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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
+8.65%
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
$320M
AUM Growth
+$24.9M
Cap. Flow
+$1.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
57
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.23M
2
TWLO icon
Twilio
TWLO
+$526K
3
FIS icon
Fidelity National Information Services
FIS
+$518K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
5
BUD icon
AB InBev
BUD
+$275K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$621K
2
AAPL icon
Apple
AAPL
+$567K
3
KHC icon
Kraft Heinz
KHC
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$170B
$899K 0.28%
11,840
-184
-2% -$12.8K
ROP icon
102
Roper Technologies
ROP
$36.3B
$898K 0.28%
1,825
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$870K 0.27%
28,843
-7,665
-21% -$264K
CARR icon
104
Carrier Global
CARR
$57.2B
$858K 0.27%
15,814
-295
-2% -$15.9K
VYX icon
105
NCR Voyix
VYX
$1.06B
$831K 0.26%
33,713
– –
YUM icon
106
Yum! Brands
YUM
$41B
$802K 0.25%
5,774
-40
-0.7% -$5.12K
FANG icon
107
Diamondback Energy
FANG
$57.6B
$800K 0.25%
7,415
+135
+2% +$14.6K
PM icon
108
Philip Morris
PM
$301B
$789K 0.25%
8,305
+55
+0.7% +$5.14K
BIIB icon
109
Biogen
BIIB
$29.9B
$779K 0.24%
3,247
-200
-6% -$51.4K
RY icon
110
Royal Bank of Canada
RY
$291B
$779K 0.24%
7,339
-34
-0.5% -$3.53K
BA icon
111
Boeing
BA
$165B
$763K 0.24%
3,789
+202
+6% +$42.7K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$654B
$758K 0.24%
3,141
-280
-8% -$66.1K
EFX icon
113
Equifax
EFX
$20.3B
$746K 0.23%
2,549
-31
-1% -$8.63K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$736K 0.23%
4,288
+1
+0% +$165
VTV icon
115
Vanguard Value ETF
VTV
$189B
$728K 0.23%
4,951
+235
+5% +$33.6K
UNP icon
116
Union Pacific
UNP
$183B
$723K 0.23%
2,869
-55
-2% -$13K
SLB icon
117
SLB Ltd
SLB
$77.8B
$710K 0.22%
23,715
-675
-3% -$21.3K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$691K 0.22%
3,148
+135
+4% +$26.3K
SBUX icon
119
Starbucks
SBUX
$118B
$676K 0.21%
5,776
+10
+0.2% +$1.13K
WRK
120
DELISTED
WestRock Company
WRK
$672K 0.21%
15,145
-40
-0.3% -$1.88K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.91T
$661K 0.21%
4,560
-20
-0.4% -$2.88K
DE icon
122
Deere & Co
DE
$170B
$657K 0.21%
1,916
-5
-0.3% -$1.74K
WMT icon
123
Walmart Inc
WMT
$871B
$657K 0.21%
13,626
+30
+0.2% +$1.43K
SYY icon
124
Sysco
SYY
$39.7B
$652K 0.2%
8,297
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.31B
$651K 0.2%
4,265
+876
+26% +$136K
3 4
5
6 7

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Triangle Securities Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triangle Securities Wealth Management held 181 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2021 filing shows 7 new, 57 increased, 95 reduced and 4 closed positions. Its largest new stake was Walt Disney: 20,029 shares worth $3.1M. The largest sale was Vanguard Information Technology ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2021 buy was Walt Disney: 20,029 shares worth $3.1M.
  • Triangle Securities Wealth Management added most to Fidelity National Information Services in Q4 2021, an estimated $518K increase.
  • Triangle Securities Wealth Management's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $621K.
  • Triangle Securities Wealth Management fully exited Kraft Heinz in Q4 2021, selling an estimated $481K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $320M portfolio in Q4 2021.
  • Triangle Securities Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Triangle Securities Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.