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
+10.29%
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
$273M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.06M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.66M |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$1.36M |
| 4 |
Strategas Global Policy Opportunities ETF
SAGP
|
+$919K |
| 5 |
Marriott International
MAR
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$578K |
| 2 |
Williams-Sonoma
WSM
|
+$494K |
| 3 |
PayPal
PYPL
|
+$377K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$375K |
| 5 |
NCR Voyix
VYX
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.48% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$102B
| $533K | 0.2% |
6,860
+1,060
| +18% | +$82.8K |
|
|
127
PayPal
PYPL
$49.5B
| $533K | 0.2% |
7,477
-4,715
| -39% | -$377K |
|
128
Starbucks
SBUX
$118B
| $523K | 0.19% |
5,268
-40
| -0.8% | -$3.77K |
|
|
129
Williams-Sonoma
WSM
$26.7B
| $517K | 0.19% |
8,996
-8,234
| -48% | -$494K |
|
|
130
Vanguard Communication Services ETF
VOX
$5.53B
| $515K | 0.19% |
6,263
-4,444
| -42% | -$375K |
|
131
Quest Diagnostics
DGX
$25.1B
| $499K | 0.18% |
3,190
-155
| -5% | -$22.3K |
|
132
Vanguard Total Stock Market ETF
VTI
$654B
| $497K | 0.18% |
2,599
-145
| -5% | -$27.9K |
|
133
iShares Select Dividend ETF
DVY
$24B
| $491K | 0.18% |
4,069
| – | – |
|
134
Mastercard
MA
$477B
| $490K | 0.18% |
1,410
+37
| +3% | +$12.2K |
|
|
135
Marriott International
MAR
$98.7B
| $490K | 0.18% |
+3,293
| New | +$507K |
|
136
Mondelez International
MDLZ
$77.7B
| $482K | 0.18% |
7,239
-285
| -4% | -$18K |
|
137
Revvity
RVTY
$12.3B
| $475K | 0.17% |
+3,385
| New | +$455K |
|
138
NVIDIA
NVDA
$5.01T
| $471K | 0.17% |
32,210
+4,880
| +18% | +$71.6K |
|
139
Cigna
CI
$76.6B
| $470K | 0.17% |
1,418
-20
| -1% | -$6.33K |
|
140
Qualcomm
QCOM
$176B
| $463K | 0.17% |
4,214
+499
| +13% | +$58.4K |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $459K | 0.17% |
8,970
+1,825
| +26% | +$94.6K |
|
|
SCHW
142
Charles Schwab
SCHW
$177B
| $453K | 0.17% |
5,441
+85
| +2% | +$6.6K |
|
143
Royal Bank of Canada
RY
$291B
| $450K | 0.16% |
4,784
-165
| -3% | -$15.6K |
|
144
iShares Biotechnology ETF
IBB
$9.31B
| $447K | 0.16% |
3,402
| – | – |
|
145
Fidelity National Information Services
FIS
$21.5B
| $440K | 0.16% |
6,490
-1,914
| -23% | -$136K |
|
146
iShares Russell 1000 Value ETF
IWD
$82B
| $427K | 0.16% |
2,816
-96
| -3% | -$14.4K |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $405K | 0.15% |
5,291
-170
| -3% | -$12.6K |
|
148
Alphabet (Google) Class A
GOOGL
$3.91T
| $397K | 0.15% |
4,500
| – | – |
|
149
American Express
AXP
$223B
| $395K | 0.15% |
2,676
| – | – |
|
150
Thermo Fisher Scientific
TMO
$211B
| $395K | 0.14% |
717
+176
| +33% | +$93.3K |
|
Similar funds
CBTWT
AFGAS
ACM
NB
KHLMTHM
HP
MWP
PRP
Triangle Securities Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Triangle Securities Wealth Management held 183 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Triangle Securities Wealth Management's Q4 2022 filing shows 13 new, 49 increased, 104 reduced and 2 closed positions. Its largest new stake was Walt Disney: 21,535 shares worth $1.87M. The largest sale was Medtronic, an estimated $578K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q4 2022 buy was Walt Disney: 21,535 shares worth $1.87M.
- Triangle Securities Wealth Management added most to Strategas Macro Thematic Opportunities ETF in Q4 2022, an estimated $1.36M increase.
- Triangle Securities Wealth Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $578K.
- Triangle Securities Wealth Management fully exited NCR Voyix in Q4 2022, selling an estimated $368K.
- Triangle Securities Wealth Management's ten largest holdings make up 24% of its $273M portfolio in Q4 2022.
- Triangle Securities Wealth Management opened 13 new positions and closed 2 in Q4 2022.
- Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $273M.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.