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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
-2.7%
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
$281M
AUM Growth
-$9.46M
Cap. Flow
+$53.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.88M
2
EL icon
Estee Lauder
EL
+$828K
3
VT icon
Vanguard Total World Stock ETF
VT
+$740K
4
SWK icon
Stanley Black & Decker
SWK
+$720K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$682K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.34M
2
UPS icon
United Parcel Service
UPS
+$779K
3
NVDA icon
NVIDIA
NVDA
+$504K
4
VZ icon
Verizon
VZ
+$438K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Technology 11.81%
3 Healthcare 8.64%
4 Industrials 6.74%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$1.08M 0.38%
6,181
-26
-0.4% -$4.76K
SLB icon
77
SLB Ltd
SLB
$77.8B
$1.05M 0.37%
18,060
-299
-2% -$17.3K
AMAT icon
78
Applied Materials
AMAT
$426B
$1.03M 0.37%
7,471
-339
-4% -$48.6K
NKE icon
79
Nike
NKE
$61.9B
$1.03M 0.37%
10,796
-322
-3% -$33.1K
MCD icon
80
McDonald's
MCD
$188B
$963K 0.34%
3,656
+79
+2% +$22.5K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$955K 0.34%
11,650
– –
ICE icon
82
Intercontinental Exchange
ICE
$82.4B
$942K 0.34%
8,564
-9
-0.1% -$1.03K
NVDA icon
83
NVIDIA
NVDA
$5.01T
$939K 0.33%
21,590
-11,240
-34% -$504K
AMT icon
84
American Tower
AMT
$77.7B
$937K 0.33%
5,700
+226
+4% +$41.3K
USB icon
85
US Bancorp
USB
$99.6B
$922K 0.33%
27,901
-1,935
-6% -$70.5K
ROST icon
86
Ross Stores
ROST
$76.6B
$922K 0.33%
8,160
-300
-4% -$34.4K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$911K 0.32%
5,864
-145
-2% -$23.5K
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$886K 0.32%
3,476
– –
MGM icon
89
MGM Resorts International
MGM
$11.7B
$882K 0.31%
23,986
-692
-3% -$30.6K
ADSK icon
90
Autodesk
ADSK
$44.3B
$859K 0.31%
4,153
+103
+3% +$21.6K
MS icon
91
Morgan Stanley
MS
$337B
$856K 0.3%
10,486
-217
-2% -$18.8K
BAX icon
92
Baxter International
BAX
$11.6B
$846K 0.3%
22,415
+6,940
+45% +$296K
PM icon
93
Philip Morris
PM
$301B
$845K 0.3%
9,126
-53
-0.6% -$5.1K
GD icon
94
General Dynamics
GD
$105B
$825K 0.29%
3,733
-64
-2% -$14.2K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$825K 0.29%
15,840
– –
ECL icon
96
Ecolab
ECL
$75.6B
$815K 0.29%
4,809
+27
+0.6% +$4.91K
BF.B icon
97
Brown-Forman Class B
BF.B
$12B
$812K 0.29%
14,078
+246
+2% +$16.4K
TGT icon
98
Target
TGT
$62.1B
$810K 0.29%
7,329
-173
-2% -$22K
USFD icon
99
US Foods
USFD
$21.4B
$808K 0.29%
20,361
-395
-2% -$16.4K
TJX icon
100
TJX Companies
TJX
$170B
$799K 0.28%
8,987
+2
+0% +$176
2 3
4
5 6

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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
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
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Triangle Securities Wealth Management held 189 positions worth $281M, down 3.3% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Triangle Securities Wealth Management opened 4 new positions and exited 5, leaving the 189-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 7,625 shares worth $711K.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.88M increase.
  • Triangle Securities Wealth Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $1.34M.
  • Triangle Securities Wealth Management fully exited United Parcel Service in Q3 2023, selling an estimated $779K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $281M portfolio in Q3 2023.
  • Triangle Securities Wealth Management opened 4 new positions and closed 5 in Q3 2023.
  • Triangle Securities Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $281M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.