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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
+10.07%
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
$277M
AUM Growth
+$24.1M
Cap. Flow
+$559K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$701K
2
BX icon
Blackstone
BX
+$521K
3
D icon
Dominion Energy
D
+$488K
4
EFX icon
Equifax
EFX
+$404K
5
SABR icon
Sabre
SABR
+$368K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.28M
2
INTC icon
Intel
INTC
+$922K
3
MSTR icon
Strategy Inc
MSTR
+$455K
4
TIF
Tiffany & Co.
TIF
+$337K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$255K

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 12%
3 Healthcare 8.64%
4 Industrials 7.8%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$506K 0.18%
3,441
-29
-0.8% -$4.13K
DGX icon
127
Quest Diagnostics
DGX
$25.1B
$502K 0.18%
3,910
+35
+0.9% +$4.31K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$490K 0.18%
3,725
-198
-5% -$24.8K
FCNCA icon
129
First Citizens BancShares
FCNCA
$24.6B
$481K 0.17%
575
-25
-4% -$18.1K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$479K 0.17%
4,194
-920
-18% -$97.2K
UL icon
131
Unilever
UL
$131B
$468K 0.17%
7,449
– –
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$463K 0.17%
8,098
-887
-10% -$48.7K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.31B
$458K 0.17%
3,042
+500
+20% +$79.4K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.53B
$446K 0.16%
3,429
-20
-0.6% -$2.55K
TXN icon
135
Texas Instruments
TXN
$255B
$437K 0.16%
2,314
-111
-5% -$19.3K
NSC icon
136
Norfolk Southern
NSC
$78.8B
$434K 0.16%
1,617
-55
-3% -$13.9K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$431K 0.16%
6,310
-75
-1% -$5.32K
EFX icon
138
Equifax
EFX
$20.3B
$414K 0.15%
+2,285
New +$404K
HD icon
139
Home Depot
HD
$332B
$405K 0.15%
1,327
– –
CP icon
140
Canadian Pacific Kansas City
CP
$82B
$404K 0.15%
5,330
– –
SABR icon
141
Sabre
SABR
$656M
$403K 0.15%
+27,194
New +$368K
CERN
142
DELISTED
Cerner Corp
CERN
$395K 0.14%
5,498
+1,650
+43% +$124K
DOW icon
143
Dow Inc
DOW
$21.6B
$391K 0.14%
6,112
-79
-1% -$4.73K
BALL icon
144
Ball Corp
BALL
$17B
$384K 0.14%
4,535
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$382K 0.14%
2,522
-7
-0.3% -$1.01K
AXP icon
146
American Express
AXP
$223B
$378K 0.14%
2,676
– –
LMT icon
147
Lockheed Martin
LMT
$134B
$371K 0.13%
1,003
-59
-6% -$20.2K
FDX icon
148
FedEx
FDX
$74.5B
$368K 0.13%
1,296
-25
-2% -$6.44K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28B
$358K 0.13%
6,720
– –
MCO icon
150
Moody's
MCO
$81.7B
$357K 0.13%
1,195
– –
3 4 5
6
7

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Triangle Securities Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triangle Securities Wealth Management held 172 positions worth $277M, up 9.5% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2021 filing shows 6 new, 50 increased, 82 reduced and 4 closed positions. Its largest new stake was Equifax: 2,285 shares worth $414K. The largest sale was Paramount Global Class B, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q1 2021 buy was Equifax: 2,285 shares worth $414K.
  • Triangle Securities Wealth Management added most to KKR & Co in Q1 2021, an estimated $701K increase.
  • Triangle Securities Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • Triangle Securities Wealth Management fully exited Strategy Inc in Q1 2021, selling an estimated $455K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2021.
  • Triangle Securities Wealth Management opened 6 new positions and closed 4 in Q1 2021.
  • Triangle Securities Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $277M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.