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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
+8.17%
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
$296M
AUM Growth
+$19.1M
(+6.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
34
Reduced
111
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$1.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$922K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$541K |
| 4 |
Kraft Heinz
KHC
|
+$435K |
| 5 |
ServiceNow
NOW
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.06M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$587K |
| 3 |
Lowe's Companies
LOW
|
+$524K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$318K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.6M | 4.27% |
483,714
-774
| -0.2% | -$20K |
|
2
Vanguard Information Technology ETF
VGT
$140B
| $11.6M | 3.92% |
232,304
-4,600
| -2% | -$217K |
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $10M | 3.38% |
116,757
-6,901
| -6% | -$587K |
|
4
Microsoft
MSFT
$2.98T
| $9.35M | 3.16% |
34,502
-684
| -2% | -$174K |
|
5
Alphabet (Google) Class C
GOOG
$4.31T
| $7.57M | 2.56% |
60,440
-1,380
| -2% | -$164K |
|
|
6
Lowe's Companies
LOW
$115B
| $6.42M | 2.17% |
33,121
-2,678
| -7% | -$524K |
|
7
Apple
AAPL
$4.77T
| $6.05M | 2.04% |
44,141
-1,119
| -2% | -$145K |
|
8
Blackstone
BX
$151B
| $5.97M | 2.02% |
61,430
+2,384
| +4% | +$212K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$71.4B
| $5.69M | 1.93% |
328,530
-18,876
| -5% | -$318K |
|
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $5.21M | 1.76% |
16,578
-715
| -4% | -$219K |
|
11
JPMorgan Chase
JPM
$904B
| $5.04M | 1.7% |
32,382
-706
| -2% | -$111K |
|
12
Tortoise North American Pipeline ETF
TPYP
$890M
| $4.54M | 1.53% |
201,285
+8,272
| +4% | +$182K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.4M | 1.49% |
38,941
-602
| -2% | -$67.1K |
|
14
KKR & Co
KKR
$87.6B
| $4.28M | 1.45% |
72,178
+4,314
| +6% | +$239K |
|
15
Visa
V
$687B
| $3.7M | 1.25% |
15,809
-425
| -3% | -$97.2K |
|
16
Bank of America
BAC
$426B
| $3.59M | 1.21% |
87,036
-522
| -0.6% | -$21.4K |
|
17
State Street SPDR S&P Insurance ETF
KIE
$620M
| $3.56M | 1.2% |
92,440
-1,135
| -1% | -$44.2K |
|
18
Amazon
AMZN
$2.7T
| $3.42M | 1.16% |
19,900
-200
| -1% | -$33.2K |
|
19
ExxonMobil
XOM
$617B
| $3.42M | 1.16% |
54,161
-178
| -0.3% | -$10.6K |
|
20
Johnson & Johnson
JNJ
$603B
| $3.4M | 1.15% |
20,656
-100
| -0.5% | -$16.6K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.39M | 1.15% |
63,015
-2,385
| -4% | -$129K |
|
22
Goldman Sachs
GS
$312B
| $3.34M | 1.13% |
8,802
-243
| -3% | -$87K |
|
23
PepsiCo
PEP
$184B
| $3.26M | 1.1% |
22,010
-269
| -1% | -$39.2K |
|
24
Adobe
ADBE
$93.2B
| $3.02M | 1.02% |
5,151
-5
| -0.1% | -$2.58K |
|
25
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.96M | 1% |
28,254
-935
| -3% | -$98.2K |
|
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Triangle Securities Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Triangle Securities Wealth Management held 176 positions worth $296M, up 6.9% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 111 reduced and 1 closed positions. Its largest new stake was Goodyear: 86,665 shares worth $1.49M. The largest sale was Broadridge, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q2 2021 buy was Goodyear: 86,665 shares worth $1.49M.
- Triangle Securities Wealth Management added most to Paramount Global Class B in Q2 2021, an estimated $922K increase.
- Triangle Securities Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $587K.
- Triangle Securities Wealth Management fully exited Broadridge in Q2 2021, selling an estimated $1.06M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $296M portfolio in Q2 2021.
- Triangle Securities Wealth Management opened 8 new positions and closed 1 in Q2 2021.
- Triangle Securities Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $296M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.