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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
+8.03%
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
$221M
AUM Growth
+$12.2M
Cap. Flow
-$2.25M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
36
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$972K
2
AMAT icon
Applied Materials
AMAT
+$892K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$474K
4
XOM icon
ExxonMobil
XOM
+$389K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$697K
2
VEEV icon
Veeva Systems
VEEV
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$432K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$395K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 9.8%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$140B
$9.73M 4.4%
249,856
-11,480
-4% -$432K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.3M 4.2%
502,761
-22,524
-4% -$417K
MSFT icon
3
Microsoft
MSFT
$2.98T
$7.35M 3.32%
34,934
-829
-2% -$174K
LOW icon
4
Lowe's Companies
LOW
$115B
$6.43M 2.91%
38,771
-4,525
-10% -$697K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$6.42M 2.9%
128,100
-3,889
-3% -$200K
AAPL icon
6
Apple
AAPL
$4.77T
$5.52M 2.5%
47,683
-1,513
-3% -$165K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.76M 2.15%
353,892
+35,688
+11% +$474K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.3T
$4.49M 2.03%
61,140
-1,420
-2% -$108K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$4.23M 1.91%
18,036
-415
-2% -$94.1K
JPM icon
10
JPMorgan Chase
JPM
$903B
$3.27M 1.48%
33,967
+271
+0.8% +$26.6K
V icon
11
Visa
V
$687B
$3.24M 1.46%
16,196
-434
-3% -$86.7K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$3.18M 1.44%
21,354
-784
-4% -$116K
PG icon
13
Procter & Gamble
PG
$347B
$3.09M 1.4%
22,214
-706
-3% -$93.7K
PEP icon
14
PepsiCo
PEP
$183B
$3.08M 1.39%
22,252
-586
-3% -$79.7K
AMZN icon
15
Amazon
AMZN
$2.69T
$3.04M 1.37%
19,300
+1,700
+10% +$268K
TPYP icon
16
Tortoise North American Pipeline ETF
TPYP
$890M
$3M 1.35%
199,913
-23,888
-11% -$395K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.83M 1.28%
40,321
+310
+0.8% +$22.2K
VZ icon
18
Verizon
VZ
$182B
$2.81M 1.27%
47,285
-1,600
-3% -$93K
DIS icon
19
Walt Disney
DIS
$168B
$2.8M 1.27%
22,561
-532
-2% -$66.5K
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$620M
$2.67M 1.21%
95,328
-54
-0.1% -$1.55K
ADBE icon
21
Adobe
ADBE
$93.3B
$2.49M 1.13%
5,081
-751
-13% -$349K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.41M 1.09%
29,830
-52
-0.2% -$4.26K
CRM icon
23
Salesforce
CRM
$142B
$2.41M 1.09%
9,589
-65
-0.7% -$14.2K
AMGN icon
24
Amgen
AMGN
$198B
$2.38M 1.08%
9,377
-263
-3% -$65.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$2.38M 1.08%
39,473
-410
-1% -$24.7K
1
2 3 4 5

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Triangle Securities Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Triangle Securities Wealth Management held 164 positions worth $221M, up 5.8% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Triangle Securities Wealth Management opened 4 new positions and exited 3, leaving the 164-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q3 2020 buy was Applied Materials: 14,441 shares worth $859K.
  • Triangle Securities Wealth Management added most to Coca-Cola in Q3 2020, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $697K.
  • Triangle Securities Wealth Management fully exited First Citizens BancShares in Q3 2020, selling an estimated $243K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • Triangle Securities Wealth Management opened 4 new positions and closed 3 in Q3 2020.
  • Triangle Securities Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $221M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2020, filed 9 Oct 2020.