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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
-0.15%
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
$295M
AUM Growth
-$1.11M
Cap. Flow
+$286K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
59
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$997K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
3
PFE icon
Pfizer
PFE
+$448K
4
VUG icon
Vanguard Growth ETF
VUG
+$378K
5
TFC icon
Truist Financial
TFC
+$317K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$861K
2
AMAT icon
Applied Materials
AMAT
+$747K
3
V icon
Visa
V
+$653K
4
CERN
Cerner Corp
CERN
+$503K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$498K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 11.88%
3 Healthcare 8.62%
4 Consumer Discretionary 7.58%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.31B
$548K 0.19%
3,389
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$121B
$547K 0.19%
3,013
+425
+16% +$83K
DGX icon
128
Quest Diagnostics
DGX
$25.1B
$537K 0.18%
3,695
-20
-0.5% -$2.93K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$520K 0.18%
6,510
-125
-2% -$10.2K
TSN icon
130
Tyson Foods
TSN
$20.2B
$489K 0.17%
6,200
– –
QCOM icon
131
Qualcomm
QCOM
$176B
$482K 0.16%
3,740
-174
-4% -$24.7K
DVY icon
132
iShares Select Dividend ETF
DVY
$24B
$481K 0.16%
4,194
– –
KHC icon
133
Kraft Heinz
KHC
$30.4B
$481K 0.16%
13,065
+2,740
+27% +$103K
MA icon
134
Mastercard
MA
$477B
$480K 0.16%
1,381
-139
-9% -$50.5K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.53B
$476K 0.16%
3,384
-15
-0.4% -$2.18K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$461K 0.16%
7,842
+49
+0.6% +$3K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82B
$461K 0.16%
2,943
+374
+15% +$60K
AXP icon
138
American Express
AXP
$223B
$448K 0.15%
2,676
– –
HD icon
139
Home Depot
HD
$332B
$437K 0.15%
1,330
– –
TXN icon
140
Texas Instruments
TXN
$255B
$435K 0.15%
2,264
-50
-2% -$9.53K
SABR icon
141
Sabre
SABR
$656M
$433K 0.15%
36,560
+7,329
+25% +$83.1K
FCNCA icon
142
First Citizens BancShares
FCNCA
$24.6B
$426K 0.14%
505
-25
-5% -$20.8K
MCO icon
143
Moody's
MCO
$81.7B
$424K 0.14%
1,195
– –
UL icon
144
Unilever
UL
$131B
$413K 0.14%
6,778
– –
BALL icon
145
Ball Corp
BALL
$17B
$408K 0.14%
4,535
– –
ISRG icon
146
Intuitive Surgical
ISRG
$121B
$398K 0.14%
1,200
– –
LMT icon
147
Lockheed Martin
LMT
$134B
$363K 0.12%
1,053
+41
+4% +$14.8K
NSC icon
148
Norfolk Southern
NSC
$78.8B
$357K 0.12%
1,492
– –
BLK icon
149
Blackrock
BLK
$164B
$352K 0.12%
420
-5
-1% -$4.48K
NOW icon
150
ServiceNow
NOW
$102B
$340K 0.12%
2,730
+95
+4% +$11.5K
4 5
6
7 8

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CBTWT
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AFGAS
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ACM
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NB
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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
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Triangle Securities Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triangle Securities Wealth Management held 178 positions worth $295M, down 0.38% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Triangle Securities Wealth Management opened 3 new positions and exited 4, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q3 2021 buy was Fidelity National Information Services: 7,435 shares worth $905K.
  • Triangle Securities Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $656K increase.
  • Triangle Securities Wealth Management's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $747K.
  • Triangle Securities Wealth Management fully exited Splunk Inc in Q3 2021, selling an estimated $861K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $295M portfolio in Q3 2021.
  • Triangle Securities Wealth Management opened 3 new positions and closed 4 in Q3 2021.
  • Triangle Securities Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $295M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.