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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
-2.87%
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
$299M
AUM Growth
-$20.8M
Cap. Flow
-$8.14M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.03M
2
WSM icon
Williams-Sonoma
WSM
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$972K
4
USFD icon
US Foods
USFD
+$799K
5
ROST icon
Ross Stores
ROST
+$767K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
K
Kellanova
K
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$971K
4
AAPL icon
Apple
AAPL
+$553K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$17B
$361K 0.12%
4,015
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$18.2B
$347K 0.12%
1,365
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$9.31B
$344K 0.12%
2,643
-1,622
-38% -$211K
CI icon
154
Cigna
CI
$76.6B
$342K 0.11%
1,428
+448
+46% +$105K
COST icon
155
Costco
COST
$415B
$340K 0.11%
591
– –
MO icon
156
Altria Group
MO
$122B
$330K 0.11%
6,311
+1,800
+40% +$91.7K
DOW icon
157
Dow Inc
DOW
$21.6B
$321K 0.11%
5,041
+7
+0.1% +$422
HD icon
158
Home Depot
HD
$332B
$316K 0.11%
1,057
-220
-17% -$76.3K
FDX icon
159
FedEx
FDX
$74.5B
$308K 0.1%
1,331
-125
-9% -$29.4K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$297K 0.1%
6,570
– –
TROW icon
161
T. Rowe Price
TROW
$25B
$284K 0.1%
1,879
+78
+4% +$12K
FCNCA icon
162
First Citizens BancShares
FCNCA
$24.6B
$282K 0.09%
424
-61
-13% -$47.5K
COF icon
163
Capital One
COF
$124B
$281K 0.09%
2,144
-935
-30% -$136K
BKNG icon
164
Booking.com
BKNG
$138B
$263K 0.09%
2,800
+175
+7% +$16.4K
DAR icon
165
Darling Ingredients
DAR
$9.93B
$253K 0.08%
3,151
-245
-7% -$17.1K
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.4B
$250K 0.08%
2,510
– –
UL icon
167
Unilever
UL
$131B
$247K 0.08%
4,815
-1,883
-28% -$105K
CTSH icon
168
Cognizant
CTSH
$21.5B
$235K 0.08%
2,625
-695
-21% -$61.1K
IBM icon
169
IBM
IBM
$202B
$228K 0.08%
1,753
-245
-12% -$32K
VV icon
170
Vanguard Large-Cap ETF
VV
$51.9B
$226K 0.08%
1,085
-7
-0.6% -$1.44K
DOV icon
171
Dover
DOV
$27.2B
$217K 0.07%
1,380
– –
RJF icon
172
Raymond James Financial
RJF
$32.5B
$200K 0.07%
1,820
-297
-14% -$31.5K
VMC icon
173
Vulcan Materials
VMC
$36.3B
$200K 0.07%
1,091
-352
-24% -$65.7K
ACN icon
174
Accenture
ACN
$89.9B
– –
-648
Closed -$269K
DIS icon
175
Walt Disney
DIS
$165B
– –
-20,029
Closed -$3.1M
4 5 6
7
8

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Triangle Securities Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triangle Securities Wealth Management held 182 positions worth $299M, down 6.5% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2022 filing shows 5 new, 37 increased, 117 reduced and 9 closed positions. Its largest new stake was PayPal: 15,232 shares worth $1.76M. The largest sale was Walt Disney, an estimated $3.1M.

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

  • Triangle Securities Wealth Management's largest Q1 2022 buy was PayPal: 15,232 shares worth $1.76M.
  • Triangle Securities Wealth Management added most to Starbucks in Q1 2022, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $971K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q1 2022, selling an estimated $3.1M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q1 2022.
  • Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q1 2022.
  • Triangle Securities Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $299M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.