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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
+10.29%
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
$273M
AUM Growth
+$28M
Cap. Flow
+$5.64M
Cap. Flow %
2.07%
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.06M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.66M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.36M
4
SAGP icon
Strategas Global Policy Opportunities ETF
SAGP
+$919K
5
MAR icon
Marriott International
MAR
+$507K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$578K
2
WSM icon
Williams-Sonoma
WSM
+$494K
3
PYPL icon
PayPal
PYPL
+$377K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$375K
5
VYX icon
NCR Voyix
VYX
+$368K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 9.9%
3 Healthcare 9.7%
4 Industrials 7.74%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.2B
$386K 0.14%
6,200
– –
BKNG icon
152
Booking.com
BKNG
$138B
$385K 0.14%
4,775
+675
+16% +$51.2K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$378K 0.14%
6,269
-13
-0.2% -$776
YUM icon
154
Yum! Brands
YUM
$41B
$375K 0.14%
2,924
– –
CARR icon
155
Carrier Global
CARR
$57.2B
$366K 0.13%
8,880
-3,670
-29% -$149K
INTC icon
156
Intel
INTC
$466B
$364K 0.13%
13,762
-1,495
-10% -$41.5K
PNC icon
157
PNC Financial Services
PNC
$100B
$345K 0.13%
2,184
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$18.2B
$343K 0.13%
1,384
-10
-0.7% -$2.42K
TXN icon
159
Texas Instruments
TXN
$255B
$341K 0.13%
2,065
– –
FCNCA icon
160
First Citizens BancShares
FCNCA
$24.6B
$329K 0.12%
434
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$325K 0.12%
8,570
+2,000
+30% +$73.8K
HD icon
162
Home Depot
HD
$332B
$321K 0.12%
1,015
-42
-4% -$12.8K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.12%
8,416
– –
TYL icon
164
Tyler Technologies
TYL
$12.2B
$314K 0.12%
+973
New +$318K
ISRG icon
165
Intuitive Surgical
ISRG
$121B
$300K 0.11%
1,130
-70
-6% -$17.1K
DOV icon
166
Dover
DOV
$27.2B
$299K 0.11%
2,205
-5
-0.2% -$664
NSC icon
167
Norfolk Southern
NSC
$78.8B
$297K 0.11%
1,207
-150
-11% -$35.5K
IBM icon
168
IBM
IBM
$202B
$288K 0.11%
2,041
-654
-24% -$90.2K
MO icon
169
Altria Group
MO
$122B
$285K 0.1%
6,240
– –
CP icon
170
Canadian Pacific Kansas City
CP
$82B
$284K 0.1%
3,805
-275
-7% -$20.7K
COST icon
171
Costco
COST
$415B
$270K 0.1%
591
– –
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$42.8B
$264K 0.1%
+17,685
New +$266K
TROW icon
173
T. Rowe Price
TROW
$25B
$257K 0.09%
2,354
+15
+0.6% +$1.7K
DOW icon
174
Dow Inc
DOW
$21.6B
$247K 0.09%
4,904
-137
-3% -$6.69K
BLK icon
175
Blackrock
BLK
$164B
$244K 0.09%
344
-29
-8% -$19.4K
4 5 6
7
8

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ACM
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NB
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KHLMTHM
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MWP
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PRP
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Triangle Securities Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triangle Securities Wealth Management held 183 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Triangle Securities Wealth Management's Q4 2022 filing shows 13 new, 49 increased, 104 reduced and 2 closed positions. Its largest new stake was Walt Disney: 21,535 shares worth $1.87M. The largest sale was Medtronic, an estimated $578K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2022 buy was Walt Disney: 21,535 shares worth $1.87M.
  • Triangle Securities Wealth Management added most to Strategas Macro Thematic Opportunities ETF in Q4 2022, an estimated $1.36M increase.
  • Triangle Securities Wealth Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $578K.
  • Triangle Securities Wealth Management fully exited NCR Voyix in Q4 2022, selling an estimated $368K.
  • Triangle Securities Wealth Management's ten largest holdings make up 24% of its $273M portfolio in Q4 2022.
  • Triangle Securities Wealth Management opened 13 new positions and closed 2 in Q4 2022.
  • Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.