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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
-21.44%
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
$174M
AUM Growth
-$57.3M
Cap. Flow
-$2.71M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$799K
4
BR icon
Broadridge
BR
+$719K
5
FANG icon
Diamondback Energy
FANG
+$636K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
4
SPG icon
Simon Property Group
SPG
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$290K 0.17%
20,714
+2,062
+11% +$59.1K
FDX icon
127
FedEx
FDX
$73.5B
$288K 0.17%
2,377
-2,485
-51% -$350K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$282K 0.16%
6,710
+1,910
+40% +$90.3K
KO icon
129
Coca-Cola
KO
$362B
$277K 0.16%
6,250
-134
-2% -$7.24K
HD icon
130
Home Depot
HD
$335B
$265K 0.15%
1,417
-50
-3% -$11K
MCO icon
131
Moody's
MCO
$84.2B
$256K 0.15%
+1,210
New +$294K
CERN
132
DELISTED
Cerner Corp
CERN
$253K 0.15%
4,018
+55
+1% +$3.91K
AXP icon
133
American Express
AXP
$229B
$252K 0.15%
2,941
+100
+4% +$11.6K
PPL
134
PPL Corp
PPL
$27.1B
$248K 0.14%
10,046
-5,014
-33% -$162K
YUMC icon
135
Yum China
YUMC
$15.3B
$248K 0.14%
5,814
– –
PNC icon
136
PNC Financial Services
PNC
$99.6B
$245K 0.14%
+2,555
New +$343K
TXN icon
137
Texas Instruments
TXN
$255B
$244K 0.14%
2,439
+14
+0.6% +$1.68K
CP icon
138
Canadian Pacific Kansas City
CP
$81.1B
$234K 0.13%
5,330
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$229K 0.13%
+6,720
New +$276K
AEP icon
140
American Electric Power
AEP
$72.7B
$222K 0.13%
2,775
– –
BLK icon
141
Blackrock
BLK
$165B
$217K 0.13%
493
+5
+1% +$2.46K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.44B
$215K 0.12%
1,992
+333
+20% +$38.3K
GE icon
143
GE Aerospace
GE
$375B
$210K 0.12%
5,297
– –
ROP icon
144
Roper Technologies
ROP
$37.1B
$208K 0.12%
+666
New +$236K
DOW icon
145
Dow Inc
DOW
$20.8B
$207K 0.12%
7,078
-2,097
-23% -$89.1K
SLB icon
146
SLB Ltd
SLB
$76.5B
$206K 0.12%
15,261
+240
+2% +$6.95K
TJX icon
147
TJX Companies
TJX
$173B
$206K 0.12%
4,310
+253
+6% +$14.6K
FCNCA icon
148
First Citizens BancShares
FCNCA
$24.3B
$200K 0.12%
600
-30
-5% -$13.9K
MO icon
149
Altria Group
MO
$122B
$200K 0.12%
5,167
+90
+2% +$3.99K
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$152K 0.09%
+11,255
New +$160K
3 4 5
6
7

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MWP
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Triangle Securities Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Triangle Securities Wealth Management held 171 positions worth $174M, down 25% from $231M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q1 2020 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was Broadridge: 6,301 shares worth $598K. The largest sale was Lowe's Companies, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Triangle Securities Wealth Management's largest Q1 2020 buy was Broadridge: 6,301 shares worth $598K.
  • Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $1.82M increase.
  • Triangle Securities Wealth Management's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $4.8M.
  • Triangle Securities Wealth Management fully exited Simon Property Group in Q1 2020, selling an estimated $555K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $174M portfolio in Q1 2020.
  • Triangle Securities Wealth Management opened 8 new positions and closed 20 in Q1 2020.
  • Triangle Securities Wealth Management's portfolio value fell 25% quarter-over-quarter to $174M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2020, filed 6 Apr 2020.