We are live on ! Find out more
TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
$320M
AUM Growth
+$24.9M
Cap. Flow
+$1.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
57
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.23M
2
TWLO icon
Twilio
TWLO
+$526K
3
FIS icon
Fidelity National Information Services
FIS
+$518K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
5
BUD icon
AB InBev
BUD
+$275K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$621K
2
AAPL icon
Apple
AAPL
+$567K
3
KHC icon
Kraft Heinz
KHC
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$646K 0.2%
3,531
-209
-6% -$33.5K
DGX icon
127
Quest Diagnostics
DGX
$25.1B
$631K 0.2%
3,645
-50
-1% -$7.61K
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$621K 0.19%
9,367
-94
-1% -$5.8K
PNC icon
129
PNC Financial Services
PNC
$100B
$559K 0.17%
2,789
-615
-18% -$125K
TSN icon
130
Tyson Foods
TSN
$20.2B
$540K 0.17%
6,200
– –
HD icon
131
Home Depot
HD
$332B
$530K 0.17%
1,277
-53
-4% -$20.2K
DVY icon
132
iShares Select Dividend ETF
DVY
$24B
$514K 0.16%
4,194
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$494K 0.15%
2,943
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$494K 0.15%
1,391
+338
+32% +$117K
MA icon
135
Mastercard
MA
$477B
$489K 0.15%
1,360
-21
-2% -$7.26K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$480K 0.15%
6,035
-475
-7% -$39.7K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.53B
$475K 0.15%
3,504
+120
+4% +$16.7K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$469K 0.15%
7,122
-720
-9% -$45.2K
MCO icon
139
Moody's
MCO
$81.7B
$467K 0.15%
1,195
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$464K 0.15%
6,978
+3,973
+132% +$272K
TWLO icon
141
Twilio
TWLO
$29.1B
$463K 0.14%
+1,760
New +$526K
AXP icon
142
American Express
AXP
$223B
$453K 0.14%
2,771
+95
+4% +$16.2K
COF icon
143
Capital One
COF
$124B
$447K 0.14%
3,079
-1,135
-27% -$175K
ISRG icon
144
Intuitive Surgical
ISRG
$121B
$431K 0.13%
1,200
– –
NSC icon
145
Norfolk Southern
NSC
$78.8B
$426K 0.13%
1,432
-60
-4% -$16.8K
TXN icon
146
Texas Instruments
TXN
$255B
$420K 0.13%
2,227
-37
-2% -$7.1K
BLK icon
147
Blackrock
BLK
$164B
$412K 0.13%
450
+30
+7% +$27.4K
UL icon
148
Unilever
UL
$131B
$405K 0.13%
6,698
-80
-1% -$4.75K
FCNCA icon
149
First Citizens BancShares
FCNCA
$24.6B
$402K 0.13%
485
-20
-4% -$16.7K
BALL icon
150
Ball Corp
BALL
$17B
$387K 0.12%
4,015
-520
-11% -$48.1K
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Triangle Securities Wealth Management held 181 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2021 filing shows 7 new, 57 increased, 95 reduced and 4 closed positions. Its largest new stake was Walt Disney: 20,029 shares worth $3.1M. The largest sale was Vanguard Information Technology ETF, an estimated $621K.

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

  • Triangle Securities Wealth Management's largest Q4 2021 buy was Walt Disney: 20,029 shares worth $3.1M.
  • Triangle Securities Wealth Management added most to Fidelity National Information Services in Q4 2021, an estimated $518K increase.
  • Triangle Securities Wealth Management's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $621K.
  • Triangle Securities Wealth Management fully exited Kraft Heinz in Q4 2021, selling an estimated $481K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $320M portfolio in Q4 2021.
  • Triangle Securities Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Triangle Securities Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.