We are live on ! Find out more
TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
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
$299M
AUM Growth
-$20.8M
Cap. Flow
-$8.14M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.03M
2
WSM icon
Williams-Sonoma
WSM
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$972K
4
USFD icon
US Foods
USFD
+$799K
5
ROST icon
Ross Stores
ROST
+$767K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
K
Kellanova
K
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$971K
4
AAPL icon
Apple
AAPL
+$553K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$367B
– –
-4,188
Closed -$246K
K
177
DELISTED
Kellanova
K
– –
-23,655
Closed -$1.43M
PPG icon
178
PPG Industries
PPG
$25.9B
– –
-1,269
Closed -$219K
RSPT icon
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-9,000
Closed -$292K
TT icon
180
Trane Technologies
TT
$106B
– –
-1,245
Closed -$252K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-5,710
Closed -$223K
YUMC icon
182
Yum China
YUMC
$14.9B
– –
-4,929
Closed -$246K
4 5 6 7
8

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Triangle Securities Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triangle Securities Wealth Management held 182 positions worth $299M, down 6.5% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2022 filing shows 5 new, 37 increased, 117 reduced and 9 closed positions. Its largest new stake was PayPal: 15,232 shares worth $1.76M. The largest sale was Walt Disney, an estimated $3.1M.

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

  • Triangle Securities Wealth Management's largest Q1 2022 buy was PayPal: 15,232 shares worth $1.76M.
  • Triangle Securities Wealth Management added most to Starbucks in Q1 2022, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $971K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q1 2022, selling an estimated $3.1M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q1 2022.
  • Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q1 2022.
  • Triangle Securities Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $299M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.