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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
-5.47%
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
$245M
AUM Growth
-$12M
Cap. Flow
+$4.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
52
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.32M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$931K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$726K
4
LYV icon
Live Nation Entertainment
LYV
+$648K
5
ICE icon
Intercontinental Exchange
ICE
+$644K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$786K
2
CSCO icon
Cisco
CSCO
+$766K
3
PARA
Paramount Global Class B
PARA
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
CMCSA icon
Comcast
CMCSA
+$372K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
– –
-22,585
Closed -$557K
TWLO icon
177
Twilio
TWLO
$29.1B
– –
-3,296
Closed -$276K
4 5 6 7
8

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Triangle Securities Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triangle Securities Wealth Management held 177 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2022 filing shows 7 new, 52 increased, 96 reduced and 7 closed positions. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M. The largest sale was Meta Platforms (Facebook), an estimated $786K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Triangle Securities Wealth Management's largest Q3 2022 buy was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q3 2022, an estimated $931K increase.
  • Triangle Securities Wealth Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $786K.
  • Triangle Securities Wealth Management fully exited Cisco in Q3 2022, selling an estimated $766K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $245M portfolio in Q3 2022.
  • Triangle Securities Wealth Management opened 7 new positions and closed 7 in Q3 2022.
  • Triangle Securities Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $245M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.