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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
+6.54%
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
$291M
AUM Growth
+$11M
(+3.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$721K |
| 2 |
Baxter International
BAX
|
+$674K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$668K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$485K |
| 5 |
Northern Trust
NTRS
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$679K |
| 2 |
Pfizer
PFE
|
+$564K |
| 3 |
Williams-Sonoma
WSM
|
+$542K |
| 4 |
Broadcom
AVGO
|
+$510K |
| 5 |
Sysco
SYY
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$76.6B
| $383K | 0.13% |
1,365
+30
| +2% | +$7.81K |
|
|
152
Northern Trust
NTRS
$22.2B
| $378K | 0.13% |
+5,101
| New | +$392K |
|
153
Texas Instruments
TXN
$255B
| $372K | 0.13% |
2,065
| – | – |
|
154
Intel
INTC
$466B
| $371K | 0.13% |
11,082
-1,340
| -11% | -$42.1K |
|
155
Royal Bank of Canada
RY
$291B
| $367K | 0.13% |
3,839
-315
| -8% | -$30.1K |
|
156
Vanguard Health Care ETF
VHT
$18.2B
| $361K | 0.12% |
1,474
+20
| +1% | +$4.87K |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $357K | 0.12% |
4,236
-548
| -11% | -$44.3K |
|
|
SCHW
158
Charles Schwab
SCHW
$177B
| $344K | 0.12% |
6,071
-455
| -7% | -$23.8K |
|
159
PNC Financial Services
PNC
$100B
| $339K | 0.12% |
2,694
+625
| +30% | +$76.4K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$28B
| $339K | 0.12% |
8,570
| – | – |
|
161
Costco
COST
$415B
| $320K | 0.11% |
595
| – | – |
|
162
Tyson Foods
TSN
$20.2B
| $316K | 0.11% |
6,200
| – | – |
|
163
Home Depot
HD
$332B
| $315K | 0.11% |
1,015
-8
| -0.8% | -$2.36K |
|
164
Dover
DOV
$27.2B
| $315K | 0.11% |
2,133
-59
| -3% | -$8.43K |
|
165
Canadian Pacific Kansas City
CP
$82B
| $307K | 0.11% |
3,805
| – | – |
|
166
GE Aerospace
GE
$367B
| $287K | 0.1% |
3,269
| – | – |
|
167
Altria Group
MO
$122B
| $283K | 0.1% |
6,240
| – | – |
|
168
First Citizens BancShares
FCNCA
$24.6B
| $275K | 0.09% |
214
-220
| -51% | -$254K |
|
169
Norfolk Southern
NSC
$78.8B
| $259K | 0.09% |
1,143
| – | – |
|
170
Carlyle Group
CG
$16.3B
| $258K | 0.09% |
8,070
-125
| -2% | -$3.65K |
|
171
Advance Auto Parts
AAP
$3.37B
| $254K | 0.09% |
3,619
-930
| -20% | -$95.7K |
|
172
iShares Core S&P 500 ETF
IVV
$876B
| $252K | 0.09% |
566
| – | – |
|
173
Dow Inc
DOW
$21.6B
| $248K | 0.09% |
4,650
-190
| -4% | -$10.1K |
|
174
T. Rowe Price
TROW
$25B
| $240K | 0.08% |
2,144
-150
| -7% | -$16.4K |
|
175
IBM
IBM
$202B
| $240K | 0.08% |
1,794
-34
| -2% | -$4.39K |
|
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Triangle Securities Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Triangle Securities Wealth Management held 187 positions worth $291M, up 3.9% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.2%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 187-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 Q2 2023 buy was Baxter International: 15,475 shares worth $705K.
- Triangle Securities Wealth Management added most to NextEra Energy in Q2 2023, an estimated $721K increase.
- Triangle Securities Wealth Management's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $679K.
- Triangle Securities Wealth Management fully exited Williams-Sonoma in Q2 2023, selling an estimated $542K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $291M portfolio in Q2 2023.
- Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q2 2023.
- Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $291M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.