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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
-21.44%
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
$174M
AUM Growth
-$57.3M
Cap. Flow
-$2.71M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$799K
4
BR icon
Broadridge
BR
+$719K
5
FANG icon
Diamondback Energy
FANG
+$636K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
4
SPG icon
Simon Property Group
SPG
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.42%
3 Financials 10.62%
4 Consumer Staples 7.76%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.3M 4.21%
519,594
-56,055
-10% -$1.03M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$7.14M 4.11%
269,400
-3,920
-1% -$119K
MSFT icon
3
Microsoft
MSFT
$2.96T
$5.98M 3.45%
37,929
-1,501
-4% -$247K
LOW icon
4
Lowe's Companies
LOW
$115B
$4.58M 2.64%
53,273
-43,908
-45% -$4.8M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.01M 2.31%
98,060
+32,232
+49% +$1.82M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$3.63M 2.09%
62,400
+1,160
+2% +$78.7K
AAPL icon
7
Apple
AAPL
$4.78T
$3.38M 1.95%
53,208
-4,644
-8% -$342K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$892M
$3.34M 1.92%
245,650
+2,936
+1% +$59.8K
JNJ icon
9
Johnson & Johnson
JNJ
$604B
$3.04M 1.75%
23,171
+112
+0.5% +$15.9K
JPM icon
10
JPMorgan Chase
JPM
$904B
$2.97M 1.71%
33,030
+2,168
+7% +$263K
PEP icon
11
PepsiCo
PEP
$184B
$2.87M 1.65%
23,851
+479
+2% +$64.7K
V icon
12
Visa
V
$689B
$2.71M 1.56%
16,810
-324
-2% -$61K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$2.69M 1.55%
18,477
-211
-1% -$37.8K
PG icon
14
Procter & Gamble
PG
$348B
$2.65M 1.53%
24,122
-778
-3% -$93.4K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.64M 1.52%
258,192
+19,074
+8% +$232K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$2.38M 1.37%
33,643
+812
+2% +$69.8K
VZ icon
17
Verizon
VZ
$181B
$2.37M 1.37%
44,110
-724
-2% -$41.4K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$2.37M 1.36%
47,366
-21,558
-31% -$1.49M
RTX icon
19
RTX Corp
RTX
$265B
$2.34M 1.35%
39,380
+1,948
+5% +$165K
DIS icon
20
Walt Disney
DIS
$168B
$2.29M 1.32%
23,735
+255
+1% +$32.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.26M 1.3%
40,620
-113
-0.3% -$6.91K
KIE icon
22
State Street SPDR S&P Insurance ETF
KIE
$621M
$2.25M 1.3%
90,164
+1,175
+1% +$38.3K
AMGN icon
23
Amgen
AMGN
$197B
$2.16M 1.25%
10,675
-525
-5% -$115K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 1.2%
36,978
-6,246
-14% -$465K
ADBE icon
25
Adobe
ADBE
$92.2B
$2M 1.15%
6,272
-721
-10% -$247K
1
2 3 4 5

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Triangle Securities Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Triangle Securities Wealth Management held 171 positions worth $174M, down 25% from $231M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q1 2020 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was Broadridge: 6,301 shares worth $598K. The largest sale was Lowe's Companies, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Triangle Securities Wealth Management's largest Q1 2020 buy was Broadridge: 6,301 shares worth $598K.
  • Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $1.82M increase.
  • Triangle Securities Wealth Management's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $4.8M.
  • Triangle Securities Wealth Management fully exited Simon Property Group in Q1 2020, selling an estimated $555K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $174M portfolio in Q1 2020.
  • Triangle Securities Wealth Management opened 8 new positions and closed 20 in Q1 2020.
  • Triangle Securities Wealth Management's portfolio value fell 25% quarter-over-quarter to $174M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2020, filed 6 Apr 2020.