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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
-13.21%
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
$257M
AUM Growth
-$42M
Cap. Flow
+$407K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
78
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.04M
2
RIO icon
Rio Tinto
RIO
+$493K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
BF.B icon
Brown-Forman Class B
BF.B
+$363K
5
MCO icon
Moody's
MCO
+$358K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$827K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$291K
3
BX icon
Blackstone
BX
+$291K
4
COF icon
Capital One
COF
+$281K
5
DAR icon
Darling Ingredients
DAR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 10.95%
3 Healthcare 10.33%
4 Industrials 7.54%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.5M 4.09%
502,113
+2,220
+0.4% +$51.2K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$8.24M 3.21%
201,824
+176
+0.1% +$7.93K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.2M 3.19%
113,205
-908
-0.8% -$70.9K
MSFT icon
4
Microsoft
MSFT
$2.99T
$7.95M 3.1%
30,968
-700
-2% -$190K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$6.13M 2.39%
56,060
+260
+0.5% +$30.7K
BX icon
6
Blackstone
BX
$151B
$5.31M 2.07%
58,172
-2,697
-4% -$291K
AAPL icon
7
Apple
AAPL
$4.8T
$5.09M 1.98%
37,211
+1,024
+3% +$155K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.89M 1.9%
328,314
-5,634
-2% -$91.3K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$889M
$4.84M 1.88%
199,524
-3,361
-2% -$88.6K
LOW icon
10
Lowe's Companies
LOW
$115B
$4.76M 1.85%
27,231
-356
-1% -$68.6K
XOM icon
11
ExxonMobil
XOM
$615B
$4.43M 1.73%
51,709
+434
+0.8% +$39.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.37M 1.7%
47,297
+1,600
+4% +$159K
KKR icon
13
KKR & Co
KKR
$87.1B
$3.82M 1.49%
82,606
+2,546
+3% +$134K
JPM icon
14
JPMorgan Chase
JPM
$901B
$3.54M 1.38%
31,422
+870
+3% +$108K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$3.52M 1.37%
19,847
-185
-0.9% -$33K
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.5M 1.36%
92,496
+1,340
+1% +$52.8K
PEP icon
17
PepsiCo
PEP
$185B
$3.46M 1.35%
20,789
-89
-0.4% -$15K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.43M 1.34%
75,760
+5,375
+8% +$265K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$3.12M 1.22%
13,721
-1,116
-8% -$291K
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$2.91M 1.13%
37,815
-1,378
-4% -$105K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.88M 1.12%
28,265
-447
-2% -$48.4K
TFC icon
22
Truist Financial
TFC
$62.3B
$2.87M 1.12%
60,546
+732
+1% +$36.1K
DUK icon
23
Duke Energy
DUK
$98.1B
$2.77M 1.08%
25,841
-170
-0.7% -$18.7K
PG icon
24
Procter & Gamble
PG
$347B
$2.76M 1.08%
19,221
-305
-2% -$45.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 1.06%
9,962
+121
+1% +$38K
1
2 3 4 5

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TCM
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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
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KHLMTHM
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HP
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MWP
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Triangle Securities Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triangle Securities Wealth Management held 177 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q2 2022 filing shows 4 new, 78 increased, 73 reduced and 7 closed positions. Its largest new stake was Garmin: 9,827 shares worth $966K. The largest sale was Starbucks, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q2 2022 buy was Garmin: 9,827 shares worth $966K.
  • Triangle Securities Wealth Management added most to Brown-Forman Class B in Q2 2022, an estimated $363K increase.
  • Triangle Securities Wealth Management's biggest Q2 2022 reduction was Starbucks, cutting an estimated $827K.
  • Triangle Securities Wealth Management fully exited Capital One in Q2 2022, selling an estimated $281K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $257M portfolio in Q2 2022.
  • Triangle Securities Wealth Management opened 4 new positions and closed 7 in Q2 2022.
  • Triangle Securities Wealth Management's portfolio value fell 14% quarter-over-quarter to $257M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.