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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
+15.43%
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
$253M
AUM Growth
+$31.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
51
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3M
2
KKR icon
KKR & Co
KKR
+$1.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$707K
4
TIF
Tiffany & Co.
TIF
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.8M
2
DEO icon
Diageo
DEO
+$486K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$367K
4
LOW icon
Lowe's Companies
LOW
+$350K
5
AAPL icon
Apple
AAPL
+$331K

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.78%
3 Healthcare 8.87%
4 Industrials 7.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.1M 4.39%
487,566
-15,195
-3% -$317K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$10.7M 4.22%
240,928
-8,928
-4% -$367K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$8.4M 3.33%
126,971
-1,129
-0.9% -$67.1K
MSFT icon
4
Microsoft
MSFT
$2.98T
$7.61M 3.01%
34,212
-722
-2% -$155K
AAPL icon
5
Apple
AAPL
$4.77T
$5.96M 2.36%
44,928
-2,755
-6% -$331K
LOW icon
6
Lowe's Companies
LOW
$115B
$5.88M 2.33%
36,618
-2,153
-6% -$350K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$5.41M 2.14%
61,720
+580
+0.9% +$48.9K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.24M 2.08%
345,858
-8,034
-2% -$115K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$4.91M 1.95%
17,851
-185
-1% -$47K
JPM icon
10
JPMorgan Chase
JPM
$903B
$4.28M 1.7%
33,698
-269
-0.8% -$30.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 1.44%
39,629
-692
-2% -$56.9K
V icon
12
Visa
V
$687B
$3.57M 1.41%
16,314
+118
+0.7% +$24.1K
BX icon
13
Blackstone
BX
$151B
$3.34M 1.32%
+51,496
New +$3M
PEP icon
14
PepsiCo
PEP
$183B
$3.27M 1.29%
22,033
-219
-1% -$31.1K
TPYP icon
15
Tortoise North American Pipeline ETF
TPYP
$891M
$3.24M 1.28%
186,871
-13,042
-7% -$219K
AMZN icon
16
Amazon
AMZN
$2.69T
$3.21M 1.27%
19,680
+380
+2% +$60.6K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$3.2M 1.27%
20,315
-1,039
-5% -$153K
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$620M
$3.17M 1.26%
94,485
-843
-0.9% -$26.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.02M 1.19%
65,630
+1,650
+3% +$69.5K
PG icon
20
Procter & Gamble
PG
$347B
$2.97M 1.18%
21,339
-875
-4% -$122K
VZ icon
21
Verizon
VZ
$182B
$2.78M 1.1%
47,374
+89
+0.2% +$5.29K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.74M 1.09%
29,974
+144
+0.5% +$12.5K
BAC icon
23
Bank of America
BAC
$426B
$2.67M 1.06%
87,959
+965
+1% +$25.9K
TFC icon
24
Truist Financial
TFC
$62.4B
$2.51M 1%
52,434
+255
+0.5% +$11.5K
ADBE icon
25
Adobe
ADBE
$93.2B
$2.47M 0.98%
4,947
-134
-3% -$64.7K
1
2 3 4 5

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Triangle Securities Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Triangle Securities Wealth Management held 170 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q4 2020 filing shows 9 new, 51 increased, 82 reduced and 4 closed positions. Its largest new stake was Blackstone: 51,496 shares worth $3.34M. The largest sale was Walt Disney, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2020 buy was Blackstone: 51,496 shares worth $3.34M.
  • Triangle Securities Wealth Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $307K increase.
  • Triangle Securities Wealth Management's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q4 2020, selling an estimated $2.8M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $253M portfolio in Q4 2020.
  • Triangle Securities Wealth Management opened 9 new positions and closed 4 in Q4 2020.
  • Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.