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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
-5.47%
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
$245M
AUM Growth
-$12M
Cap. Flow
+$4.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
52
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.32M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$931K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$726K
4
LYV icon
Live Nation Entertainment
LYV
+$648K
5
ICE icon
Intercontinental Exchange
ICE
+$644K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$786K
2
CSCO icon
Cisco
CSCO
+$766K
3
PARA
Paramount Global Class B
PARA
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
CMCSA icon
Comcast
CMCSA
+$372K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$447K 0.18%
5,308
+8
+0.2% +$680
CARR icon
127
Carrier Global
CARR
$57.2B
$446K 0.18%
12,550
-1,400
-10% -$55.1K
RY icon
128
Royal Bank of Canada
RY
$291B
$446K 0.18%
4,949
– –
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$440K 0.18%
3,241
-4,850
-60% -$786K
NOW icon
130
ServiceNow
NOW
$102B
$438K 0.18%
5,800
+485
+9% +$43.7K
DVY icon
131
iShares Select Dividend ETF
DVY
$24B
$436K 0.18%
4,069
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.91T
$430K 0.18%
4,500
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$420K 0.17%
3,715
+37
+1% +$5.08K
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$413K 0.17%
7,524
-575
-7% -$35.7K
DGX icon
135
Quest Diagnostics
DGX
$25.1B
$410K 0.17%
3,345
-40
-1% -$5.27K
TSN icon
136
Tyson Foods
TSN
$20.2B
$409K 0.17%
6,200
– –
ATVI
137
DELISTED
Activision Blizzard
ATVI
$406K 0.17%
5,461
-516
-9% -$40.4K
BA icon
138
Boeing
BA
$165B
$401K 0.16%
3,310
-250
-7% -$38.3K
CI icon
139
Cigna
CI
$76.6B
$399K 0.16%
1,438
-7
-0.5% -$1.97K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.31B
$398K 0.16%
3,402
-135
-4% -$16.8K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$396K 0.16%
2,912
-59
-2% -$8.87K
INTC icon
142
Intel
INTC
$466B
$393K 0.16%
15,257
-70
-0.5% -$2.39K
MA icon
143
Mastercard
MA
$477B
$390K 0.16%
1,373
+38
+3% +$12.6K
SCHW
144
Charles Schwab
SCHW
$177B
$385K 0.16%
5,356
+1,040
+24% +$72.2K
VYX icon
145
NCR Voyix
VYX
$1.06B
$368K 0.15%
31,545
-1,720
-5% -$31.6K
AXP icon
146
American Express
AXP
$223B
$361K 0.15%
2,676
-95
-3% -$14.4K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$357K 0.15%
7,145
+470
+7% +$26.7K
FCNCA icon
148
First Citizens BancShares
FCNCA
$24.6B
$346K 0.14%
434
-10
-2% -$7.81K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$339K 0.14%
6,282
-540
-8% -$31.9K
NVDA icon
150
NVIDIA
NVDA
$5.01T
$332K 0.14%
+27,330
New +$432K
4 5
6
7 8

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Triangle Securities Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triangle Securities Wealth Management held 177 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2022 filing shows 7 new, 52 increased, 96 reduced and 7 closed positions. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M. The largest sale was Meta Platforms (Facebook), an estimated $786K.

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

  • Triangle Securities Wealth Management's largest Q3 2022 buy was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q3 2022, an estimated $931K increase.
  • Triangle Securities Wealth Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $786K.
  • Triangle Securities Wealth Management fully exited Cisco in Q3 2022, selling an estimated $766K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $245M portfolio in Q3 2022.
  • Triangle Securities Wealth Management opened 7 new positions and closed 7 in Q3 2022.
  • Triangle Securities Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $245M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.