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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
-2.87%
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
$299M
AUM Growth
-$20.8M
Cap. Flow
-$8.14M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.03M
2
WSM icon
Williams-Sonoma
WSM
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$972K
4
USFD icon
US Foods
USFD
+$799K
5
ROST icon
Ross Stores
ROST
+$767K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
K
Kellanova
K
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$971K
4
AAPL icon
Apple
AAPL
+$553K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.6M 4.23%
499,893
-6,081
-1% -$152K
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$10.5M 3.51%
201,648
-9,744
-5% -$500K
MSFT icon
3
Microsoft
MSFT
$2.96T
$9.76M 3.27%
31,668
-1,311
-4% -$394K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$9.51M 3.18%
114,113
-2,804
-2% -$232K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$7.79M 2.61%
55,800
-1,700
-3% -$231K
BX icon
6
Blackstone
BX
$151B
$7.73M 2.59%
60,869
-566
-0.9% -$69K
AAPL icon
7
Apple
AAPL
$4.79T
$6.32M 2.12%
36,187
-3,289
-8% -$553K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.6B
$5.99M 2.01%
333,948
+2,574
+0.8% +$45.6K
LOW icon
9
Lowe's Companies
LOW
$115B
$5.58M 1.87%
27,587
-4,221
-13% -$971K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$892M
$5.37M 1.8%
202,885
-5,778
-3% -$141K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.93M 1.65%
45,697
-870
-2% -$93.9K
KKR icon
12
KKR & Co
KKR
$88B
$4.68M 1.57%
80,060
+3,077
+4% +$194K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$4.53M 1.52%
14,837
-1,651
-10% -$503K
XOM icon
14
ExxonMobil
XOM
$617B
$4.24M 1.42%
51,275
-2,560
-5% -$199K
JPM icon
15
JPMorgan Chase
JPM
$904B
$4.17M 1.39%
30,552
-1,220
-4% -$180K
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$621M
$3.83M 1.28%
91,156
-1,842
-2% -$74.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.78M 1.26%
70,385
+6,795
+11% +$362K
JNJ icon
18
Johnson & Johnson
JNJ
$604B
$3.55M 1.19%
20,032
-385
-2% -$65.5K
PEP icon
19
PepsiCo
PEP
$184B
$3.5M 1.17%
20,878
-895
-4% -$150K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.47M 1.16%
9,841
-375
-4% -$121K
AMZN icon
21
Amazon
AMZN
$2.71T
$3.4M 1.14%
20,880
-600
-3% -$92.7K
TFC icon
22
Truist Financial
TFC
$62.4B
$3.39M 1.14%
59,814
+2,286
+4% +$141K
BAC icon
23
Bank of America
BAC
$427B
$3.34M 1.12%
81,016
-5,809
-7% -$262K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$3.22M 1.08%
28,712
-68
-0.2% -$7.58K
PG icon
25
Procter & Gamble
PG
$347B
$2.98M 1%
19,526
-1,197
-6% -$187K
1
2 3 4 5

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Triangle Securities Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triangle Securities Wealth Management held 182 positions worth $299M, down 6.5% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2022 filing shows 5 new, 37 increased, 117 reduced and 9 closed positions. Its largest new stake was PayPal: 15,232 shares worth $1.76M. The largest sale was Walt Disney, an estimated $3.1M.

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 Q1 2022 buy was PayPal: 15,232 shares worth $1.76M.
  • Triangle Securities Wealth Management added most to Starbucks in Q1 2022, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $971K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q1 2022, selling an estimated $3.1M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q1 2022.
  • Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q1 2022.
  • Triangle Securities Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $299M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.