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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
-12.54%
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
$169M
AUM Growth
-$18.9M
Cap. Flow
+$6.21M
Cap. Flow %
3.67%
Top 10 Hldgs %
27.48%
Holding
150
New
12
Increased
66
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.04M
2
AMZN icon
Amazon
AMZN
+$949K
3
LIN icon
Linde
LIN
+$913K
4
CAT icon
Caterpillar
CAT
+$674K
5
BAC icon
Bank of America
BAC
+$548K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$921K
2
PX
Praxair Inc
PX
+$872K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$829K
4
EBAY icon
eBay
EBAY
+$711K
5
ESRX
Express Scripts Holding Company
ESRX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Healthcare 11.34%
3 Technology 9.42%
4 Industrials 8.24%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.74M 4.57%
484,530
+21,054
+5% +$368K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.68M 4.53%
116,474
+4,846
+4% +$360K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$6.64M 3.92%
318,264
-1,592
-0.5% -$36.1K
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.2M 2.48%
41,390
+2,559
+7% +$274K
LOW icon
5
Lowe's Companies
LOW
$115B
$3.92M 2.32%
42,478
+4,507
+12% +$435K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$3.44M 2.03%
66,400
+720
+1% +$38.5K
XOM icon
7
ExxonMobil
XOM
$617B
$3.32M 1.96%
48,699
+194
+0.4% +$15.2K
JPM icon
8
JPMorgan Chase
JPM
$904B
$3.25M 1.92%
33,344
+1,590
+5% +$169K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$3.23M 1.91%
25,016
-48
-0.2% -$6.7K
DIS icon
10
Walt Disney
DIS
$168B
$3.1M 1.83%
28,318
+617
+2% +$70.2K
PG icon
11
Procter & Gamble
PG
$347B
$2.88M 1.7%
31,306
+578
+2% +$51.7K
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$620M
$2.83M 1.67%
99,660
-1,705
-2% -$51.3K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$2.76M 1.63%
18,310
+595
+3% +$96.4K
PEP icon
14
PepsiCo
PEP
$184B
$2.75M 1.62%
24,858
+1,053
+4% +$119K
VZ icon
15
Verizon
VZ
$181B
$2.66M 1.57%
47,254
+1,989
+4% +$113K
V icon
16
Visa
V
$687B
$2.64M 1.56%
19,984
-733
-4% -$101K
RTX icon
17
RTX Corp
RTX
$264B
$2.58M 1.52%
38,455
+298
+0.8% +$23.4K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.54M 1.5%
32,568
-948
-3% -$79.1K
DUK icon
19
Duke Energy
DUK
$97.7B
$2.38M 1.4%
27,533
+1,023
+4% +$87.1K
TFC icon
20
Truist Financial
TFC
$62.4B
$2.28M 1.35%
52,615
+7,253
+16% +$348K
AMGN icon
21
Amgen
AMGN
$198B
$2.27M 1.34%
11,682
-90
-0.8% -$17.6K
AAPL icon
22
Apple
AAPL
$4.77T
$2.23M 1.32%
56,608
+7,884
+16% +$382K
WFC icon
23
Wells Fargo
WFC
$263B
$2.15M 1.27%
46,731
-2,846
-6% -$146K
DD icon
24
DuPont de Nemours
DD
$18.5B
$2.14M 1.27%
15,822
+1,527
+11% +$219K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 1.25%
30,536
+915
+3% +$70.7K
1
2 3 4 5

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AFGAS
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ACM
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Triangle Securities Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Triangle Securities Wealth Management held 150 positions worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management deployed $6.21M of net new capital in Q4 2018, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was BorgWarner: 31,045 shares worth $949K.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $921K trimmed.

  • Triangle Securities Wealth Management's largest Q4 2018 buy was BorgWarner: 31,045 shares worth $949K.
  • Triangle Securities Wealth Management added most to Amazon in Q4 2018, an estimated $949K increase.
  • Triangle Securities Wealth Management's biggest Q4 2018 reduction was Johnson Controls International, cutting an estimated $921K.
  • Triangle Securities Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $872K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $169M portfolio in Q4 2018.
  • Triangle Securities Wealth Management opened 12 new positions and closed 14 in Q4 2018.
  • Triangle Securities Wealth Management's portfolio value fell 10% quarter-over-quarter to $169M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.