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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
+8.65%
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
$320M
AUM Growth
+$24.9M
Cap. Flow
+$1.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
57
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.23M
2
TWLO icon
Twilio
TWLO
+$526K
3
FIS icon
Fidelity National Information Services
FIS
+$518K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
5
BUD icon
AB InBev
BUD
+$275K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$621K
2
AAPL icon
Apple
AAPL
+$567K
3
KHC icon
Kraft Heinz
KHC
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$122B
$214K 0.07%
4,511
+115
+3% +$5.27K
RJF icon
177
Raymond James Financial
RJF
$32.5B
$213K 0.07%
+2,117
New +$209K
DELL icon
178
Dell
DELL
$283B
– –
-3,912
Closed -$206K
KHC icon
179
Kraft Heinz
KHC
$30.4B
– –
-13,065
Closed -$481K
SABR icon
180
Sabre
SABR
$656M
– –
-36,560
Closed -$433K
T icon
181
AT&T
T
$165B
– –
-12,438
Closed -$254K
4 5 6 7
8

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Triangle Securities Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triangle Securities Wealth Management held 181 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2021 filing shows 7 new, 57 increased, 95 reduced and 4 closed positions. Its largest new stake was Walt Disney: 20,029 shares worth $3.1M. The largest sale was Vanguard Information Technology ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2021 buy was Walt Disney: 20,029 shares worth $3.1M.
  • Triangle Securities Wealth Management added most to Fidelity National Information Services in Q4 2021, an estimated $518K increase.
  • Triangle Securities Wealth Management's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $621K.
  • Triangle Securities Wealth Management fully exited Kraft Heinz in Q4 2021, selling an estimated $481K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $320M portfolio in Q4 2021.
  • Triangle Securities Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Triangle Securities Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.