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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
+8.88%
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
$231M
AUM Growth
+$26.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.59%
Holding
164
New
12
Increased
55
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.75M
2
TGT icon
Target
TGT
+$1.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$429K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$565K
2
CELG
Celgene Corp
CELG
+$279K
3
V icon
Visa
V
+$265K
4
BIIB icon
Biogen
BIIB
+$176K
5
DUK icon
Duke Energy
DUK
+$147K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Healthcare 9.93%
3 Technology 9.78%
4 Consumer Discretionary 8.88%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41B
$614K 0.27%
6,099
– –
SLB icon
102
SLB Ltd
SLB
$77.8B
$604K 0.26%
15,021
-19
-0.1% -$678
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$594K 0.26%
12,960
– –
LH icon
104
Labcorp
LH
$24.3B
$584K 0.25%
4,016
+148
+4% +$21.4K
RY icon
105
Royal Bank of Canada
RY
$291B
$583K 0.25%
7,365
-83
-1% -$6.68K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82B
$582K 0.25%
4,266
+411
+11% +$54.2K
DVY icon
107
iShares Select Dividend ETF
DVY
$24B
$574K 0.25%
5,434
– –
LRCX icon
108
Lam Research
LRCX
$382B
$560K 0.24%
19,150
-2,050
-10% -$54.4K
SPG icon
109
Simon Property Group
SPG
$74.5B
$555K 0.24%
3,724
+85
+2% +$12.7K
PPL
110
PPL Corp
PPL
$27.3B
$540K 0.23%
15,060
-105
-0.7% -$3.52K
DOW icon
111
Dow Inc
DOW
$21.6B
$502K 0.22%
9,175
-313
-3% -$16.2K
DEO icon
112
Diageo
DEO
$46.2B
$499K 0.22%
2,964
-10
-0.3% -$1.63K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.21%
3,932
+777
+25% +$94K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$478K 0.21%
9,870
-2,505
-20% -$117K
DGX icon
115
Quest Diagnostics
DGX
$25.1B
$466K 0.2%
4,360
-164
-4% -$17.1K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$446K 0.19%
6,660
-100
-1% -$6.45K
LMT icon
117
Lockheed Martin
LMT
$134B
$434K 0.19%
1,114
– –
QCOM icon
118
Qualcomm
QCOM
$176B
$412K 0.18%
4,671
-159
-3% -$13.3K
RTN
119
DELISTED
Raytheon Company
RTN
$405K 0.18%
1,841
-125
-6% -$26.4K
UPS icon
120
United Parcel Service
UPS
$97.6B
$385K 0.17%
3,290
-120
-4% -$14.2K
SBUX icon
121
Starbucks
SBUX
$118B
$383K 0.17%
4,354
+147
+3% +$12.5K
NSC icon
122
Norfolk Southern
NSC
$78.8B
$372K 0.16%
1,917
-235
-11% -$44.1K
AXP icon
123
American Express
AXP
$223B
$354K 0.15%
2,841
– –
KO icon
124
Coca-Cola
KO
$354B
$353K 0.15%
6,384
-900
-12% -$48.4K
FCNCA icon
125
First Citizens BancShares
FCNCA
$24.6B
$335K 0.15%
630
– –
3 4
5
6 7

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NB
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KHLMTHM
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Triangle Securities Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Triangle Securities Wealth Management held 164 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management deployed $10.4M of net new capital in Q4 2019, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Target: 10,879 shares worth $1.4M.

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

On the sell side, the largest reduction was Diamondback Energy, an estimated $565K trimmed.

  • Triangle Securities Wealth Management's largest Q4 2019 buy was Target: 10,879 shares worth $1.4M.
  • Triangle Securities Wealth Management added most to Lowe's Companies in Q4 2019, an estimated $6.75M increase.
  • Triangle Securities Wealth Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $565K.
  • Triangle Securities Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $279K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2019.
  • Triangle Securities Wealth Management opened 12 new positions and closed 1 in Q4 2019.
  • Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.