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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
+21.04%
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
$209M
AUM Growth
+$35.5M
Cap. Flow
+$1.93M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
60
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
2
OTIS icon
Otis Worldwide
OTIS
+$979K
3
LHX icon
L3Harris
LHX
+$795K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$699K
5
BDX icon
Becton Dickinson
BDX
+$492K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.48M
2
LOW icon
Lowe's Companies
LOW
+$1.14M
3
RTX icon
RTX Corp
RTX
+$710K
4
TIF
Tiffany & Co.
TIF
+$676K
5
MSFT icon
Microsoft
MSFT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 10.34%
3 Healthcare 10.28%
4 Consumer Discretionary 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.21M 4.41%
525,285
+5,691
+1% +$92.8K
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$9.11M 4.36%
261,336
-8,064
-3% -$252K
MSFT icon
3
Microsoft
MSFT
$2.96T
$7.28M 3.48%
35,763
-2,166
-6% -$393K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.48M 3.1%
131,989
+33,929
+35% +$1.55M
LOW icon
5
Lowe's Companies
LOW
$115B
$5.85M 2.8%
43,296
-9,977
-19% -$1.14M
AAPL icon
6
Apple
AAPL
$4.78T
$4.49M 2.15%
49,196
-4,012
-8% -$311K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$4.42M 2.12%
62,560
+160
+0.3% +$10.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.6B
$3.93M 1.88%
318,204
+60,012
+23% +$699K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$892M
$3.7M 1.77%
223,801
-21,849
-9% -$357K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$3.69M 1.77%
18,451
-26
-0.1% -$4.69K
V icon
11
Visa
V
$689B
$3.21M 1.54%
16,630
-180
-1% -$32.9K
JPM icon
12
JPMorgan Chase
JPM
$904B
$3.17M 1.52%
33,696
+666
+2% +$63.2K
JNJ icon
13
Johnson & Johnson
JNJ
$604B
$3.11M 1.49%
22,138
-1,033
-4% -$151K
PEP icon
14
PepsiCo
PEP
$184B
$3.02M 1.45%
22,838
-1,013
-4% -$134K
PG icon
15
Procter & Gamble
PG
$348B
$2.74M 1.31%
22,920
-1,202
-5% -$140K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.73M 1.31%
40,011
+3,033
+8% +$191K
VZ icon
17
Verizon
VZ
$181B
$2.69M 1.29%
48,885
+4,775
+11% +$269K
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$621M
$2.61M 1.25%
95,382
+5,218
+6% +$138K
DIS icon
19
Walt Disney
DIS
$168B
$2.58M 1.23%
23,093
-642
-3% -$70.9K
ADBE icon
20
Adobe
ADBE
$92.1B
$2.54M 1.21%
5,832
-440
-7% -$163K
AMZN icon
21
Amazon
AMZN
$2.71T
$2.43M 1.16%
17,600
-160
-0.9% -$19.3K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$2.35M 1.13%
29,882
-3,761
-11% -$292K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$2.35M 1.12%
39,883
-737
-2% -$44.1K
AMGN icon
24
Amgen
AMGN
$198B
$2.27M 1.09%
9,640
-1,035
-10% -$236K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 1.08%
63,280
+1,745
+3% +$57.9K
1
2 3 4 5

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Triangle Securities Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Triangle Securities Wealth Management held 165 positions worth $209M, up 20% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2020 filing shows 14 new, 60 increased, 74 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 18,898 shares worth $1.07M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Triangle Securities Wealth Management's largest Q2 2020 buy was Otis Worldwide: 18,898 shares worth $1.07M.
  • Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $1.55M increase.
  • Triangle Securities Wealth Management's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.48M.
  • Triangle Securities Wealth Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $676K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $209M portfolio in Q2 2020.
  • Triangle Securities Wealth Management opened 14 new positions and closed 5 in Q2 2020.
  • Triangle Securities Wealth Management's portfolio value rose 20% quarter-over-quarter to $209M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2020, filed 8 Jul 2020.