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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
-21.44%
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
$174M
AUM Growth
-$57.3M
Cap. Flow
-$2.71M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$799K
4
BR icon
Broadridge
BR
+$719K
5
FANG icon
Diamondback Energy
FANG
+$636K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
4
SPG icon
Simon Property Group
SPG
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$68.9B
$47K 0.03%
10,170
-3,768
-27% -$40.1K
ABBV icon
152
AbbVie
ABBV
$460B
– –
-2,267
Closed -$201K
BAX icon
153
Baxter International
BAX
$12B
– –
-3,225
Closed -$270K
COST icon
154
Costco
COST
$422B
– –
-740
Closed -$218K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
– –
-3,317
Closed -$247K
ENTG icon
156
Entegris
ENTG
$18.8B
– –
-4,062
Closed -$203K
FITB
157
Fifth Third Bancorp
FITB
$52B
– –
-7,085
Closed -$218K
ISRG icon
158
Intuitive Surgical
ISRG
$127B
– –
-1,200
Closed -$236K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,598
Closed -$220K
MSTR icon
160
Strategy Inc
MSTR
$35.4B
– –
-14,800
Closed -$211K
NOV icon
161
NOV
NOV
$7.54B
– –
-10,376
Closed -$260K
PII icon
162
Polaris
PII
$4.19B
– –
-2,555
Closed -$260K
PPG icon
163
PPG Industries
PPG
$26.5B
– –
-2,196
Closed -$293K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,676
Closed -$225K
SPG icon
165
Simon Property Group
SPG
$74.8B
– –
-3,724
Closed -$555K
TROW icon
166
T. Rowe Price
TROW
$25.5B
– –
-1,746
Closed -$213K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,223
Closed -$234K
VV icon
168
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,485
Closed -$220K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,486
Closed -$333K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,865
Closed -$287K
RTN
171
DELISTED
Raytheon Company
RTN
– –
-1,841
Closed -$405K
3 4 5 6
7

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AFGAS
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ACM
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NB
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MWP
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Triangle Securities Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Triangle Securities Wealth Management held 171 positions worth $174M, down 25% from $231M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q1 2020 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was Broadridge: 6,301 shares worth $598K. The largest sale was Lowe's Companies, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Triangle Securities Wealth Management's largest Q1 2020 buy was Broadridge: 6,301 shares worth $598K.
  • Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $1.82M increase.
  • Triangle Securities Wealth Management's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $4.8M.
  • Triangle Securities Wealth Management fully exited Simon Property Group in Q1 2020, selling an estimated $555K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $174M portfolio in Q1 2020.
  • Triangle Securities Wealth Management opened 8 new positions and closed 20 in Q1 2020.
  • Triangle Securities Wealth Management's portfolio value fell 25% quarter-over-quarter to $174M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2020, filed 6 Apr 2020.