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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
-2.7%
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
$281M
AUM Growth
-$9.46M
Cap. Flow
+$53.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.88M
2
EL icon
Estee Lauder
EL
+$828K
3
VT icon
Vanguard Total World Stock ETF
VT
+$740K
4
SWK icon
Stanley Black & Decker
SWK
+$720K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$682K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.34M
2
UPS icon
United Parcel Service
UPS
+$779K
3
NVDA icon
NVIDIA
NVDA
+$504K
4
VZ icon
Verizon
VZ
+$438K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Technology 11.81%
3 Healthcare 8.64%
4 Industrials 6.74%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
$532K 0.19%
11,903
-204
-2% -$10.1K
BKNG icon
127
Booking.com
BKNG
$138B
$527K 0.19%
4,275
-75
-2% -$9.08K
MA icon
128
Mastercard
MA
$477B
$525K 0.19%
1,325
-35
-3% -$14K
UNP icon
129
Union Pacific
UNP
$183B
$519K 0.18%
2,551
+31
+1% +$6.75K
MDT icon
130
Medtronic
MDT
$107B
$505K 0.18%
6,439
-164
-2% -$13.7K
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$479K 0.17%
6,908
-10
-0.1% -$721
QCOM icon
132
Qualcomm
QCOM
$176B
$479K 0.17%
4,309
-10
-0.2% -$1.16K
BA icon
133
Boeing
BA
$165B
$461K 0.16%
2,407
-145
-6% -$31.7K
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$438K 0.16%
4,069
– –
CARR icon
135
Carrier Global
CARR
$57.2B
$434K 0.15%
7,870
-100
-1% -$5.5K
PNC icon
136
PNC Financial Services
PNC
$100B
$429K 0.15%
3,491
+797
+30% +$100K
PFE icon
137
Pfizer
PFE
$140B
$425K 0.15%
12,811
-2,125
-14% -$75.1K
SBUX icon
138
Starbucks
SBUX
$118B
$422K 0.15%
4,624
-189
-4% -$18.6K
MMM icon
139
3M
MMM
$89B
$417K 0.15%
5,326
– –
AXP icon
140
American Express
AXP
$223B
$404K 0.14%
2,710
+34
+1% +$5.56K
VZ icon
141
Verizon
VZ
$194B
$403K 0.14%
12,444
-12,976
-51% -$438K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.31B
$401K 0.14%
3,279
-3
-0.1% -$382
CI icon
143
Cigna
CI
$76.6B
$396K 0.14%
1,383
+18
+1% +$5.13K
TYL icon
144
Tyler Technologies
TYL
$12.2B
$394K 0.14%
1,021
-20
-2% -$7.85K
DHR icon
145
Danaher
DHR
$135B
$389K 0.14%
1,766
+694
+65% +$155K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82B
$381K 0.14%
2,508
-239
-9% -$37.9K
NTRS icon
147
Northern Trust
NTRS
$22.2B
$380K 0.14%
5,471
+370
+7% +$27.9K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$376K 0.13%
4,011
-225
-5% -$20.5K
INTC icon
149
Intel
INTC
$466B
$365K 0.13%
10,280
-802
-7% -$27.9K
RVTY icon
150
Revvity
RVTY
$12.3B
$361K 0.13%
3,264
-740
-18% -$87K
4 5
6
7 8

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Triangle Securities Wealth Management held 189 positions worth $281M, down 3.3% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Triangle Securities Wealth Management opened 4 new positions and exited 5, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 7,625 shares worth $711K.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.88M increase.
  • Triangle Securities Wealth Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $1.34M.
  • Triangle Securities Wealth Management fully exited United Parcel Service in Q3 2023, selling an estimated $779K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $281M portfolio in Q3 2023.
  • Triangle Securities Wealth Management opened 4 new positions and closed 5 in Q3 2023.
  • Triangle Securities Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $281M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.