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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
-2.7%
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
$281M
AUM Growth
-$9.46M
(-3.3%)
Cap. Flow
+$53.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.88M |
| 2 |
Estee Lauder
EL
|
+$828K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$740K |
| 4 |
Stanley Black & Decker
SWK
|
+$720K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.34M |
| 2 |
United Parcel Service
UPS
|
+$779K |
| 3 |
NVIDIA
NVDA
|
+$504K |
| 4 |
Verizon
VZ
|
+$438K |
| 5 |
Advance Auto Parts
AAP
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$18.2B
| $358K | 0.13% |
1,524
+50
| +3% | +$12.2K |
|
152
Yum! Brands
YUM
$41B
| $356K | 0.13% |
2,853
-71
| -2% | -$9.34K |
|
153
Costco
COST
$415B
| $356K | 0.13% |
630
+35
| +6% | +$19.3K |
|
154
Quest Diagnostics
DGX
$25.1B
| $352K | 0.13% |
2,890
-300
| -9% | -$40K |
|
|
SCHW
155
Charles Schwab
SCHW
$177B
| $339K | 0.12% |
6,181
+110
| +2% | +$6.65K |
|
156
Royal Bank of Canada
RY
$291B
| $336K | 0.12% |
3,839
| – | – |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $335K | 0.12% |
5,274
-770
| -13% | -$51.2K |
|
158
First Citizens BancShares
FCNCA
$24.6B
| $333K | 0.12% |
241
+27
| +13% | +$37.1K |
|
159
Texas Instruments
TXN
$255B
| $331K | 0.12% |
2,082
+17
| +0.8% | +$2.9K |
|
160
Vanguard Total Stock Market ETF
VTI
$654B
| $326K | 0.12% |
1,534
-640
| -29% | -$142K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$28B
| $325K | 0.12% |
8,570
| – | – |
|
162
Tyson Foods
TSN
$20.2B
| $313K | 0.11% |
6,200
| – | – |
|
163
Home Depot
HD
$332B
| $312K | 0.11% |
1,033
+18
| +2% | +$5.79K |
|
164
PayPal
PYPL
$49.5B
| $310K | 0.11% |
5,307
-1,740
| -25% | -$113K |
|
165
Intuitive Surgical
ISRG
$121B
| $301K | 0.11% |
1,030
-100
| -9% | -$31.2K |
|
166
Dover
DOV
$27.2B
| $293K | 0.1% |
2,099
-34
| -2% | -$4.91K |
|
167
GE Aerospace
GE
$367B
| $288K | 0.1% |
3,269
| – | – |
|
168
Canadian Pacific Kansas City
CP
$82B
| $283K | 0.1% |
3,805
| – | – |
|
169
iShares Core S&P 500 ETF
IVV
$876B
| $260K | 0.09% |
606
+40
| +7% | +$17.9K |
|
170
Altria Group
MO
$122B
| $260K | 0.09% |
6,188
-52
| -0.8% | -$2.3K |
|
171
IBM
IBM
$202B
| $252K | 0.09% |
1,796
+2
| +0.1% | +$285 |
|
172
FedEx
FDX
$74.5B
| $244K | 0.09% |
921
-10
| -1% | -$2.6K |
|
173
Carlyle Group
CG
$16.3B
| $243K | 0.09% |
8,070
| – | – |
|
174
Dow Inc
DOW
$21.6B
| $235K | 0.08% |
4,550
-100
| -2% | -$5.37K |
|
175
JPMorgan Active Value ETF
JAVA
$6.74B
| $229K | 0.08% |
+4,462
| New | +$238K |
|
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Triangle Securities Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Triangle Securities Wealth Management held 189 positions worth $281M, down 3.3% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.8%. Triangle Securities Wealth Management opened 4 new positions and exited 5, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 7,625 shares worth $711K.
- Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.88M increase.
- Triangle Securities Wealth Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $1.34M.
- Triangle Securities Wealth Management fully exited United Parcel Service in Q3 2023, selling an estimated $779K.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $281M portfolio in Q3 2023.
- Triangle Securities Wealth Management opened 4 new positions and closed 5 in Q3 2023.
- Triangle Securities Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $281M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.