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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
-13.21%
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
$257M
AUM Growth
-$42M
(-14%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
78
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$1.04M |
| 2 |
Rio Tinto
RIO
|
+$493K |
| 3 |
Rockwell Automation
ROK
|
+$423K |
| 4 |
Brown-Forman Class B
BF.B
|
+$363K |
| 5 |
Moody's
MCO
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$827K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$291K |
| 3 |
Blackstone
BX
|
+$291K |
| 4 |
Capital One
COF
|
+$281K |
| 5 |
Darling Ingredients
DAR
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$77.7B
| $503K | 0.2% |
8,099
+215
| +3% | +$13.6K |
|
127
Carrier Global
CARR
$57.2B
| $497K | 0.19% |
13,950
-453
| -3% | -$17.8K |
|
128
Alphabet (Google) Class A
GOOGL
$3.91T
| $490K | 0.19% |
4,500
-20
| -0.4% | -$2.35K |
|
129
Boeing
BA
$165B
| $487K | 0.19% |
3,560
-143
| -4% | -$21.1K |
|
130
iShares Select Dividend ETF
DVY
$24B
| $479K | 0.19% |
4,069
-125
| -3% | -$15.6K |
|
131
Royal Bank of Canada
RY
$291B
| $479K | 0.19% |
4,949
| – | – |
|
132
Qualcomm
QCOM
$176B
| $470K | 0.18% |
3,678
+246
| +7% | +$33.4K |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $465K | 0.18% |
5,977
-756
| -11% | -$58.8K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $456K | 0.18% |
11,435
-1,445
| -11% | -$68K |
|
135
Quest Diagnostics
DGX
$25.1B
| $450K | 0.18% |
3,385
-65
| -2% | -$8.86K |
|
136
iShares Russell 1000 Value ETF
IWD
$82B
| $431K | 0.17% |
2,971
+32
| +1% | +$5.01K |
|
137
Mastercard
MA
$477B
| $421K | 0.16% |
1,335
+60
| +5% | +$20.7K |
|
|
138
Rio Tinto
RIO
$148B
| $420K | 0.16% |
+6,883
| New | +$493K |
|
139
iShares Biotechnology ETF
IBB
$9.31B
| $416K | 0.16% |
3,537
+894
| +34% | +$106K |
|
140
AB InBev
BUD
$158B
| $409K | 0.16% |
7,585
+160
| +2% | +$8.98K |
|
|
141
Starbucks
SBUX
$118B
| $405K | 0.16% |
5,300
-10,771
| -67% | -$827K |
|
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $391K | 0.15% |
6,822
-225
| -3% | -$13.6K |
|
143
American Express
AXP
$223B
| $384K | 0.15% |
2,771
| – | – |
|
144
Cigna
CI
$76.6B
| $381K | 0.15% |
1,445
+17
| +1% | +$4.38K |
|
|
145
Rockwell Automation
ROK
$51.4B
| $373K | 0.15% |
+1,873
| New | +$423K |
|
146
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $360K | 0.14% |
6,675
+100
| +2% | +$5.88K |
|
147
Home Depot
HD
$332B
| $341K | 0.13% |
1,244
+187
| +18% | +$55.2K |
|
148
PNC Financial Services
PNC
$100B
| $341K | 0.13% |
2,159
| – | – |
|
149
Yum! Brands
YUM
$41B
| $332K | 0.13% |
2,924
-430
| -13% | -$50K |
|
150
Vanguard Health Care ETF
VHT
$18.2B
| $328K | 0.13% |
1,394
+29
| +2% | +$6.99K |
|
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Triangle Securities Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Triangle Securities Wealth Management held 177 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Triangle Securities Wealth Management's Q2 2022 filing shows 4 new, 78 increased, 73 reduced and 7 closed positions. Its largest new stake was Garmin: 9,827 shares worth $966K. The largest sale was Starbucks, an estimated $827K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q2 2022 buy was Garmin: 9,827 shares worth $966K.
- Triangle Securities Wealth Management added most to Brown-Forman Class B in Q2 2022, an estimated $363K increase.
- Triangle Securities Wealth Management's biggest Q2 2022 reduction was Starbucks, cutting an estimated $827K.
- Triangle Securities Wealth Management fully exited Capital One in Q2 2022, selling an estimated $281K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $257M portfolio in Q2 2022.
- Triangle Securities Wealth Management opened 4 new positions and closed 7 in Q2 2022.
- Triangle Securities Wealth Management's portfolio value fell 14% quarter-over-quarter to $257M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.