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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
-5.47%
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
$245M
AUM Growth
-$12M
Cap. Flow
+$4.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
52
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.32M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$931K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$726K
4
LYV icon
Live Nation Entertainment
LYV
+$648K
5
ICE icon
Intercontinental Exchange
ICE
+$644K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$786K
2
CSCO icon
Cisco
CSCO
+$766K
3
PARA
Paramount Global Class B
PARA
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
CMCSA icon
Comcast
CMCSA
+$372K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
$326K 0.13%
2,184
+25
+1% +$4.05K
IBM icon
152
IBM
IBM
$202B
$320K 0.13%
2,695
+1,005
+59% +$132K
TXN icon
153
Texas Instruments
TXN
$255B
$320K 0.13%
2,065
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$18.2B
$312K 0.13%
1,394
– –
YUM icon
155
Yum! Brands
YUM
$41B
$311K 0.13%
2,924
– –
HD icon
156
Home Depot
HD
$332B
$292K 0.12%
1,057
-187
-15% -$55.2K
NSC icon
157
Norfolk Southern
NSC
$78.8B
$284K 0.12%
1,357
-35
-3% -$8.42K
COST icon
158
Costco
COST
$415B
$279K 0.11%
591
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$274K 0.11%
+541
New +$303K
CP icon
160
Canadian Pacific Kansas City
CP
$82B
$272K 0.11%
4,080
– –
BKNG icon
161
Booking.com
BKNG
$138B
$269K 0.11%
4,100
+375
+10% +$28.2K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.11%
+8,416
New +$312K
DOV icon
163
Dover
DOV
$27.2B
$258K 0.11%
2,210
+195
+10% +$24.9K
MO icon
164
Altria Group
MO
$122B
$252K 0.1%
6,240
– –
TROW icon
165
T. Rowe Price
TROW
$25B
$246K 0.1%
2,339
+130
+6% +$15.5K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$229K 0.09%
6,570
– –
ISRG icon
167
Intuitive Surgical
ISRG
$121B
$225K 0.09%
1,200
– –
DOW icon
168
Dow Inc
DOW
$21.6B
$221K 0.09%
5,041
-98
-2% -$4.97K
WRK
169
DELISTED
WestRock Company
WRK
$216K 0.09%
7,005
-4,430
-39% -$175K
BLK icon
170
Blackrock
BLK
$164B
$205K 0.08%
373
-20
-5% -$13.1K
BALL icon
171
Ball Corp
BALL
$17B
– –
-4,015
Closed -$276K
BUD icon
172
AB InBev
BUD
$158B
– –
-7,585
Closed -$409K
CSCO icon
173
Cisco
CSCO
$450B
– –
-17,972
Closed -$766K
FDX icon
174
FedEx
FDX
$74.5B
– –
-1,009
Closed -$229K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,510
Closed -$209K
4 5 6
7
8

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CBTWT
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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
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HP
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triangle Securities Wealth Management held 177 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2022 filing shows 7 new, 52 increased, 96 reduced and 7 closed positions. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M. The largest sale was Meta Platforms (Facebook), an estimated $786K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Triangle Securities Wealth Management's largest Q3 2022 buy was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q3 2022, an estimated $931K increase.
  • Triangle Securities Wealth Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $786K.
  • Triangle Securities Wealth Management fully exited Cisco in Q3 2022, selling an estimated $766K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $245M portfolio in Q3 2022.
  • Triangle Securities Wealth Management opened 7 new positions and closed 7 in Q3 2022.
  • Triangle Securities Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $245M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.