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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
+8.65%
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
$320M
AUM Growth
+$24.9M
Cap. Flow
+$1.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
57
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.23M
2
TWLO icon
Twilio
TWLO
+$526K
3
FIS icon
Fidelity National Information Services
FIS
+$518K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
5
BUD icon
AB InBev
BUD
+$275K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$621K
2
AAPL icon
Apple
AAPL
+$567K
3
KHC icon
Kraft Heinz
KHC
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.5B
$377K 0.12%
1,456
+225
+18% +$54K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.2B
$364K 0.11%
1,365
+175
+15% +$44.6K
NOW icon
153
ServiceNow
NOW
$102B
$354K 0.11%
2,730
– –
TROW icon
154
T. Rowe Price
TROW
$25B
$354K 0.11%
1,801
+215
+14% +$43.7K
CP icon
155
Canadian Pacific Kansas City
CP
$82B
$344K 0.11%
4,780
– –
COST icon
156
Costco
COST
$415B
$336K 0.11%
591
+7
+1% +$3.58K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$321K 0.1%
6,570
– –
VMC icon
158
Vulcan Materials
VMC
$36.3B
$300K 0.09%
1,443
+42
+3% +$8.13K
CTSH icon
159
Cognizant
CTSH
$21.5B
$295K 0.09%
3,320
-90
-3% -$7.24K
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$292K 0.09%
9,000
-100
-1% -$3.1K
BUD icon
161
AB InBev
BUD
$158B
$286K 0.09%
+4,720
New +$275K
DOW icon
162
Dow Inc
DOW
$21.6B
$286K 0.09%
5,034
– –
ACN icon
163
Accenture
ACN
$89.9B
$269K 0.08%
648
-24
-4% -$8.75K
IBM icon
164
IBM
IBM
$202B
$267K 0.08%
1,998
-212
-10% -$26.6K
BKNG icon
165
Booking.com
BKNG
$138B
$252K 0.08%
+2,625
New +$249K
TT icon
166
Trane Technologies
TT
$106B
$252K 0.08%
1,245
– –
DOV icon
167
Dover
DOV
$27.2B
$251K 0.08%
1,380
-15
-1% -$2.54K
GE icon
168
GE Aerospace
GE
$367B
$246K 0.08%
4,188
– –
YUMC icon
169
Yum China
YUMC
$14.9B
$246K 0.08%
4,929
-105
-2% -$5.7K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.4B
$242K 0.08%
2,510
– –
VV icon
171
Vanguard Large-Cap ETF
VV
$51.9B
$241K 0.08%
1,092
-83
-7% -$17.8K
DAR icon
172
Darling Ingredients
DAR
$9.93B
$235K 0.07%
3,396
– –
CI icon
173
Cigna
CI
$76.6B
$225K 0.07%
+980
New +$208K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$223K 0.07%
5,710
-130
-2% -$5.11K
PPG icon
175
PPG Industries
PPG
$25.9B
$219K 0.07%
+1,269
New +$204K
4 5 6
7
8

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MWP
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Triangle Securities Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triangle Securities Wealth Management held 181 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2021 filing shows 7 new, 57 increased, 95 reduced and 4 closed positions. Its largest new stake was Walt Disney: 20,029 shares worth $3.1M. The largest sale was Vanguard Information Technology ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2021 buy was Walt Disney: 20,029 shares worth $3.1M.
  • Triangle Securities Wealth Management added most to Fidelity National Information Services in Q4 2021, an estimated $518K increase.
  • Triangle Securities Wealth Management's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $621K.
  • Triangle Securities Wealth Management fully exited Kraft Heinz in Q4 2021, selling an estimated $481K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $320M portfolio in Q4 2021.
  • Triangle Securities Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Triangle Securities Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.