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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
-2.7%
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
$281M
AUM Growth
-$9.46M
(-3.3%)
Cap. Flow
+$53.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.88M |
| 2 |
Estee Lauder
EL
|
+$828K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$740K |
| 4 |
Stanley Black & Decker
SWK
|
+$720K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.34M |
| 2 |
United Parcel Service
UPS
|
+$779K |
| 3 |
NVIDIA
NVDA
|
+$504K |
| 4 |
Verizon
VZ
|
+$438K |
| 5 |
Advance Auto Parts
AAP
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$102B
| $787K | 0.28% |
7,040
+125
| +2% | +$14.3K |
|
102
Moody's
MCO
$81.7B
| $777K | 0.28% |
2,456
-20
| -0.8% | -$6.8K |
|
103
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $762K | 0.27% |
6,622
-124
| -2% | -$15.1K |
|
104
iShares US Medical Devices ETF
IHI
$3.02B
| $749K | 0.27% |
15,447
| – | – |
|
105
Walmart Inc
WMT
$871B
| $732K | 0.26% |
13,734
+69
| +0.5% | +$3.67K |
|
106
Labcorp
LH
$24.3B
| $724K | 0.26% |
3,603
-618
| -15% | -$130K |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $716K | 0.25% |
24,304
| – | – |
|
|
108
Vanguard Total World Stock ETF
VT
$76.3B
| $711K | 0.25% |
+7,625
| New | +$740K |
|
109
Goodyear
GT
$2.07B
| $701K | 0.25% |
56,361
-70
| -0.1% | -$951 |
|
110
Vertex Pharmaceuticals
VRTX
$121B
| $692K | 0.25% |
1,991
-159
| -7% | -$55.6K |
|
111
Rio Tinto
RIO
$148B
| $681K | 0.24% |
10,696
+251
| +2% | +$16K |
|
|
112
Stanley Black & Decker
SWK
$14.2B
| $649K | 0.23% |
+7,770
| New | +$720K |
|
113
Marriott International
MAR
$98.7B
| $632K | 0.22% |
3,213
| – | – |
|
114
Colgate-Palmolive
CL
$72.6B
| $624K | 0.22% |
8,781
-300
| -3% | -$22.4K |
|
115
Equifax
EFX
$20.3B
| $622K | 0.22% |
3,393
+212
| +7% | +$43.3K |
|
116
Biogen
BIIB
$29.9B
| $617K | 0.22% |
2,400
-100
| -4% | -$26.7K |
|
117
Thermo Fisher Scientific
TMO
$211B
| $607K | 0.22% |
1,199
+219
| +22% | +$117K |
|
118
Diamondback Energy
FANG
$57.6B
| $604K | 0.21% |
3,897
-55
| -1% | -$8.12K |
|
119
Alphabet (Google) Class A
GOOGL
$3.91T
| $595K | 0.21% |
4,549
+89
| +2% | +$11.5K |
|
120
Citigroup
C
$222B
| $589K | 0.21% |
14,310
-2,880
| -17% | -$126K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $579K | 0.21% |
8,480
-390
| -4% | -$27.4K |
|
122
Deere & Co
DE
$170B
| $564K | 0.2% |
1,494
-15
| -1% | -$6.19K |
|
123
Vanguard Communication Services ETF
VOX
$5.53B
| $564K | 0.2% |
5,358
-410
| -7% | -$44.4K |
|
124
Lockheed Martin
LMT
$134B
| $550K | 0.2% |
1,346
-5
| -0.4% | -$2.22K |
|
125
Vanguard Value ETF
VTV
$189B
| $547K | 0.19% |
3,963
-27
| -0.7% | -$3.87K |
|
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Triangle Securities Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Triangle Securities Wealth Management held 189 positions worth $281M, down 3.3% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.8%. Triangle Securities Wealth Management opened 4 new positions and exited 5, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 7,625 shares worth $711K.
- Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.88M increase.
- Triangle Securities Wealth Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $1.34M.
- Triangle Securities Wealth Management fully exited United Parcel Service in Q3 2023, selling an estimated $779K.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $281M portfolio in Q3 2023.
- Triangle Securities Wealth Management opened 4 new positions and closed 5 in Q3 2023.
- Triangle Securities Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $281M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.