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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
-0.15%
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
$295M
AUM Growth
-$1.11M
(-0.38%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
59
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$997K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$656K |
| 3 |
Pfizer
PFE
|
+$448K |
| 4 |
Vanguard Growth ETF
VUG
|
+$378K |
| 5 |
Truist Financial
TFC
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$861K |
| 2 |
Applied Materials
AMAT
|
+$747K |
| 3 |
Visa
V
|
+$653K |
| 4 |
CERN
Cerner Corp
CERN
|
+$503K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.5M | 4.25% |
490,389
+6,675
| +1% | +$174K |
|
|
2
Vanguard Information Technology ETF
VGT
$140B
| $11.2M | 3.79% |
222,704
-9,600
| -4% | -$498K |
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $9.68M | 3.29% |
118,095
+1,338
| +1% | +$110K |
|
4
Microsoft
MSFT
$2.96T
| $9.59M | 3.26% |
34,018
-484
| -1% | -$141K |
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $7.8M | 2.65% |
58,540
-1,900
| -3% | -$262K |
|
6
Blackstone
BX
$151B
| $7.25M | 2.46% |
62,348
+918
| +1% | +$107K |
|
7
Lowe's Companies
LOW
$115B
| $6.7M | 2.28% |
33,043
-78
| -0.2% | -$15.5K |
|
8
Apple
AAPL
$4.78T
| $6.09M | 2.07% |
43,062
-1,079
| -2% | -$159K |
|
9
Schwab US Large- Cap ETF
SCHX
$71.6B
| $5.87M | 1.99% |
338,328
+9,798
| +3% | +$175K |
|
10
JPMorgan Chase
JPM
$904B
| $5.24M | 1.78% |
32,027
-355
| -1% | -$55.7K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $5.12M | 1.74% |
16,508
-70
| -0.4% | -$22.2K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.9M | 1.66% |
44,896
+5,955
| +15% | +$656K |
|
13
KKR & Co
KKR
$88B
| $4.64M | 1.57% |
76,175
+3,997
| +6% | +$251K |
|
14
Tortoise North American Pipeline ETF
TPYP
$892M
| $4.51M | 1.53% |
206,807
+5,522
| +3% | +$121K |
|
15
Bank of America
BAC
$427B
| $3.7M | 1.25% |
87,091
+55
| +0.1% | +$2.21K |
|
16
State Street SPDR S&P Insurance ETF
KIE
$621M
| $3.5M | 1.19% |
92,725
+285
| +0.3% | +$11K |
|
17
Amazon
AMZN
$2.71T
| $3.49M | 1.18% |
21,240
+1,340
| +7% | +$231K |
|
|
18
Truist Financial
TFC
$62.5B
| $3.38M | 1.15% |
57,561
+5,667
| +11% | +$317K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.36M | 1.14% |
63,910
+895
| +1% | +$48.1K |
|
20
Johnson & Johnson
JNJ
$604B
| $3.33M | 1.13% |
20,592
-64
| -0.3% | -$10.9K |
|
21
PepsiCo
PEP
$184B
| $3.3M | 1.12% |
21,957
-53
| -0.2% | -$8.2K |
|
22
Goldman Sachs
GS
$313B
| $3.29M | 1.12% |
8,698
-104
| -1% | -$40.6K |
|
23
ExxonMobil
XOM
$617B
| $3.19M | 1.08% |
54,252
+91
| +0.2% | +$5.19K |
|
24
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.96M | 1% |
28,604
+350
| +1% | +$37K |
|
25
Procter & Gamble
PG
$348B
| $2.95M | 1% |
21,090
-311
| -1% | -$44.1K |
|
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Triangle Securities Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Triangle Securities Wealth Management held 178 positions worth $295M, down 0.38% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.9%. Triangle Securities Wealth Management opened 3 new positions and exited 4, leaving the 178-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q3 2021 buy was Fidelity National Information Services: 7,435 shares worth $905K.
- Triangle Securities Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $656K increase.
- Triangle Securities Wealth Management's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $747K.
- Triangle Securities Wealth Management fully exited Splunk Inc in Q3 2021, selling an estimated $861K.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $295M portfolio in Q3 2021.
- Triangle Securities Wealth Management opened 3 new positions and closed 4 in Q3 2021.
- Triangle Securities Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $295M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.