We are live on ! Find out more
TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
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
$245M
AUM Growth
-$12M
Cap. Flow
+$4.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
52
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.32M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$931K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$726K
4
LYV icon
Live Nation Entertainment
LYV
+$648K
5
ICE icon
Intercontinental Exchange
ICE
+$644K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$786K
2
CSCO icon
Cisco
CSCO
+$766K
3
PARA
Paramount Global Class B
PARA
+$557K
4
BUD icon
AB InBev
BUD
+$409K
5
CMCSA icon
Comcast
CMCSA
+$372K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 10.24%
3 Technology 10.2%
4 Industrials 7.17%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.2M 4.18%
506,364
+4,251
+0.8% +$94.8K
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$7.71M 3.15%
200,560
-1,264
-0.6% -$55.6K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$7.49M 3.06%
111,492
-1,713
-2% -$129K
MSFT icon
4
Microsoft
MSFT
$2.98T
$7.2M 2.94%
30,901
-67
-0.2% -$17.7K
TPYP icon
5
Tortoise North American Pipeline ETF
TPYP
$890M
$5.45M 2.23%
236,101
+36,577
+18% +$931K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$5.35M 2.19%
55,610
-450
-0.8% -$50.2K
LOW icon
7
Lowe's Companies
LOW
$115B
$5.1M 2.09%
27,177
-54
-0.2% -$10.5K
BX icon
8
Blackstone
BX
$151B
$5.06M 2.07%
60,491
+2,319
+4% +$225K
AAPL icon
9
Apple
AAPL
$4.77T
$5M 2.04%
36,211
-1,000
-3% -$157K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.5B
$4.7M 1.92%
332,760
+4,446
+1% +$69.8K
XOM icon
11
ExxonMobil
XOM
$617B
$4.42M 1.81%
50,645
-1,064
-2% -$97.1K
SAMT icon
12
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$3.99M 1.63%
+185,379
New +$4.32M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.89M 1.59%
44,630
-2,667
-6% -$259K
KKR icon
14
KKR & Co
KKR
$87.6B
$3.55M 1.45%
82,566
-40
-0% -$2.02K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.45M 1.41%
78,600
+2,840
+4% +$137K
PEP icon
16
PepsiCo
PEP
$184B
$3.35M 1.37%
20,523
-266
-1% -$45.8K
KIE icon
17
State Street SPDR S&P Insurance ETF
KIE
$620M
$3.33M 1.36%
91,986
-510
-0.6% -$19.5K
JPM icon
18
JPMorgan Chase
JPM
$904B
$3.23M 1.32%
30,874
-548
-2% -$62.9K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$3.23M 1.32%
13,725
+4
+0% +$1.03K
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$3.2M 1.31%
19,601
-246
-1% -$41.6K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.78M 1.13%
29,270
+1,005
+4% +$105K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 1.08%
9,928
-34
-0.3% -$9.68K
TFC icon
23
Truist Financial
TFC
$62.4B
$2.63M 1.07%
60,312
-234
-0.4% -$11.3K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$2.56M 1.05%
36,041
-1,774
-5% -$129K
GS icon
25
Goldman Sachs
GS
$312B
$2.56M 1.05%
8,733
+54
+0.6% +$17.5K
1
2 3 4 5

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
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
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Triangle Securities Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triangle Securities Wealth Management held 177 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2022 filing shows 7 new, 52 increased, 96 reduced and 7 closed positions. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M. The largest sale was Meta Platforms (Facebook), an estimated $786K.

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

  • Triangle Securities Wealth Management's largest Q3 2022 buy was Strategas Macro Thematic Opportunities ETF: 185,379 shares worth $3.99M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q3 2022, an estimated $931K increase.
  • Triangle Securities Wealth Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $786K.
  • Triangle Securities Wealth Management fully exited Cisco in Q3 2022, selling an estimated $766K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $245M portfolio in Q3 2022.
  • Triangle Securities Wealth Management opened 7 new positions and closed 7 in Q3 2022.
  • Triangle Securities Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $245M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.