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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
+6.54%
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
$291M
AUM Growth
+$11M
(+3.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$721K |
| 2 |
Baxter International
BAX
|
+$674K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$668K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$485K |
| 5 |
Northern Trust
NTRS
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$679K |
| 2 |
Pfizer
PFE
|
+$564K |
| 3 |
Williams-Sonoma
WSM
|
+$542K |
| 4 |
Broadcom
AVGO
|
+$510K |
| 5 |
Sysco
SYY
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$851B
| $240K | 0.08% |
2,105
-680
| -24% | -$70.7K |
|
177
Ball Corp
BALL
$17B
| $234K | 0.08% |
4,015
| – | – |
|
178
FedEx
FDX
$74.5B
| $231K | 0.08% |
931
-10
| -1% | -$2.29K |
|
179
State Street
STT
$50.9B
| $231K | 0.08% |
+3,150
| New | +$226K |
|
180
Danaher
DHR
$135B
| $228K | 0.08% |
+1,072
| New | +$227K |
|
|
181
Sysco
SYY
$39.7B
| $228K | 0.08% |
3,068
-5,598
| -65% | -$414K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.08% |
7,793
-201
| -3% | -$6.55K |
|
183
McCormick & Company Non-Voting
MKC
$13.4B
| $219K | 0.08% |
2,510
| – | – |
|
184
Vanguard Large-Cap ETF
VV
$51.9B
| $218K | 0.07% |
1,073
| – | – |
|
185
Invesco Financial Preferred ETF
PGF
$676M
| $209K | 0.07% |
14,594
| – | – |
|
186
Blackrock
BLK
$164B
| – | – |
-344
| Closed | -$230K |
|
|
187
Williams-Sonoma
WSM
$26.7B
| – | – |
-8,916
| Closed | -$542K |
|
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Triangle Securities Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Triangle Securities Wealth Management held 187 positions worth $291M, up 3.9% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.2%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 187-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 Q2 2023 buy was Baxter International: 15,475 shares worth $705K.
- Triangle Securities Wealth Management added most to NextEra Energy in Q2 2023, an estimated $721K increase.
- Triangle Securities Wealth Management's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $679K.
- Triangle Securities Wealth Management fully exited Williams-Sonoma in Q2 2023, selling an estimated $542K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $291M portfolio in Q2 2023.
- Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q2 2023.
- Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $291M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.