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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
+15.43%
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
$253M
AUM Growth
+$31.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
51
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3M
2
KKR icon
KKR & Co
KKR
+$1.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$707K
4
TIF
Tiffany & Co.
TIF
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.8M
2
DEO icon
Diageo
DEO
+$486K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$367K
4
LOW icon
Lowe's Companies
LOW
+$350K
5
AAPL icon
Apple
AAPL
+$331K

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.78%
3 Healthcare 8.87%
4 Industrials 7.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$223B
$324K 0.13%
2,676
-265
-9% -$29.3K
BLK icon
152
Blackrock
BLK
$164B
$323K 0.13%
447
– –
CERN
153
DELISTED
Cerner Corp
CERN
$302K 0.12%
3,848
-305
-7% -$22.6K
YUMC icon
154
Yum China
YUMC
$14.9B
$287K 0.11%
5,034
-350
-7% -$19.7K
CTSH icon
155
Cognizant
CTSH
$21.5B
$279K 0.11%
3,410
– –
IBM icon
156
IBM
IBM
$202B
$278K 0.11%
2,314
+348
+18% +$40.2K
TROW icon
157
T. Rowe Price
TROW
$25B
$261K 0.1%
1,721
-30
-2% -$4.29K
VV icon
158
Vanguard Large-Cap ETF
VV
$51.9B
$246K 0.1%
1,400
– –
GE icon
159
GE Aerospace
GE
$367B
$242K 0.1%
4,502
-251
-5% -$11.2K
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.4B
$240K 0.1%
2,510
-88
-3% -$8.31K
DAR icon
161
Darling Ingredients
DAR
$9.93B
$231K 0.09%
+4,009
New +$192K
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$231K 0.09%
+9,100
New +$211K
VMC icon
163
Vulcan Materials
VMC
$36.3B
$221K 0.09%
1,491
– –
COST icon
164
Costco
COST
$415B
$217K 0.09%
576
– –
ENTG icon
165
Entegris
ENTG
$19.7B
$211K 0.08%
+2,192
New +$192K
CLX icon
166
Clorox
CLX
$11.6B
$202K 0.08%
1,000
– –
BABA icon
167
Alibaba
BABA
$269B
– –
-785
Closed -$231K
DEO icon
168
Diageo
DEO
$46.2B
– –
-3,530
Closed -$486K
DIS icon
169
Walt Disney
DIS
$165B
– –
-22,561
Closed -$2.8M
ET icon
170
Energy Transfer Partners
ET
$70.1B
– –
-10,170
Closed -$55K
3 4 5 6
7

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CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Triangle Securities Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Triangle Securities Wealth Management held 170 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q4 2020 filing shows 9 new, 51 increased, 82 reduced and 4 closed positions. Its largest new stake was Blackstone: 51,496 shares worth $3.34M. The largest sale was Walt Disney, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2020 buy was Blackstone: 51,496 shares worth $3.34M.
  • Triangle Securities Wealth Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $307K increase.
  • Triangle Securities Wealth Management's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q4 2020, selling an estimated $2.8M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $253M portfolio in Q4 2020.
  • Triangle Securities Wealth Management opened 9 new positions and closed 4 in Q4 2020.
  • Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.