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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
+10.29%
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
$273M
AUM Growth
+$28M
Cap. Flow
+$5.64M
Cap. Flow %
2.07%
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.06M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.66M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.36M
4
SAGP icon
Strategas Global Policy Opportunities ETF
SAGP
+$919K
5
MAR icon
Marriott International
MAR
+$507K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$578K
2
WSM icon
Williams-Sonoma
WSM
+$494K
3
PYPL icon
PayPal
PYPL
+$377K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$375K
5
VYX icon
NCR Voyix
VYX
+$368K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 9.9%
3 Healthcare 9.7%
4 Industrials 7.74%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11M 4.02%
501,486
-4,878
-1% -$107K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.15M 2.99%
109,769
-1,723
-2% -$129K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$7.77M 2.85%
194,536
-6,024
-3% -$246K
MSFT icon
4
Microsoft
MSFT
$2.97T
$7.39M 2.71%
30,794
-107
-0.3% -$25.7K
TPYP icon
5
Tortoise North American Pipeline ETF
TPYP
$892M
$6.09M 2.23%
246,483
+10,382
+4% +$260K
SAMT icon
6
Strategas Macro Thematic Opportunities ETF
SAMT
$852M
$5.63M 2.07%
243,931
+58,552
+32% +$1.36M
XOM icon
7
ExxonMobil
XOM
$617B
$5.5M 2.02%
49,872
-773
-2% -$82.8K
LOW icon
8
Lowe's Companies
LOW
$115B
$5.37M 1.97%
26,941
-236
-0.9% -$47.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$4.83M 1.77%
54,438
-1,172
-2% -$112K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.6B
$4.76M 1.75%
316,263
-16,497
-5% -$250K
AAPL icon
11
Apple
AAPL
$4.79T
$4.63M 1.7%
35,664
-547
-2% -$78.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.56M 1.67%
48,131
+3,501
+8% +$336K
BX icon
13
Blackstone
BX
$151B
$4.45M 1.63%
59,927
-564
-0.9% -$48.7K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.28M 1.57%
88,370
+9,770
+12% +$472K
JPM icon
15
JPMorgan Chase
JPM
$904B
$4.08M 1.49%
30,397
-477
-2% -$60.4K
KKR icon
16
KKR & Co
KKR
$87.9B
$3.85M 1.41%
82,958
+392
+0.5% +$19.1K
KIE icon
17
State Street SPDR S&P Insurance ETF
KIE
$621M
$3.69M 1.35%
90,024
-1,962
-2% -$79.1K
PEP icon
18
PepsiCo
PEP
$184B
$3.6M 1.32%
19,918
-605
-3% -$108K
JNJ icon
19
Johnson & Johnson
JNJ
$604B
$3.44M 1.26%
19,469
-132
-0.7% -$22.8K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$3.2M 1.17%
29,598
+328
+1% +$34.9K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$3.19M 1.17%
14,542
+817
+6% +$191K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 1.11%
9,766
-162
-2% -$48.1K
CVX icon
23
Chevron
CVX
$377B
$2.98M 1.09%
16,598
+141
+0.9% +$24.6K
GS icon
24
Goldman Sachs
GS
$313B
$2.94M 1.08%
8,560
-173
-2% -$60.2K
PG icon
25
Procter & Gamble
PG
$348B
$2.81M 1.03%
18,564
-348
-2% -$48.8K
1
2 3 4 5

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Triangle Securities Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triangle Securities Wealth Management held 183 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Triangle Securities Wealth Management's Q4 2022 filing shows 13 new, 49 increased, 104 reduced and 2 closed positions. Its largest new stake was Walt Disney: 21,535 shares worth $1.87M. The largest sale was Medtronic, an estimated $578K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2022 buy was Walt Disney: 21,535 shares worth $1.87M.
  • Triangle Securities Wealth Management added most to Strategas Macro Thematic Opportunities ETF in Q4 2022, an estimated $1.36M increase.
  • Triangle Securities Wealth Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $578K.
  • Triangle Securities Wealth Management fully exited NCR Voyix in Q4 2022, selling an estimated $368K.
  • Triangle Securities Wealth Management's ten largest holdings make up 24% of its $273M portfolio in Q4 2022.
  • Triangle Securities Wealth Management opened 13 new positions and closed 2 in Q4 2022.
  • Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.