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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
+8.88%
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
$231M
AUM Growth
+$26.2M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
164
New
12
Increased
55
Reduced
74
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$6.75M |
| 2 |
Target
TGT
|
+$1.28M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$429K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$332K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$565K |
| 2 |
CELG
Celgene Corp
CELG
|
+$279K |
| 3 |
Visa
V
|
+$265K |
| 4 |
Biogen
BIIB
|
+$176K |
| 5 |
Duke Energy
DUK
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.6% |
| 2 | Healthcare | 9.93% |
| 3 | Technology | 9.78% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$115B
| $11.6M | 5.04% |
97,181
+59,062
| +155% | +$6.75M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.5M | 5% |
575,649
+17,124
| +3% | +$332K |
|
3
Vanguard Information Technology ETF
VGT
$140B
| $8.37M | 3.63% |
273,320
-1,576
| -0.6% | -$45.1K |
|
4
Microsoft
MSFT
$2.96T
| $6.22M | 2.69% |
39,430
+491
| +1% | +$72.1K |
|
5
Tortoise North American Pipeline ETF
TPYP
$892M
| $5.7M | 2.47% |
242,714
+7,447
| +3% | +$169K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $5.54M | 2.4% |
68,924
+740
| +1% | +$57.4K |
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $4.33M | 1.87% |
65,828
+1,689
| +3% | +$107K |
|
8
JPMorgan Chase
JPM
$904B
| $4.3M | 1.86% |
30,862
-319
| -1% | -$40.9K |
|
9
Apple
AAPL
$4.79T
| $4.25M | 1.84% |
57,852
-1,832
| -3% | -$118K |
|
10
Alphabet (Google) Class C
GOOG
$4.35T
| $4.09M | 1.77% |
61,240
-1,660
| -3% | -$107K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.62M | 1.57% |
43,224
+3,604
| +9% | +$290K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $3.54M | 1.53% |
18,688
+20
| +0.1% | +$3.66K |
|
13
RTX Corp
RTX
$265B
| $3.53M | 1.53% |
37,432
-494
| -1% | -$44.8K |
|
14
ExxonMobil
XOM
$617B
| $3.49M | 1.51% |
49,996
-1,479
| -3% | -$102K |
|
15
Walt Disney
DIS
$168B
| $3.4M | 1.47% |
23,480
-118
| -0.5% | -$16.5K |
|
16
Johnson & Johnson
JNJ
$604B
| $3.36M | 1.46% |
23,059
-391
| -2% | -$53K |
|
|
17
Visa
V
$689B
| $3.22M | 1.4% |
17,134
-1,470
| -8% | -$265K |
|
18
PepsiCo
PEP
$184B
| $3.19M | 1.38% |
23,372
-192
| -0.8% | -$26.1K |
|
19
State Street SPDR S&P Insurance ETF
KIE
$621M
| $3.15M | 1.37% |
88,989
-236
| -0.3% | -$8.25K |
|
20
Procter & Gamble
PG
$348B
| $3.11M | 1.35% |
24,900
-190
| -0.8% | -$23.2K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.08M | 1.33% |
32,831
-102
| -0.3% | -$9.25K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$71.6B
| $3.06M | 1.33% |
239,118
+34,968
| +17% | +$429K |
|
23
Verizon
VZ
$181B
| $2.75M | 1.19% |
44,834
-335
| -0.7% | -$20.2K |
|
24
Amgen
AMGN
$198B
| $2.7M | 1.17% |
11,200
-182
| -2% | -$40.1K |
|
25
Truist Financial
TFC
$62.5B
| $2.66M | 1.15% |
47,288
+2,568
| +6% | +$139K |
|
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Triangle Securities Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Triangle Securities Wealth Management held 164 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Triangle Securities Wealth Management deployed $10.4M of net new capital in Q4 2019, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Target: 10,879 shares worth $1.4M.
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 Diamondback Energy, an estimated $565K trimmed.
- Triangle Securities Wealth Management's largest Q4 2019 buy was Target: 10,879 shares worth $1.4M.
- Triangle Securities Wealth Management added most to Lowe's Companies in Q4 2019, an estimated $6.75M increase.
- Triangle Securities Wealth Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $565K.
- Triangle Securities Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $279K.
- Triangle Securities Wealth Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2019.
- Triangle Securities Wealth Management opened 12 new positions and closed 1 in Q4 2019.
- Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.