We are live on ! Find out more
TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
-21.44%
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
$174M
AUM Growth
-$57.3M
Cap. Flow
-$2.71M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$799K
4
BR icon
Broadridge
BR
+$719K
5
FANG icon
Diamondback Energy
FANG
+$636K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
4
SPG icon
Simon Property Group
SPG
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.7B
$461K 0.27%
10,761
-542
-5% -$33.2K
MGM icon
102
MGM Resorts International
MGM
$11.8B
$457K 0.26%
38,730
+3,050
+9% +$78.5K
RY icon
103
Royal Bank of Canada
RY
$290B
$453K 0.26%
7,365
– –
TSN icon
104
Tyson Foods
TSN
$21.6B
$446K 0.26%
7,700
– –
LH icon
105
Labcorp
LH
$24.5B
$442K 0.25%
4,068
+52
+1% +$7.49K
LRCX icon
106
Lam Research
LRCX
$355B
$442K 0.25%
18,430
-720
-4% -$20.7K
YUM icon
107
Yum! Brands
YUM
$41B
$413K 0.24%
6,024
-75
-1% -$7K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.7B
$400K 0.23%
5,434
– –
AAP icon
109
Advance Auto Parts
AAP
$3.47B
$396K 0.23%
+4,245
New +$550K
IBM icon
110
IBM
IBM
$205B
$384K 0.22%
3,617
+1,055
+41% +$133K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.22%
3,707
-225
-6% -$26.8K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$382K 0.22%
9,805
-65
-0.7% -$2.95K
WRK
113
DELISTED
WestRock Company
WRK
$372K 0.21%
13,160
+8,220
+166% +$295K
LMT icon
114
Lockheed Martin
LMT
$135B
$367K 0.21%
1,084
-30
-3% -$11.8K
DGX icon
115
Quest Diagnostics
DGX
$25.5B
$348K 0.2%
4,335
-25
-0.6% -$2.59K
COF icon
116
Capital One
COF
$126B
$338K 0.19%
6,710
+327
+5% +$28.8K
VTV icon
117
Vanguard Value ETF
VTV
$189B
$329K 0.19%
3,694
+956
+35% +$105K
FANG icon
118
Diamondback Energy
FANG
$56B
$326K 0.19%
12,430
+10,090
+431% +$636K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.4B
$326K 0.19%
3,290
-976
-23% -$122K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.99T
$325K 0.19%
5,600
-1,060
-16% -$71.8K
NSC icon
121
Norfolk Southern
NSC
$77B
$316K 0.18%
2,162
+245
+13% +$45.2K
QCOM icon
122
Qualcomm
QCOM
$177B
$314K 0.18%
4,638
-33
-0.7% -$2.71K
MA icon
123
Mastercard
MA
$489B
$302K 0.17%
1,251
+175
+16% +$52K
BALL icon
124
Ball Corp
BALL
$17.2B
$301K 0.17%
4,660
+240
+5% +$16.8K
SBUX icon
125
Starbucks
SBUX
$119B
$292K 0.17%
4,449
+95
+2% +$7.68K
3 4
5
6 7

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Triangle Securities Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Triangle Securities Wealth Management held 171 positions worth $174M, down 25% from $231M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q1 2020 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was Broadridge: 6,301 shares worth $598K. The largest sale was Lowe's Companies, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Triangle Securities Wealth Management's largest Q1 2020 buy was Broadridge: 6,301 shares worth $598K.
  • Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $1.82M increase.
  • Triangle Securities Wealth Management's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $4.8M.
  • Triangle Securities Wealth Management fully exited Simon Property Group in Q1 2020, selling an estimated $555K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $174M portfolio in Q1 2020.
  • Triangle Securities Wealth Management opened 8 new positions and closed 20 in Q1 2020.
  • Triangle Securities Wealth Management's portfolio value fell 25% quarter-over-quarter to $174M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2020, filed 6 Apr 2020.