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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
+2.03%
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
$205M
AUM Growth
+$7.68M
Cap. Flow
+$4.96M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.13M
2
MGM icon
MGM Resorts International
MGM
+$956K
3
VEEV icon
Veeva Systems
VEEV
+$846K
4
VYX icon
NCR Voyix
VYX
+$797K
5
MDLZ icon
Mondelez International
MDLZ
+$648K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$503K
2
CRM icon
Salesforce
CRM
+$502K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$463K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K
5
AMT icon
American Tower
AMT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 9.83%
3 Technology 9.42%
4 Industrials 8.35%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.5M 5.15%
558,525
+19,173
+4% +$362K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$7.41M 3.62%
274,896
-17,184
-6% -$463K
TPYP icon
3
Tortoise North American Pipeline ETF
TPYP
$890M
$5.5M 2.69%
235,267
+15,253
+7% +$359K
MSFT icon
4
Microsoft
MSFT
$2.98T
$5.41M 2.65%
38,939
-85
-0.2% -$11.7K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$5.12M 2.5%
68,184
-986
-1% -$72.5K
LOW icon
6
Lowe's Companies
LOW
$115B
$4.19M 2.05%
38,119
-910
-2% -$96.1K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.93M 1.92%
64,139
+1,371
+2% +$82.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.3T
$3.83M 1.87%
62,900
-1,460
-2% -$86.4K
JPM icon
9
JPMorgan Chase
JPM
$900B
$3.67M 1.79%
31,181
-434
-1% -$49.1K
XOM icon
10
ExxonMobil
XOM
$616B
$3.63M 1.78%
51,475
+3,992
+8% +$289K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$3.36M 1.64%
18,668
+130
+0.7% +$23.5K
AAPL icon
12
Apple
AAPL
$4.82T
$3.34M 1.63%
59,684
+1,444
+2% +$75.5K
RTX icon
13
RTX Corp
RTX
$263B
$3.26M 1.59%
37,926
-46
-0.1% -$3.82K
PEP icon
14
PepsiCo
PEP
$184B
$3.23M 1.58%
23,564
-1,329
-5% -$177K
V icon
15
Visa
V
$687B
$3.2M 1.56%
18,604
-497
-3% -$88.5K
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$620M
$3.14M 1.54%
89,225
+55
+0.1% +$1.9K
PG icon
17
Procter & Gamble
PG
$347B
$3.12M 1.53%
25,090
-1,668
-6% -$197K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.08M 1.51%
39,620
+1,541
+4% +$119K
DIS icon
19
Walt Disney
DIS
$167B
$3.08M 1.5%
23,598
-1,725
-7% -$239K
JNJ icon
20
Johnson & Johnson
JNJ
$601B
$3.03M 1.48%
23,450
-459
-2% -$60.5K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.92M 1.43%
32,933
-238
-0.7% -$20.8K
VZ icon
22
Verizon
VZ
$182B
$2.73M 1.33%
45,169
+1,035
+2% +$59.6K
WFC icon
23
Wells Fargo
WFC
$261B
$2.45M 1.2%
48,602
+2,351
+5% +$111K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.41M 1.18%
204,150
+32,892
+19% +$388K
TFC icon
25
Truist Financial
TFC
$62.3B
$2.39M 1.17%
44,720
-180
-0.4% -$8.92K
1
2 3 4 5

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Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
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KHLMTHM
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HP
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Triangle Securities Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Triangle Securities Wealth Management held 159 positions worth $205M, up 3.9% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2019 filing shows 10 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was General Dynamics: 6,074 shares worth $1.11M. The largest sale was Anadarko Petroleum, an estimated $503K.

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

  • Triangle Securities Wealth Management's largest Q3 2019 buy was General Dynamics: 6,074 shares worth $1.11M.
  • Triangle Securities Wealth Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $388K increase.
  • Triangle Securities Wealth Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $502K.
  • Triangle Securities Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $503K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $205M portfolio in Q3 2019.
  • Triangle Securities Wealth Management opened 10 new positions and closed 6 in Q3 2019.
  • Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $205M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.