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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
+8.65%
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
$320M
AUM Growth
+$24.9M
Cap. Flow
+$1.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
57
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.23M
2
TWLO icon
Twilio
TWLO
+$526K
3
FIS icon
Fidelity National Information Services
FIS
+$518K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
5
BUD icon
AB InBev
BUD
+$275K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$621K
2
AAPL icon
Apple
AAPL
+$567K
3
KHC icon
Kraft Heinz
KHC
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.6M 4.25%
505,974
+15,585
+3% +$416K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$12.1M 3.79%
211,392
-11,312
-5% -$621K
MSFT icon
3
Microsoft
MSFT
$2.99T
$11.1M 3.47%
32,979
-1,039
-3% -$337K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.9M 3.1%
116,917
-1,178
-1% -$101K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$8.32M 2.6%
57,500
-1,040
-2% -$150K
LOW icon
6
Lowe's Companies
LOW
$115B
$8.22M 2.57%
31,808
-1,235
-4% -$294K
BX icon
7
Blackstone
BX
$151B
$7.95M 2.49%
61,435
-913
-1% -$122K
AAPL icon
8
Apple
AAPL
$4.8T
$7.01M 2.19%
39,476
-3,586
-8% -$567K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.29M 1.97%
331,374
-6,954
-2% -$128K
KKR icon
10
KKR & Co
KKR
$87.1B
$5.74M 1.79%
76,983
+808
+1% +$59.6K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$5.62M 1.76%
16,488
-20
-0.1% -$6.72K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.33M 1.67%
46,567
+1,671
+4% +$190K
JPM icon
13
JPMorgan Chase
JPM
$901B
$5.03M 1.57%
31,772
-255
-0.8% -$41.9K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$889M
$4.64M 1.45%
208,663
+1,856
+0.9% +$42.1K
BAC icon
15
Bank of America
BAC
$424B
$3.86M 1.21%
86,825
-266
-0.3% -$12.1K
PEP icon
16
PepsiCo
PEP
$185B
$3.78M 1.18%
21,773
-184
-0.8% -$30.1K
KIE icon
17
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.75M 1.17%
92,998
+273
+0.3% +$10.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.6M 1.13%
63,590
-320
-0.5% -$17.8K
AMZN icon
19
Amazon
AMZN
$2.69T
$3.58M 1.12%
21,480
+240
+1% +$41.1K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.49M 1.09%
20,417
-175
-0.8% -$28.6K
PG icon
21
Procter & Gamble
PG
$347B
$3.39M 1.06%
20,723
-367
-2% -$54.5K
TFC icon
22
Truist Financial
TFC
$62.3B
$3.37M 1.05%
57,528
-33
-0.1% -$2.02K
XOM icon
23
ExxonMobil
XOM
$615B
$3.29M 1.03%
53,835
-417
-0.8% -$26.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.23M 1.01%
28,780
+176
+0.6% +$19.1K
GS icon
25
Goldman Sachs
GS
$311B
$3.23M 1.01%
8,434
-264
-3% -$105K
1
2 3 4 5

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Triangle Securities Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triangle Securities Wealth Management held 181 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2021 filing shows 7 new, 57 increased, 95 reduced and 4 closed positions. Its largest new stake was Walt Disney: 20,029 shares worth $3.1M. The largest sale was Vanguard Information Technology ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2021 buy was Walt Disney: 20,029 shares worth $3.1M.
  • Triangle Securities Wealth Management added most to Fidelity National Information Services in Q4 2021, an estimated $518K increase.
  • Triangle Securities Wealth Management's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $621K.
  • Triangle Securities Wealth Management fully exited Kraft Heinz in Q4 2021, selling an estimated $481K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $320M portfolio in Q4 2021.
  • Triangle Securities Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Triangle Securities Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.