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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
-2.7%
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
$281M
AUM Growth
-$9.46M
(-3.3%)
Cap. Flow
+$53.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.88M |
| 2 |
Estee Lauder
EL
|
+$828K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$740K |
| 4 |
Stanley Black & Decker
SWK
|
+$720K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.34M |
| 2 |
United Parcel Service
UPS
|
+$779K |
| 3 |
NVIDIA
NVDA
|
+$504K |
| 4 |
Verizon
VZ
|
+$438K |
| 5 |
Advance Auto Parts
AAP
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Coca-Cola
KO
$354B
| $227K | 0.08% |
4,058
-22,274
| -85% | -$1.34M |
|
177
Norfolk Southern
NSC
$78.8B
| $225K | 0.08% |
1,143
| – | – |
|
178
T. Rowe Price
TROW
$25B
| $225K | 0.08% |
2,144
| – | – |
|
179
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $215K | 0.08% |
+2,358
| New | +$220K |
|
180
State Street
STT
$50.9B
| $215K | 0.08% |
3,210
+60
| +2% | +$4.23K |
|
181
Vanguard Large-Cap ETF
VV
$51.9B
| $210K | 0.07% |
1,073
| – | – |
|
182
Invesco Financial Preferred ETF
PGF
$676M
| $205K | 0.07% |
14,594
| – | – |
|
183
Advanced Micro Devices
AMD
$851B
| $203K | 0.07% |
1,977
-128
| -6% | -$13.9K |
|
184
Sysco
SYY
$39.7B
| $203K | 0.07% |
3,068
| – | – |
|
|
185
Advance Auto Parts
AAP
$3.37B
| – | – |
-3,619
| Closed | -$254K |
|
186
Ball Corp
BALL
$17B
| – | – |
-4,015
| Closed | -$234K |
|
187
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-2,510
| Closed | -$219K |
|
|
188
United Parcel Service
UPS
$97.6B
| – | – |
-4,345
| Closed | -$779K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,793
| Closed | -$222K |
|
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Triangle Securities Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Triangle Securities Wealth Management held 189 positions worth $281M, down 3.3% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.8%. Triangle Securities Wealth Management opened 4 new positions and exited 5, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 7,625 shares worth $711K.
- Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.88M increase.
- Triangle Securities Wealth Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $1.34M.
- Triangle Securities Wealth Management fully exited United Parcel Service in Q3 2023, selling an estimated $779K.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $281M portfolio in Q3 2023.
- Triangle Securities Wealth Management opened 4 new positions and closed 5 in Q3 2023.
- Triangle Securities Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $281M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.