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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
+4.94%
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
$280M
AUM Growth
+$6.88M
(+2.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
121
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
| 2 |
Strategas Global Policy Opportunities ETF
SAGP
|
+$596K |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$458K |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$260K |
| 5 |
Advanced Micro Devices
AMD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$440K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$367K |
| 3 |
Procter & Gamble
PG
|
+$329K |
| 4 |
Salesforce
CRM
|
+$196K |
| 5 |
Caterpillar
CAT
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $11.2M | 3.99% |
493,746
-7,740
| -2% | -$178K |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $9.24M | 3.3% |
191,744
-2,792
| -1% | -$123K |
|
3
Microsoft
MSFT
$2.99T
| $8.67M | 3.1% |
30,079
-715
| -2% | -$182K |
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.23M | 2.94% |
108,013
-1,756
| -2% | -$140K |
|
|
5
Tortoise North American Pipeline ETF
TPYP
$889M
| $6.25M | 2.23% |
256,914
+10,431
| +4% | +$260K |
|
|
6
Strategas Macro Thematic Opportunities ETF
SAMT
$848M
| $5.9M | 2.11% |
264,166
+20,235
| +8% | +$458K |
|
7
Apple
AAPL
$4.8T
| $5.8M | 2.07% |
35,173
-491
| -1% | -$72.4K |
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $5.52M | 1.97% |
53,099
-1,339
| -2% | -$129K |
|
9
ExxonMobil
XOM
$615B
| $5.42M | 1.94% |
49,398
-474
| -1% | -$52.4K |
|
10
Lowe's Companies
LOW
$115B
| $5.32M | 1.9% |
26,618
-323
| -1% | -$65.6K |
|
11
Blackstone
BX
$151B
| $5.16M | 1.84% |
58,704
-1,223
| -2% | -$108K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$71.2B
| $4.72M | 1.69% |
292,965
-23,298
| -7% | -$367K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.66M | 1.67% |
48,196
+65
| +0.1% | +$6.5K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.59M | 1.64% |
91,670
+3,300
| +4% | +$168K |
|
15
KKR & Co
KKR
$87.1B
| $4.33M | 1.55% |
82,459
-499
| -0.6% | -$26.8K |
|
16
JPMorgan Chase
JPM
$901B
| $3.87M | 1.38% |
29,718
-679
| -2% | -$93K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $3.67M | 1.31% |
14,517
-25
| -0.2% | -$6.09K |
|
18
PepsiCo
PEP
$185B
| $3.54M | 1.27% |
19,437
-481
| -2% | -$84.1K |
|
19
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.41M | 1.22% |
86,753
-3,271
| -4% | -$136K |
|
20
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $3.11M | 1.11% |
29,437
-161
| -0.5% | -$17.3K |
|
|
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $3.08M | 1.1% |
66,839
+29,828
| +81% | +$1.37M |
|
22
Johnson & Johnson
JNJ
$599B
| $3M | 1.07% |
19,370
-99
| -0.5% | -$16K |
|
23
Visa
V
$686B
| $2.89M | 1.03% |
12,835
-347
| -3% | -$77.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.89M | 1.03% |
9,359
-407
| -4% | -$125K |
|
25
Goldman Sachs
GS
$311B
| $2.73M | 0.98% |
8,354
-206
| -2% | -$71.7K |
|
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Triangle Securities Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Triangle Securities Wealth Management held 184 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.2%. Triangle Securities Wealth Management opened 3 new positions and exited 1, leaving the 184-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q1 2023 buy was Advanced Micro Devices: 2,785 shares worth $273K.
- Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.37M increase.
- Triangle Securities Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $367K.
- Triangle Securities Wealth Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $440K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $280M portfolio in Q1 2023.
- Triangle Securities Wealth Management opened 3 new positions and closed 1 in Q1 2023.
- Triangle Securities Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $280M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.