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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
+10.07%
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
$277M
AUM Growth
+$24.1M
Cap. Flow
+$559K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$701K
2
BX icon
Blackstone
BX
+$521K
3
D icon
Dominion Energy
D
+$488K
4
EFX icon
Equifax
EFX
+$404K
5
SABR icon
Sabre
SABR
+$368K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.28M
2
INTC icon
Intel
INTC
+$922K
3
MSTR icon
Strategy Inc
MSTR
+$455K
4
TIF
Tiffany & Co.
TIF
+$337K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$255K

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 12%
3 Healthcare 8.64%
4 Industrials 7.8%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$827K 0.3%
12,460
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$825K 0.3%
25,764
– –
TJX icon
103
TJX Companies
TJX
$170B
$814K 0.29%
12,305
-45
-0.4% -$3.01K
WRK
104
DELISTED
WestRock Company
WRK
$793K 0.29%
15,235
+350
+2% +$16.3K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$743K 0.27%
3,597
-270
-7% -$54.6K
ROP icon
106
Roper Technologies
ROP
$36.3B
$736K 0.27%
1,825
+274
+18% +$110K
PM icon
107
Philip Morris
PM
$301B
$732K 0.26%
8,250
– –
EL icon
108
Estee Lauder
EL
$29B
$722K 0.26%
2,482
– –
COF icon
109
Capital One
COF
$124B
$706K 0.26%
5,547
-85
-2% -$10K
SYY icon
110
Sysco
SYY
$39.7B
$690K 0.25%
8,768
– –
UNP icon
111
Union Pacific
UNP
$183B
$689K 0.25%
3,124
-55
-2% -$11.5K
PFE icon
112
Pfizer
PFE
$140B
$688K 0.25%
18,986
+216
+1% +$7.67K
PNC icon
113
PNC Financial Services
PNC
$100B
$684K 0.25%
3,899
-11
-0.3% -$1.81K
RY icon
114
Royal Bank of Canada
RY
$291B
$655K 0.24%
7,108
– –
WMT icon
115
Walmart Inc
WMT
$871B
$642K 0.23%
14,184
+600
+4% +$27.8K
SBUX icon
116
Starbucks
SBUX
$118B
$639K 0.23%
5,846
-15
-0.3% -$1.57K
YUM icon
117
Yum! Brands
YUM
$41B
$636K 0.23%
5,879
– –
SLB icon
118
SLB Ltd
SLB
$77.8B
$597K 0.22%
21,950
+1,355
+7% +$35.7K
PARA
119
DELISTED
Paramount Global Class B
PARA
$594K 0.21%
13,169
-20,889
-61% -$1.28M
TSN icon
120
Tyson Foods
TSN
$20.2B
$572K 0.21%
7,700
– –
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$560K 0.2%
9,566
-325
-3% -$18.3K
FANG icon
122
Diamondback Energy
FANG
$57.6B
$541K 0.2%
7,355
– –
MA icon
123
Mastercard
MA
$477B
$541K 0.2%
1,520
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$519K 0.19%
3,913
-19
-0.5% -$2.74K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.91T
$512K 0.19%
4,960
– –
3 4
5
6 7

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CBTWT
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AFGAS
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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 2021 Portfolio in Review

As of Q1 2021, Triangle Securities Wealth Management held 172 positions worth $277M, up 9.5% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2021 filing shows 6 new, 50 increased, 82 reduced and 4 closed positions. Its largest new stake was Equifax: 2,285 shares worth $414K. The largest sale was Paramount Global Class B, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q1 2021 buy was Equifax: 2,285 shares worth $414K.
  • Triangle Securities Wealth Management added most to KKR & Co in Q1 2021, an estimated $701K increase.
  • Triangle Securities Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • Triangle Securities Wealth Management fully exited Strategy Inc in Q1 2021, selling an estimated $455K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2021.
  • Triangle Securities Wealth Management opened 6 new positions and closed 4 in Q1 2021.
  • Triangle Securities Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $277M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.