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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
+4.94%
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
$280M
AUM Growth
+$6.88M
(+2.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
121
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
| 2 |
Strategas Global Policy Opportunities ETF
SAGP
|
+$596K |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$458K |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$260K |
| 5 |
Advanced Micro Devices
AMD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$440K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$367K |
| 3 |
Procter & Gamble
PG
|
+$329K |
| 4 |
Salesforce
CRM
|
+$196K |
| 5 |
Caterpillar
CAT
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$44.3B
| $830K | 0.3% |
3,986
+36
| +0.9% | +$7.41K |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $827K | 0.3% |
24,424
-100
| -0.4% | -$3.39K |
|
103
Labcorp
LH
$24.3B
| $823K | 0.29% |
4,178
+133
| +3% | +$27.4K |
|
104
Citigroup
C
$222B
| $816K | 0.29% |
17,405
-40
| -0.2% | -$1.96K |
|
105
Ecolab
ECL
$75.6B
| $797K | 0.29% |
4,817
+55
| +1% | +$8.57K |
|
106
US Foods
USFD
$21.4B
| $794K | 0.28% |
21,490
-378
| -2% | -$14K |
|
107
Sherwin-Williams
SHW
$78.3B
| $781K | 0.28% |
3,476
| – | – |
|
108
Moody's
MCO
$81.7B
| $762K | 0.27% |
2,491
-36
| -1% | -$10.9K |
|
109
Rio Tinto
RIO
$148B
| $743K | 0.27% |
10,831
+763
| +8% | +$55.4K |
|
110
Vertex Pharmaceuticals
VRTX
$121B
| $740K | 0.26% |
2,350
-58
| -2% | -$17.4K |
|
111
TJX Companies
TJX
$170B
| $723K | 0.26% |
9,231
-2,024
| -18% | -$159K |
|
112
Biogen
BIIB
$29.9B
| $695K | 0.25% |
2,500
-81
| -3% | -$22.4K |
|
113
Walmart Inc
WMT
$871B
| $694K | 0.25% |
14,130
-90
| -0.6% | -$4.27K |
|
114
Colgate-Palmolive
CL
$72.6B
| $694K | 0.25% |
9,236
-803
| -8% | -$59.7K |
|
115
Sysco
SYY
$39.7B
| $669K | 0.24% |
8,666
-291
| -3% | -$22.3K |
|
116
Equifax
EFX
$20.3B
| $648K | 0.23% |
3,196
-85
| -3% | -$17.7K |
|
117
ServiceNow
NOW
$102B
| $642K | 0.23% |
6,910
+50
| +0.7% | +$4.36K |
|
118
Goodyear
GT
$2.07B
| $640K | 0.23% |
58,057
-5,454
| -9% | -$60.5K |
|
119
Lockheed Martin
LMT
$134B
| $639K | 0.23% |
1,351
| – | – |
|
120
Deere & Co
DE
$170B
| $630K | 0.23% |
1,527
-156
| -9% | -$64.6K |
|
121
PayPal
PYPL
$49.5B
| $612K | 0.22% |
8,057
+580
| +8% | +$44.7K |
|
122
Vanguard Communication Services ETF
VOX
$5.53B
| $600K | 0.21% |
6,208
-55
| -0.9% | -$5.07K |
|
123
Boeing
BA
$165B
| $596K | 0.21% |
2,805
-410
| -13% | -$85.2K |
|
124
Vanguard Value ETF
VTV
$189B
| $591K | 0.21% |
4,282
-99
| -2% | -$13.9K |
|
125
Diamondback Energy
FANG
$57.6B
| $571K | 0.2% |
4,227
-285
| -6% | -$39.7K |
|
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Triangle Securities Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Triangle Securities Wealth Management held 184 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.2%. Triangle Securities Wealth Management opened 3 new positions and exited 1, leaving the 184-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q1 2023 buy was Advanced Micro Devices: 2,785 shares worth $273K.
- Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.37M increase.
- Triangle Securities Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $367K.
- Triangle Securities Wealth Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $440K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $280M portfolio in Q1 2023.
- Triangle Securities Wealth Management opened 3 new positions and closed 1 in Q1 2023.
- Triangle Securities Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $280M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.