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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
+6.54%
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
$291M
AUM Growth
+$11M
(+3.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$721K |
| 2 |
Baxter International
BAX
|
+$674K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$668K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$485K |
| 5 |
Northern Trust
NTRS
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$679K |
| 2 |
Pfizer
PFE
|
+$564K |
| 3 |
Williams-Sonoma
WSM
|
+$542K |
| 4 |
Broadcom
AVGO
|
+$510K |
| 5 |
Sysco
SYY
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US Broad Market ETF
SCHB
$42.8B
| $838K | 0.29% |
48,615
+29,757
| +158% | +$485K |
|
102
Autodesk
ADSK
$44.3B
| $829K | 0.29% |
4,050
+64
| +2% | +$12.8K |
|
103
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $827K | 0.28% |
6,746
-829
| -11% | -$101K |
|
104
General Dynamics
GD
$105B
| $817K | 0.28% |
3,797
-50
| -1% | -$10.8K |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $795K | 0.27% |
24,304
-120
| -0.5% | -$4.04K |
|
106
Citigroup
C
$222B
| $791K | 0.27% |
17,190
-215
| -1% | -$10.1K |
|
107
United Parcel Service
UPS
$97.6B
| $779K | 0.27% |
4,345
-257
| -6% | -$45.6K |
|
108
ServiceNow
NOW
$102B
| $777K | 0.27% |
6,915
+5
| +0.1% | +$500 |
|
109
Goodyear
GT
$2.07B
| $772K | 0.27% |
56,431
-1,626
| -3% | -$20.3K |
|
110
TJX Companies
TJX
$170B
| $762K | 0.26% |
8,985
-246
| -3% | -$19.4K |
|
111
Vertex Pharmaceuticals
VRTX
$121B
| $757K | 0.26% |
2,150
-200
| -9% | -$67.4K |
|
112
Equifax
EFX
$20.3B
| $748K | 0.26% |
3,181
-15
| -0.5% | -$3.16K |
|
113
Walmart Inc
WMT
$871B
| $716K | 0.25% |
13,665
-465
| -3% | -$23.5K |
|
114
Biogen
BIIB
$29.9B
| $712K | 0.25% |
2,500
| – | – |
|
|
115
Baxter International
BAX
$11.6B
| $705K | 0.24% |
+15,475
| New | +$674K |
|
116
Colgate-Palmolive
CL
$72.6B
| $700K | 0.24% |
9,081
-155
| -2% | -$12K |
|
117
Rio Tinto
RIO
$148B
| $667K | 0.23% |
10,445
-386
| -4% | -$24.8K |
|
|
118
Dominion Energy
D
$62.5B
| $627K | 0.22% |
12,107
-12,497
| -51% | -$679K |
|
119
Lockheed Martin
LMT
$134B
| $622K | 0.21% |
1,351
| – | – |
|
120
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $614K | 0.21% |
8,870
-275
| -3% | -$17.3K |
|
121
Vanguard Communication Services ETF
VOX
$5.53B
| $613K | 0.21% |
5,768
-440
| -7% | -$44.1K |
|
122
Deere & Co
DE
$170B
| $611K | 0.21% |
1,509
-18
| -1% | -$6.88K |
|
123
Marriott International
MAR
$98.7B
| $590K | 0.2% |
3,213
-25
| -0.8% | -$4.34K |
|
124
Medtronic
MDT
$107B
| $582K | 0.2% |
6,603
-349
| -5% | -$30K |
|
125
Vanguard Value ETF
VTV
$189B
| $567K | 0.2% |
3,990
-292
| -7% | -$40.6K |
|
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Triangle Securities Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Triangle Securities Wealth Management held 187 positions worth $291M, up 3.9% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.2%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 187-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 Q2 2023 buy was Baxter International: 15,475 shares worth $705K.
- Triangle Securities Wealth Management added most to NextEra Energy in Q2 2023, an estimated $721K increase.
- Triangle Securities Wealth Management's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $679K.
- Triangle Securities Wealth Management fully exited Williams-Sonoma in Q2 2023, selling an estimated $542K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $291M portfolio in Q2 2023.
- Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q2 2023.
- Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $291M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.