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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
+4.94%
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
$280M
AUM Growth
+$6.88M
(+2.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
121
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
| 2 |
Strategas Global Policy Opportunities ETF
SAGP
|
+$596K |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$458K |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$260K |
| 5 |
Advanced Micro Devices
AMD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$440K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$367K |
| 3 |
Procter & Gamble
PG
|
+$329K |
| 4 |
Salesforce
CRM
|
+$196K |
| 5 |
Caterpillar
CAT
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$107B
| $560K | 0.2% |
6,952
-601
| -8% | -$49K |
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $557K | 0.2% |
9,145
+175
| +2% | +$9.81K |
|
128
Advance Auto Parts
AAP
$3.37B
| $553K | 0.2% |
4,549
-549
| -11% | -$76.8K |
|
129
Williams-Sonoma
WSM
$26.7B
| $542K | 0.19% |
8,916
-80
| -0.9% | -$5K |
|
130
Revvity
RVTY
$12.3B
| $539K | 0.19% |
4,044
+659
| +19% | +$86.8K |
|
131
Marriott International
MAR
$98.7B
| $538K | 0.19% |
3,238
-55
| -2% | -$9.16K |
|
132
Qualcomm
QCOM
$176B
| $528K | 0.19% |
4,142
-72
| -2% | -$8.95K |
|
133
Union Pacific
UNP
$183B
| $513K | 0.18% |
2,550
-125
| -5% | -$25.3K |
|
134
Starbucks
SBUX
$118B
| $510K | 0.18% |
4,898
-370
| -7% | -$38.5K |
|
135
3M
MMM
$89B
| $507K | 0.18% |
5,773
-385
| -6% | -$36.3K |
|
136
Mastercard
MA
$477B
| $505K | 0.18% |
1,390
-20
| -1% | -$7.26K |
|
137
Booking.com
BKNG
$138B
| $504K | 0.18% |
4,750
-25
| -0.5% | -$2.43K |
|
138
Vanguard Total Stock Market ETF
VTI
$654B
| $503K | 0.18% |
2,464
-135
| -5% | -$27K |
|
139
Mondelez International
MDLZ
$77.7B
| $491K | 0.18% |
7,044
-195
| -3% | -$12.9K |
|
140
iShares Select Dividend ETF
DVY
$24B
| $477K | 0.17% |
4,069
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$3.91T
| $467K | 0.17% |
4,500
| – | – |
|
142
Quest Diagnostics
DGX
$25.1B
| $451K | 0.16% |
3,190
| – | – |
|
143
American Express
AXP
$223B
| $441K | 0.16% |
2,676
| – | – |
|
144
iShares Biotechnology ETF
IBB
$9.31B
| $424K | 0.15% |
3,282
-120
| -4% | -$15.7K |
|
145
First Citizens BancShares
FCNCA
$24.6B
| $422K | 0.15% |
434
| – | – |
|
146
iShares Russell 1000 Value ETF
IWD
$82B
| $418K | 0.15% |
2,746
-70
| -2% | -$10.8K |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $409K | 0.15% |
4,784
-507
| -10% | -$39.4K |
|
148
Thermo Fisher Scientific
TMO
$211B
| $407K | 0.15% |
707
-10
| -1% | -$5.64K |
|
149
Intel
INTC
$466B
| $406K | 0.15% |
12,422
-1,340
| -10% | -$38K |
|
150
Royal Bank of Canada
RY
$291B
| $397K | 0.14% |
4,154
-630
| -13% | -$62.4K |
|
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Triangle Securities Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Triangle Securities Wealth Management held 184 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.2%. Triangle Securities Wealth Management opened 3 new positions and exited 1, leaving the 184-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q1 2023 buy was Advanced Micro Devices: 2,785 shares worth $273K.
- Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.37M increase.
- Triangle Securities Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $367K.
- Triangle Securities Wealth Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $440K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $280M portfolio in Q1 2023.
- Triangle Securities Wealth Management opened 3 new positions and closed 1 in Q1 2023.
- Triangle Securities Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $280M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.