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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
-5.47%
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
$245M
AUM Growth
-$12M
Cap. Flow
+$4.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
52
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.32M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$931K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$726K
4
LYV icon
Live Nation Entertainment
LYV
+$648K
5
ICE icon
Intercontinental Exchange
ICE
+$644K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$786K
2
CSCO icon
Cisco
CSCO
+$766K
3
PARA
Paramount Global Class B
PARA
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
CMCSA icon
Comcast
CMCSA
+$372K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$78.3B
$712K 0.29%
3,476
– –
AMAT icon
102
Applied Materials
AMAT
$426B
$698K 0.29%
8,520
+278
+3% +$26.8K
LH icon
103
Labcorp
LH
$24.3B
$695K 0.28%
3,952
+6
+0.2% +$1.23K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$692K 0.28%
11,650
– –
ROP icon
105
Roper Technologies
ROP
$36.3B
$679K 0.28%
1,888
+33
+2% +$13.4K
AAP icon
106
Advance Auto Parts
AAP
$3.37B
$673K 0.28%
4,302
-277
-6% -$50.6K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$671K 0.27%
4,966
+770
+18% +$115K
USFD icon
108
US Foods
USFD
$21.4B
$663K 0.27%
25,068
+375
+2% +$11.6K
ECL icon
109
Ecolab
ECL
$75.6B
$658K 0.27%
4,557
+320
+8% +$51.9K
FIS icon
110
Fidelity National Information Services
FIS
$21.5B
$635K 0.26%
8,404
-1,110
-12% -$103K
LRCX icon
111
Lam Research
LRCX
$382B
$632K 0.26%
17,260
+1,260
+8% +$56.1K
WMT icon
112
Walmart Inc
WMT
$871B
$624K 0.26%
14,439
+825
+6% +$36.1K
FANG icon
113
Diamondback Energy
FANG
$57.6B
$607K 0.25%
5,042
-57
-1% -$7.11K
DE icon
114
Deere & Co
DE
$170B
$606K 0.25%
1,814
-61
-3% -$20.9K
ICE icon
115
Intercontinental Exchange
ICE
$82.4B
$581K 0.24%
+6,426
New +$644K
MMM icon
116
3M
MMM
$89B
$575K 0.24%
6,225
-230
-4% -$25.2K
EFX icon
117
Equifax
EFX
$20.3B
$571K 0.23%
3,328
+135
+4% +$26.4K
SYY icon
118
Sysco
SYY
$39.7B
$569K 0.23%
8,052
-160
-2% -$13.3K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$559K 0.23%
4,526
-16
-0.4% -$2.16K
LYV icon
120
Live Nation Entertainment
LYV
$41.2B
$550K 0.22%
+7,230
New +$648K
RIO icon
121
Rio Tinto
RIO
$148B
$537K 0.22%
9,748
+2,865
+42% +$165K
UNP icon
122
Union Pacific
UNP
$183B
$533K 0.22%
2,735
-44
-2% -$9.74K
LMT icon
123
Lockheed Martin
LMT
$134B
$512K 0.21%
1,326
-7
-0.5% -$2.92K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$493K 0.2%
2,744
-236
-8% -$47K
ADSK icon
125
Autodesk
ADSK
$44.3B
$486K 0.2%
+2,600
New +$525K
3 4
5
6 7

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Triangle Securities Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triangle Securities Wealth Management held 177 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2022 filing shows 7 new, 52 increased, 96 reduced and 7 closed positions. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M. The largest sale was Meta Platforms (Facebook), an estimated $786K.

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

  • Triangle Securities Wealth Management's largest Q3 2022 buy was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q3 2022, an estimated $931K increase.
  • Triangle Securities Wealth Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $786K.
  • Triangle Securities Wealth Management fully exited Cisco in Q3 2022, selling an estimated $766K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $245M portfolio in Q3 2022.
  • Triangle Securities Wealth Management opened 7 new positions and closed 7 in Q3 2022.
  • Triangle Securities Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $245M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.