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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
+4.94%
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
$280M
AUM Growth
+$6.88M
Cap. Flow
-$2.45M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
121
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M
2
SAGP icon
Strategas Global Policy Opportunities ETF
SAGP
+$596K
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$458K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$260K
5
AMD icon
Advanced Micro Devices
AMD
+$227K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$440K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K
3
PG icon
Procter & Gamble
PG
+$329K
4
CRM icon
Salesforce
CRM
+$196K
5
CAT icon
Caterpillar
CAT
+$191K

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 11.42%
3 Healthcare 8.59%
4 Industrials 7.24%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$389K 0.14%
6,239
-30
-0.5% -$1.84K
YUM icon
152
Yum! Brands
YUM
$41B
$386K 0.14%
2,924
– –
TXN icon
153
Texas Instruments
TXN
$255B
$384K 0.14%
2,065
– –
CARR icon
154
Carrier Global
CARR
$57.2B
$378K 0.14%
8,270
-610
-7% -$27.3K
TYL icon
155
Tyler Technologies
TYL
$12.2B
$374K 0.13%
1,054
+81
+8% +$26.4K
TSN icon
156
Tyson Foods
TSN
$20.2B
$368K 0.13%
6,200
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18.2B
$347K 0.12%
1,454
+70
+5% +$16.8K
SCHW
158
Charles Schwab
SCHW
$177B
$342K 0.12%
6,526
+1,085
+20% +$79.5K
CI icon
159
Cigna
CI
$76.6B
$341K 0.12%
1,335
-83
-6% -$24.2K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$338K 0.12%
8,570
– –
DOV icon
161
Dover
DOV
$27.2B
$333K 0.12%
2,192
-13
-0.6% -$1.91K
HD icon
162
Home Depot
HD
$332B
$302K 0.11%
1,023
+8
+0.8% +$2.45K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$42.8B
$301K 0.11%
18,858
+1,173
+7% +$18.3K
COST icon
164
Costco
COST
$415B
$296K 0.11%
595
+4
+0.7% +$1.96K
CP icon
165
Canadian Pacific Kansas City
CP
$82B
$293K 0.1%
3,805
– –
ISRG icon
166
Intuitive Surgical
ISRG
$121B
$289K 0.1%
1,130
– –
MO icon
167
Altria Group
MO
$122B
$278K 0.1%
6,240
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.1%
7,994
-422
-5% -$15K
AMD icon
169
Advanced Micro Devices
AMD
$851B
$273K 0.1%
+2,785
New +$227K
DOW icon
170
Dow Inc
DOW
$21.6B
$265K 0.09%
4,840
-64
-1% -$3.6K
PNC icon
171
PNC Financial Services
PNC
$100B
$263K 0.09%
2,069
-115
-5% -$17.3K
TROW icon
172
T. Rowe Price
TROW
$25B
$259K 0.09%
2,294
-60
-3% -$6.86K
CG icon
173
Carlyle Group
CG
$16.3B
$255K 0.09%
8,195
+200
+3% +$6.67K
GE icon
174
GE Aerospace
GE
$367B
$249K 0.09%
3,269
-919
-22% -$61.5K
NSC icon
175
Norfolk Southern
NSC
$78.8B
$242K 0.09%
1,143
-64
-5% -$14.8K
4 5 6
7
8

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triangle Securities Wealth Management held 184 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.2%. Triangle Securities Wealth Management opened 3 new positions and exited 1, leaving the 184-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q1 2023 buy was Advanced Micro Devices: 2,785 shares worth $273K.
  • Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.37M increase.
  • Triangle Securities Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $367K.
  • Triangle Securities Wealth Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $440K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $280M portfolio in Q1 2023.
  • Triangle Securities Wealth Management opened 3 new positions and closed 1 in Q1 2023.
  • Triangle Securities Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $280M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.