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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
+4.94%
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
$280M
AUM Growth
+$6.88M
(+2.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
121
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
| 2 |
Strategas Global Policy Opportunities ETF
SAGP
|
+$596K |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$458K |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$260K |
| 5 |
Advanced Micro Devices
AMD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$440K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$367K |
| 3 |
Procter & Gamble
PG
|
+$329K |
| 4 |
Salesforce
CRM
|
+$196K |
| 5 |
Caterpillar
CAT
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$202B
| $240K | 0.09% |
1,828
-213
| -10% | -$28.5K |
|
177
iShares Core S&P 500 ETF
IVV
$876B
| $233K | 0.08% |
566
-20
| -3% | -$8.02K |
|
178
Blackrock
BLK
$164B
| $230K | 0.08% |
344
| – | – |
|
179
Ball Corp
BALL
$17B
| $221K | 0.08% |
4,015
| – | – |
|
180
FedEx
FDX
$74.5B
| $215K | 0.08% |
+941
| New | +$191K |
|
181
Invesco Financial Preferred ETF
PGF
$676M
| $212K | 0.08% |
14,594
| – | – |
|
182
McCormick & Company Non-Voting
MKC
$13.4B
| $209K | 0.07% |
2,510
| – | – |
|
183
Vanguard Large-Cap ETF
VV
$51.9B
| $200K | 0.07% |
+1,073
| New | +$195K |
|
|
184
Fidelity National Information Services
FIS
$21.5B
| – | – |
-6,490
| Closed | -$440K |
|
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Triangle Securities Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Triangle Securities Wealth Management held 184 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.2%. Triangle Securities Wealth Management opened 3 new positions and exited 1, leaving the 184-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q1 2023 buy was Advanced Micro Devices: 2,785 shares worth $273K.
- Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.37M increase.
- Triangle Securities Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $367K.
- Triangle Securities Wealth Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $440K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $280M portfolio in Q1 2023.
- Triangle Securities Wealth Management opened 3 new positions and closed 1 in Q1 2023.
- Triangle Securities Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $280M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.