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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
-12.54%
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
$169M
AUM Growth
-$18.9M
Cap. Flow
+$6.21M
Cap. Flow %
3.67%
Top 10 Hldgs %
27.48%
Holding
150
New
12
Increased
66
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.04M
2
AMZN icon
Amazon
AMZN
+$949K
3
LIN icon
Linde
LIN
+$913K
4
CAT icon
Caterpillar
CAT
+$674K
5
BAC icon
Bank of America
BAC
+$548K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$921K
2
PX
Praxair Inc
PX
+$872K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$829K
4
EBAY icon
eBay
EBAY
+$711K
5
ESRX
Express Scripts Holding Company
ESRX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Healthcare 11.34%
3 Technology 9.42%
4 Industrials 8.24%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$245K 0.14%
+1,598
New +$286K
IBM icon
127
IBM
IBM
$202B
$241K 0.14%
2,213
-511
-19% -$61.3K
PPG icon
128
PPG Industries
PPG
$25.9B
$235K 0.14%
2,296
-80
-3% -$8.29K
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
$233K 0.14%
+9,466
New +$253K
TXN icon
130
Texas Instruments
TXN
$255B
$233K 0.14%
2,465
+129
+6% +$12.5K
GE icon
131
GE Aerospace
GE
$367B
$232K 0.14%
6,404
-2,189
-25% -$98.8K
OIH icon
132
VanEck Oil Services ETF
OIH
$2.06B
$227K 0.13%
+808
New +$319K
MSTR icon
133
Strategy Inc
MSTR
$33.5B
$226K 0.13%
17,670
– –
JCI icon
134
Johnson Controls International
JCI
$87.5B
$213K 0.13%
7,196
-27,931
-80% -$921K
FITB
135
Fifth Third Bancorp
FITB
$52B
$209K 0.12%
8,900
-200
-2% -$5.26K
VLO icon
136
Valero Energy
VLO
$89.8B
$206K 0.12%
+2,753
New +$242K
CP icon
137
Canadian Pacific Kansas City
CP
$82B
– –
-5,330
Closed -$226K
DVN icon
138
Devon Energy
DVN
$51.9B
– –
-6,334
Closed -$253K
EBAY icon
139
eBay
EBAY
$48.6B
– –
-21,523
Closed -$711K
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.12B
– –
-18,518
Closed -$829K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,710
Closed -$335K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
– –
-1,239
Closed -$204K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,659
Closed -$284K
SNA icon
144
Snap-on
SNA
$20.9B
– –
-1,365
Closed -$251K
TEX icon
145
Terex
TEX
$7.98B
– –
-5,523
Closed -$220K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,145
Closed -$207K
VV icon
147
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,575
Closed -$210K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,680
Closed -$253K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,673
Closed -$444K
PX
150
DELISTED
Praxair Inc
PX
– –
-5,427
Closed -$872K
2 3 4 5
6

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Triangle Securities Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Triangle Securities Wealth Management held 150 positions worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management deployed $6.21M of net new capital in Q4 2018, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was BorgWarner: 31,045 shares worth $949K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson Controls International, an estimated $921K trimmed.

  • Triangle Securities Wealth Management's largest Q4 2018 buy was BorgWarner: 31,045 shares worth $949K.
  • Triangle Securities Wealth Management added most to Amazon in Q4 2018, an estimated $949K increase.
  • Triangle Securities Wealth Management's biggest Q4 2018 reduction was Johnson Controls International, cutting an estimated $921K.
  • Triangle Securities Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $872K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $169M portfolio in Q4 2018.
  • Triangle Securities Wealth Management opened 12 new positions and closed 14 in Q4 2018.
  • Triangle Securities Wealth Management's portfolio value fell 10% quarter-over-quarter to $169M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.