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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
+3.39%
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
$179M
AUM Growth
+$4.86M
Cap. Flow
-$163K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.3%
Holding
143
New
8
Increased
34
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$908K
2
EBAY icon
eBay
EBAY
+$610K
3
PPL
PPL Corp
PPL
+$405K
4
K
Kellanova
K
+$391K
5
DE icon
Deere & Co
DE
+$383K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.02M
2
KR icon
Kroger
KR
+$462K
3
D icon
Dominion Energy
D
+$330K
4
MDLZ icon
Mondelez International
MDLZ
+$295K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$258K

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 10.46%
3 Industrials 9.41%
4 Technology 9.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$9.43M 5.27%
115,546
-2,290
-2% -$183K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.67M 4.85%
473,901
+4,863
+1% +$88K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$7.64M 4.27%
336,816
-11,504
-3% -$258K
XOM icon
4
ExxonMobil
XOM
$617B
$4M 2.23%
48,335
+95
+0.2% +$7.57K
MSFT icon
5
Microsoft
MSFT
$2.96T
$3.82M 2.14%
38,768
-18
-0% -$1.75K
LOW icon
6
Lowe's Companies
LOW
$115B
$3.78M 2.11%
39,550
-1,728
-4% -$156K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$3.76M 2.1%
67,380
-720
-1% -$38.9K
JPM icon
8
JPMorgan Chase
JPM
$905B
$3.34M 1.87%
32,054
-548
-2% -$60.1K
JNJ icon
9
Johnson & Johnson
JNJ
$604B
$3.11M 1.74%
25,610
-325
-1% -$40.5K
RTX icon
10
RTX Corp
RTX
$265B
$3.1M 1.73%
39,380
+459
+1% +$35.9K
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$621M
$3.05M 1.7%
102,300
-2,220
-2% -$68.2K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$3M 1.68%
17,675
+75
+0.4% +$12.4K
DIS icon
13
Walt Disney
DIS
$168B
$2.89M 1.62%
27,611
-522
-2% -$53.4K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$2.85M 1.6%
34,374
-237
-0.7% -$19.8K
V icon
15
Visa
V
$689B
$2.85M 1.59%
21,504
-660
-3% -$84.9K
WFC icon
16
Wells Fargo
WFC
$264B
$2.75M 1.53%
49,515
+103
+0.2% +$5.52K
PEP icon
17
PepsiCo
PEP
$184B
$2.61M 1.46%
24,014
+2,570
+12% +$265K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.47M 1.38%
29,611
+2,261
+8% +$184K
TFC icon
19
Truist Financial
TFC
$62.6B
$2.4M 1.34%
47,661
+7,177
+18% +$381K
VZ icon
20
Verizon
VZ
$181B
$2.39M 1.34%
47,558
-2,238
-4% -$108K
AAPL icon
21
Apple
AAPL
$4.79T
$2.39M 1.33%
51,588
-1,160
-2% -$52.6K
PG icon
22
Procter & Gamble
PG
$348B
$2.38M 1.33%
30,536
+173
+0.6% +$13K
WAB icon
23
Wabtec
WAB
$43.8B
$2.26M 1.26%
22,895
-922
-4% -$85.7K
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$893M
$2.25M 1.26%
96,740
+3,960
+4% +$88.5K
AMGN icon
25
Amgen
AMGN
$197B
$2.22M 1.24%
12,006
-165
-1% -$29.2K
1
2 3 4 5

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AFGAS
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ACM
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NB
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Triangle Securities Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Triangle Securities Wealth Management held 143 positions worth $179M, up 2.8% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2018 filing shows 8 new, 34 increased, 85 reduced and 4 closed positions. Its largest new stake was Fortune Brands Innovations: 18,711 shares worth $859K. The largest sale was BorgWarner, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Triangle Securities Wealth Management's largest Q2 2018 buy was Fortune Brands Innovations: 18,711 shares worth $859K.
  • Triangle Securities Wealth Management added most to Truist Financial in Q2 2018, an estimated $381K increase.
  • Triangle Securities Wealth Management's biggest Q2 2018 reduction was Dominion Energy, cutting an estimated $330K.
  • Triangle Securities Wealth Management fully exited BorgWarner in Q2 2018, selling an estimated $1.02M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q2 2018.
  • Triangle Securities Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $179M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2018, filed 12 Jul 2018.