We are live on
!
Find out more
TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$504M
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
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
$144M
AUM Growth
+$3.91M
(+2.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
142
New
8
Increased
52
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 3 |
Medtronic
MDT
|
+$836K |
| 4 |
Merck
MRK
|
+$803K |
| 5 |
Capital One
COF
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.24M |
| 2 |
Wabtec
WAB
|
+$565K |
| 3 |
Intel
INTC
|
+$512K |
| 4 |
Biogen
BIIB
|
+$434K |
| 5 |
Kinder Morgan
KMI
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$615B
| $5.11M | 3.53% |
60,056
+1,311
| +2% | +$116K |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $4.36M | 3.02% |
327,544
+24,280
| +8% | +$321K |
|
3
CVS Health
CVS
$137B
| $4.23M | 2.93% |
40,943
-2,905
| -7% | -$294K |
|
|
4
Kinder Morgan
KMI
$72.5B
| $3.93M | 2.72% |
93,526
-9,282
| -9% | -$384K |
|
|
5
Wabtec
WAB
$43.8B
| $3.71M | 2.57% |
39,016
-6,262
| -14% | -$565K |
|
|
6
Biogen
BIIB
$29.5B
| $3.68M | 2.55% |
8,720
-1,101
| -11% | -$434K |
|
7
Johnson & Johnson
JNJ
$599B
| $3.44M | 2.39% |
34,243
+461
| +1% | +$46.9K |
|
8
Lowe's Companies
LOW
$115B
| $3.3M | 2.29% |
44,407
-2,040
| -4% | -$146K |
|
9
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.07M | 2.13% |
137,298
+180
| +0.1% | +$3.96K |
|
10
GE Aerospace
GE
$354B
| $2.95M | 2.04% |
24,827
+1,332
| +6% | +$159K |
|
11
Verizon
VZ
$182B
| $2.92M | 2.02% |
60,090
+488
| +0.8% | +$23.6K |
|
12
JPMorgan Chase
JPM
$901B
| $2.59M | 1.79% |
42,718
+40
| +0.1% | +$2.37K |
|
13
RTX Corp
RTX
$262B
| $2.57M | 1.78% |
34,783
-480
| -1% | -$35.8K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.29T
| $2.41M | 1.67% |
88,081
+58,440
| +197% | +$1.57M |
|
15
Oracle
ORCL
$350B
| $2.41M | 1.67% |
55,777
-771
| -1% | -$33.4K |
|
16
Walt Disney
DIS
$167B
| $2.34M | 1.62% |
22,351
-1,050
| -4% | -$106K |
|
17
Wells Fargo
WFC
$261B
| $2.2M | 1.53% |
40,492
+473
| +1% | +$25.6K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 1.5% |
31,887
-2,129
| -6% | -$152K |
|
19
PepsiCo
PEP
$185B
| $2.1M | 1.45% |
21,975
+24
| +0.1% | +$2.32K |
|
20
Philip Morris
PM
$300B
| $1.98M | 1.37% |
26,213
+120
| +0.5% | +$9.74K |
|
21
Target
TGT
$63.4B
| $1.83M | 1.27% |
22,289
-1,449
| -6% | -$112K |
|
22
Procter & Gamble
PG
$347B
| $1.75M | 1.21% |
21,391
+2,684
| +14% | +$231K |
|
23
Amgen
AMGN
$197B
| $1.71M | 1.18% |
10,706
+1,810
| +20% | +$285K |
|
24
Chevron
CVX
$378B
| $1.68M | 1.16% |
16,010
+95
| +0.6% | +$10.1K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 1.15% |
56,412
+5,090
| +10% | +$154K |
|
Similar funds
TCM
CBTWT
AFGAS
ACM
NB
KHLMTHM
HP
MWP
Triangle Securities Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Triangle Securities Wealth Management held 142 positions worth $144M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Triangle Securities Wealth Management's Q1 2015 filing shows 8 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,719 shares worth $1.59M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.24M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Triangle Securities Wealth Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 7,719 shares worth $1.59M.
- Triangle Securities Wealth Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.57M increase.
- Triangle Securities Wealth Management's biggest Q1 2015 reduction was Wabtec, cutting an estimated $565K.
- Triangle Securities Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.24M.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $144M portfolio in Q1 2015.
- Triangle Securities Wealth Management opened 8 new positions and closed 3 in Q1 2015.
- Triangle Securities Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $144M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.