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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
+6.54%
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
$291M
AUM Growth
+$11M
(+3.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$721K |
| 2 |
Baxter International
BAX
|
+$674K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$668K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$485K |
| 5 |
Northern Trust
NTRS
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$679K |
| 2 |
Pfizer
PFE
|
+$564K |
| 3 |
Williams-Sonoma
WSM
|
+$542K |
| 4 |
Broadcom
AVGO
|
+$510K |
| 5 |
Sysco
SYY
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Pfizer
PFE
$140B
| $548K | 0.19% |
14,936
-14,498
| -49% | -$564K |
|
127
Boeing
BA
$165B
| $539K | 0.19% |
2,552
-253
| -9% | -$52.6K |
|
128
Mastercard
MA
$477B
| $535K | 0.18% |
1,360
-30
| -2% | -$11.3K |
|
129
Alphabet (Google) Class A
GOOGL
$3.91T
| $534K | 0.18% |
4,460
-40
| -0.9% | -$4.6K |
|
130
Diamondback Energy
FANG
$57.6B
| $519K | 0.18% |
3,952
-275
| -7% | -$36.8K |
|
131
Union Pacific
UNP
$183B
| $516K | 0.18% |
2,520
-30
| -1% | -$5.96K |
|
132
Qualcomm
QCOM
$176B
| $514K | 0.18% |
4,319
+177
| +4% | +$20.3K |
|
133
Thermo Fisher Scientific
TMO
$211B
| $511K | 0.18% |
980
+273
| +39% | +$147K |
|
134
Mondelez International
MDLZ
$77.7B
| $505K | 0.17% |
6,918
-126
| -2% | -$9.31K |
|
135
Vanguard Total Stock Market ETF
VTI
$654B
| $479K | 0.16% |
2,174
-290
| -12% | -$60.5K |
|
136
Starbucks
SBUX
$118B
| $477K | 0.16% |
4,813
-85
| -2% | -$8.82K |
|
137
Revvity
RVTY
$12.3B
| $476K | 0.16% |
4,004
-40
| -1% | -$4.92K |
|
138
PayPal
PYPL
$49.5B
| $470K | 0.16% |
7,047
-1,010
| -13% | -$68.9K |
|
139
Booking.com
BKNG
$138B
| $470K | 0.16% |
4,350
-400
| -8% | -$42.3K |
|
140
American Express
AXP
$223B
| $466K | 0.16% |
2,676
| – | – |
|
141
iShares Select Dividend ETF
DVY
$24B
| $461K | 0.16% |
4,069
| – | – |
|
142
Quest Diagnostics
DGX
$25.1B
| $448K | 0.15% |
3,190
| – | – |
|
143
3M
MMM
$89B
| $446K | 0.15% |
5,326
-447
| -8% | -$38K |
|
144
iShares Russell 1000 Value ETF
IWD
$82B
| $434K | 0.15% |
2,747
+1
| +0% | +$153 |
|
145
Tyler Technologies
TYL
$12.2B
| $434K | 0.15% |
1,041
-13
| -1% | -$5.01K |
|
146
iShares Biotechnology ETF
IBB
$9.31B
| $417K | 0.14% |
3,282
| – | – |
|
147
Yum! Brands
YUM
$41B
| $405K | 0.14% |
2,924
| – | – |
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $403K | 0.14% |
6,044
-195
| -3% | -$12.4K |
|
149
Carrier Global
CARR
$57.2B
| $396K | 0.14% |
7,970
-300
| -4% | -$13.2K |
|
150
Intuitive Surgical
ISRG
$121B
| $386K | 0.13% |
1,130
| – | – |
|
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Triangle Securities Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Triangle Securities Wealth Management held 187 positions worth $291M, up 3.9% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.2%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 187-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 Q2 2023 buy was Baxter International: 15,475 shares worth $705K.
- Triangle Securities Wealth Management added most to NextEra Energy in Q2 2023, an estimated $721K increase.
- Triangle Securities Wealth Management's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $679K.
- Triangle Securities Wealth Management fully exited Williams-Sonoma in Q2 2023, selling an estimated $542K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $291M portfolio in Q2 2023.
- Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q2 2023.
- Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $291M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.