$12.1K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$872K 0.3%
15,840
-40
-0.3% -$2.1K
EL icon
99
Estee Lauder
EL
$29B
$867K 0.3%
4,417
+239
+6% +$50.7K
MCO icon
100
Moody's
MCO
$81.7B
$861K 0.3%
2,476
-15
-0.6% -$4.75K
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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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triangle Securities Wealth Management held 187 positions worth $291M, up 3.9% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 187-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 Q2 2023 buy was Baxter International: 15,475 shares worth $705K.
  • Triangle Securities Wealth Management added most to NextEra Energy in Q2 2023, an estimated $721K increase.
  • Triangle Securities Wealth Management's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $679K.
  • Triangle Securities Wealth Management fully exited Williams-Sonoma in Q2 2023, selling an estimated $542K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $291M portfolio in Q2 2023.
  • Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q2 2023.
  • Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $291M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.