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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
+15.43%
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
$253M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
51
Reduced
82
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3M |
| 2 |
KKR & Co
KKR
|
+$1.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$707K |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$329K |
| 5 |
Meta Platforms (Facebook)
META
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.8M |
| 2 |
Diageo
DEO
|
+$486K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$367K |
| 4 |
Lowe's Companies
LOW
|
+$350K |
| 5 |
Apple
AAPL
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.96% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $485K | 0.19% |
8,985
-50
| -0.6% | -$2.59K |
|
127
Vanguard Value ETF
VTV
$189B
| $467K | 0.18% |
3,923
+50
| +1% | +$5.62K |
|
128
Quest Diagnostics
DGX
$25.4B
| $462K | 0.18% |
3,875
-120
| -3% | -$14.6K |
|
129
Strategy Inc
MSTR
$35.3B
| $455K | 0.18% |
+11,700
| New | +$273K |
|
130
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $452K | 0.18% |
6,385
-400
| -6% | -$26.5K |
|
131
SLB Ltd
SLB
$77.8B
| $450K | 0.18% |
20,595
+1,055
| +5% | +$19.9K |
|
132
Alphabet (Google) Class A
GOOGL
$4.01T
| $435K | 0.17% |
4,960
-100
| -2% | -$8.41K |
|
133
Ball Corp
BALL
$17.2B
| $423K | 0.17% |
4,535
-25
| -0.5% | -$2.31K |
|
134
Vanguard Communication Services ETF
VOX
$5.62B
| $415K | 0.16% |
3,449
| – | – |
|
135
Texas Instruments
TXN
$250B
| $398K | 0.16% |
2,425
| – | – |
|
136
Norfolk Southern
NSC
$77.7B
| $397K | 0.16% |
1,672
-385
| -19% | -$87.6K |
|
137
iShares Biotechnology ETF
IBB
$9.49B
| $385K | 0.15% |
2,542
+625
| +33% | +$89.3K |
|
138
Lockheed Martin
LMT
$134B
| $377K | 0.15% |
1,062
| – | – |
|
139
Canadian Pacific Kansas City
CP
$81.3B
| $370K | 0.15% |
5,330
| – | – |
|
140
Diamondback Energy
FANG
$56.1B
| $356K | 0.14% |
7,355
-3,490
| -32% | -$129K |
|
141
Home Depot
HD
$338B
| $352K | 0.14% |
1,327
-50
| -4% | -$13.7K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $347K | 0.14% |
6,720
| – | – |
|
143
Moody's
MCO
$84.4B
| $347K | 0.14% |
1,195
+55
| +5% | +$15.4K |
|
144
iShares Russell 1000 Value ETF
IWD
$81.4B
| $346K | 0.14% |
2,529
+40
| +2% | +$5.13K |
|
145
First Citizens BancShares
FCNCA
$24.6B
| $345K | 0.14% |
+600
| New | +$303K |
|
146
Dow Inc
DOW
$20.9B
| $344K | 0.14% |
6,191
| – | – |
|
147
FedEx
FDX
$73.8B
| $343K | 0.14% |
1,321
-180
| -12% | -$49.9K |
|
148
AT&T
T
$167B
| $343K | 0.14% |
15,782
+6,090
| +63% | +$131K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $337K | 0.13% |
+2,567
| New | +$329K |
|
150
Intuitive Surgical
ISRG
$127B
| $327K | 0.13% |
1,200
| – | – |
|
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Triangle Securities Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Triangle Securities Wealth Management held 170 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management's Q4 2020 filing shows 9 new, 51 increased, 82 reduced and 4 closed positions. Its largest new stake was Blackstone: 51,496 shares worth $3.34M. The largest sale was Walt Disney, an estimated $2.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q4 2020 buy was Blackstone: 51,496 shares worth $3.34M.
- Triangle Securities Wealth Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $307K increase.
- Triangle Securities Wealth Management's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
- Triangle Securities Wealth Management fully exited Walt Disney in Q4 2020, selling an estimated $2.8M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $253M portfolio in Q4 2020.
- Triangle Securities Wealth Management opened 9 new positions and closed 4 in Q4 2020.
- Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $253M.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.