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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
+10.29%
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
$273M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.06M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.66M |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$1.36M |
| 4 |
Strategas Global Policy Opportunities ETF
SAGP
|
+$919K |
| 5 |
Marriott International
MAR
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$578K |
| 2 |
Williams-Sonoma
WSM
|
+$494K |
| 3 |
PayPal
PYPL
|
+$377K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$375K |
| 5 |
NCR Voyix
VYX
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.48% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlyle Group
CG
$16.3B
| $239K | 0.09% |
+7,995
| New | +$228K |
|
177
iShares Core S&P 500 ETF
IVV
$876B
| $225K | 0.08% |
+586
| New | +$226K |
|
178
GE Aerospace
GE
$367B
| $219K | 0.08% |
+4,188
| New | +$206K |
|
179
Invesco Financial Preferred ETF
PGF
$676M
| $210K | 0.08% |
+14,594
| New | +$216K |
|
180
McCormick & Company Non-Voting
MKC
$13.4B
| $208K | 0.08% |
+2,510
| New | +$202K |
|
181
Ball Corp
BALL
$17B
| $205K | 0.08% |
+4,015
| New | +$208K |
|
|
182
NCR Voyix
VYX
$1.06B
| – | – |
-31,545
| Closed | -$368K |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| – | – |
-7,005
| Closed | -$216K |
|
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Triangle Securities Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Triangle Securities Wealth Management held 183 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Triangle Securities Wealth Management's Q4 2022 filing shows 13 new, 49 increased, 104 reduced and 2 closed positions. Its largest new stake was Walt Disney: 21,535 shares worth $1.87M. The largest sale was Medtronic, an estimated $578K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q4 2022 buy was Walt Disney: 21,535 shares worth $1.87M.
- Triangle Securities Wealth Management added most to Strategas Macro Thematic Opportunities ETF in Q4 2022, an estimated $1.36M increase.
- Triangle Securities Wealth Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $578K.
- Triangle Securities Wealth Management fully exited NCR Voyix in Q4 2022, selling an estimated $368K.
- Triangle Securities Wealth Management's ten largest holdings make up 24% of its $273M portfolio in Q4 2022.
- Triangle Securities Wealth Management opened 13 new positions and closed 2 in Q4 2022.
- Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $273M.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.