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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
+2.03%
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
$205M
AUM Growth
+$7.68M
Cap. Flow
+$4.96M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.13M
2
MGM icon
MGM Resorts International
MGM
+$956K
3
VEEV icon
Veeva Systems
VEEV
+$846K
4
VYX icon
NCR Voyix
VYX
+$797K
5
MDLZ icon
Mondelez International
MDLZ
+$648K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$503K
2
CRM icon
Salesforce
CRM
+$502K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$463K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K
5
AMT icon
American Tower
AMT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 9.83%
3 Technology 9.42%
4 Industrials 8.35%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$554K 0.27%
5,434
– –
PARA
102
DELISTED
Paramount Global Class B
PARA
$534K 0.26%
+13,233
New +$619K
MS icon
103
Morgan Stanley
MS
$337B
$525K 0.26%
12,297
+625
+5% +$26.7K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$522K 0.26%
12,960
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$518K 0.25%
12,360
-200
-2% -$8.36K
SLB icon
106
SLB Ltd
SLB
$77.8B
$514K 0.25%
15,040
+2,303
+18% +$84.2K
TIF
107
DELISTED
Tiffany & Co.
TIF
$503K 0.25%
5,430
+45
+0.8% +$4.06K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$494K 0.24%
3,855
+158
+4% +$20.1K
LRCX icon
109
Lam Research
LRCX
$382B
$490K 0.24%
21,200
– –
DEO icon
110
Diageo
DEO
$46.2B
$486K 0.24%
2,974
-175
-6% -$29.3K
DGX icon
111
Quest Diagnostics
DGX
$25.1B
$484K 0.24%
4,524
-20
-0.4% -$2.05K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$481K 0.24%
27,580
+2,440
+10% +$43.1K
PPL
113
PPL Corp
PPL
$27.3B
$478K 0.23%
15,165
-240
-2% -$7.25K
DOW icon
114
Dow Inc
DOW
$21.6B
$452K 0.22%
9,488
+16
+0.2% +$749
IBM icon
115
IBM
IBM
$202B
$446K 0.22%
3,209
+268
+9% +$36.1K
LMT icon
116
Lockheed Martin
LMT
$134B
$435K 0.21%
1,114
-268
-19% -$101K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$413K 0.2%
6,760
-220
-3% -$13K
UPS icon
118
United Parcel Service
UPS
$97.6B
$409K 0.2%
3,410
-45
-1% -$5.14K
KO icon
119
Coca-Cola
KO
$354B
$397K 0.19%
7,284
+1,400
+24% +$75K
NSC icon
120
Norfolk Southern
NSC
$78.8B
$387K 0.19%
2,152
-40
-2% -$7.36K
RTN
121
DELISTED
Raytheon Company
RTN
$386K 0.19%
1,966
-10
-0.5% -$1.85K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$377K 0.18%
3,155
+1
+0% +$118
BAX icon
123
Baxter International
BAX
$11.6B
$375K 0.18%
4,285
+680
+19% +$58K
SBUX icon
124
Starbucks
SBUX
$118B
$372K 0.18%
4,207
-349
-8% -$32.4K
QCOM icon
125
Qualcomm
QCOM
$176B
$368K 0.18%
4,830
-341
-7% -$25.7K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Triangle Securities Wealth Management held 159 positions worth $205M, up 3.9% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2019 filing shows 10 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was General Dynamics: 6,074 shares worth $1.11M. The largest sale was Anadarko Petroleum, an estimated $503K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Triangle Securities Wealth Management's largest Q3 2019 buy was General Dynamics: 6,074 shares worth $1.11M.
  • Triangle Securities Wealth Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $388K increase.
  • Triangle Securities Wealth Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $502K.
  • Triangle Securities Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $503K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $205M portfolio in Q3 2019.
  • Triangle Securities Wealth Management opened 10 new positions and closed 6 in Q3 2019.
  • Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $205M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.