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
+10.29%
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
$273M
AUM Growth
+$28M
Cap. Flow
+$5.64M
Cap. Flow %
2.07%
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.06M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.66M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.36M
4
SAGP icon
Strategas Global Policy Opportunities ETF
SAGP
+$919K
5
MAR icon
Marriott International
MAR
+$507K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$578K
2
WSM icon
Williams-Sonoma
WSM
+$494K
3
PYPL icon
PayPal
PYPL
+$377K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$375K
5
VYX icon
NCR Voyix
VYX
+$368K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 9.9%
3 Healthcare 9.7%
4 Industrials 7.74%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$24.3B
$818K 0.3%
4,045
+93
+2% +$18.2K
CL icon
102
Colgate-Palmolive
CL
$72.6B
$791K 0.29%
10,039
-420
-4% -$31.5K
C icon
103
Citigroup
C
$222B
$789K 0.29%
17,445
-2,971
-15% -$135K
AAP icon
104
Advance Auto Parts
AAP
$3.37B
$750K 0.27%
5,098
+796
+19% +$129K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$744K 0.27%
6,185
+2,944
+91% +$346K
USFD icon
106
US Foods
USFD
$21.4B
$744K 0.27%
21,868
-3,200
-13% -$102K
ADSK icon
107
Autodesk
ADSK
$44.3B
$738K 0.27%
3,950
+1,350
+52% +$271K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$725K 0.27%
11,650
– –
DE icon
109
Deere & Co
DE
$170B
$722K 0.26%
1,683
-131
-7% -$53.2K
RIO icon
110
Rio Tinto
RIO
$148B
$717K 0.26%
10,068
+320
+3% +$20.1K
BIIB icon
111
Biogen
BIIB
$29.9B
$715K 0.26%
2,581
-372
-13% -$105K
MCO icon
112
Moody's
MCO
$81.7B
$704K 0.26%
2,527
-438
-15% -$120K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$695K 0.25%
2,408
-450
-16% -$137K
ECL icon
114
Ecolab
ECL
$75.6B
$693K 0.25%
4,762
+205
+4% +$30.1K
SYY icon
115
Sysco
SYY
$39.7B
$685K 0.25%
8,957
+905
+11% +$73.1K
WMT icon
116
Walmart Inc
WMT
$871B
$672K 0.25%
14,220
-219
-2% -$10.4K
LMT icon
117
Lockheed Martin
LMT
$134B
$657K 0.24%
1,351
+25
+2% +$11.6K
GT icon
118
Goodyear
GT
$2.07B
$645K 0.24%
63,511
-30,994
-33% -$339K
EFX icon
119
Equifax
EFX
$20.3B
$638K 0.23%
3,281
-47
-1% -$8.59K
MMM icon
120
3M
MMM
$89B
$618K 0.23%
6,158
-67
-1% -$6.83K
FANG icon
121
Diamondback Energy
FANG
$57.6B
$617K 0.23%
4,512
-530
-11% -$77.5K
VTV icon
122
Vanguard Value ETF
VTV
$189B
$615K 0.23%
4,381
-145
-3% -$20K
BA icon
123
Boeing
BA
$165B
$612K 0.22%
3,215
-95
-3% -$15.5K
MDT icon
124
Medtronic
MDT
$107B
$587K 0.22%
7,553
-7,137
-49% -$578K
UNP icon
125
Union Pacific
UNP
$183B
$554K 0.2%
2,675
-60
-2% -$12.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Triangle Securities Wealth Management held 183 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Triangle Securities Wealth Management's Q4 2022 filing shows 13 new, 49 increased, 104 reduced and 2 closed positions. Its largest new stake was Walt Disney: 21,535 shares worth $1.87M. The largest sale was Medtronic, an estimated $578K.

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

  • Triangle Securities Wealth Management's largest Q4 2022 buy was Walt Disney: 21,535 shares worth $1.87M.
  • Triangle Securities Wealth Management added most to Strategas Macro Thematic Opportunities ETF in Q4 2022, an estimated $1.36M increase.
  • Triangle Securities Wealth Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $578K.
  • Triangle Securities Wealth Management fully exited NCR Voyix in Q4 2022, selling an estimated $368K.
  • Triangle Securities Wealth Management's ten largest holdings make up 24% of its $273M portfolio in Q4 2022.
  • Triangle Securities Wealth Management opened 13 new positions and closed 2 in Q4 2022.
  • Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.