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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
+6.54%
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
$291M
AUM Growth
+$11M
(+3.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$721K |
| 2 |
Baxter International
BAX
|
+$674K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$668K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$485K |
| 5 |
Northern Trust
NTRS
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$679K |
| 2 |
Pfizer
PFE
|
+$564K |
| 3 |
Williams-Sonoma
WSM
|
+$542K |
| 4 |
Broadcom
AVGO
|
+$510K |
| 5 |
Sysco
SYY
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.5M | 3.94% |
483,684
-10,062
| -2% | -$227K |
|
2
Vanguard Information Technology ETF
VGT
$140B
| $10.3M | 3.56% |
187,112
-4,632
| -2% | -$233K |
|
3
Microsoft
MSFT
$2.99T
| $9.86M | 3.39% |
28,944
-1,135
| -4% | -$356K |
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $8.29M | 2.85% |
107,354
-659
| -0.6% | -$49K |
|
5
Apple
AAPL
$4.79T
| $6.7M | 2.31% |
34,563
-610
| -2% | -$106K |
|
6
Tortoise North American Pipeline ETF
TPYP
$891M
| $6.44M | 2.22% |
261,267
+4,353
| +2% | +$106K |
|
7
Alphabet (Google) Class C
GOOG
$4.3T
| $6.25M | 2.15% |
51,659
-1,440
| -3% | -$167K |
|
8
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
| $6.24M | 2.15% |
267,464
+3,298
| +1% | +$74.3K |
|
9
Lowe's Companies
LOW
$115B
| $5.83M | 2.01% |
25,825
-793
| -3% | -$165K |
|
10
Blackstone
BX
$152B
| $5.42M | 1.86% |
58,290
-414
| -0.7% | -$35.8K |
|
11
ExxonMobil
XOM
$617B
| $5.27M | 1.81% |
49,112
-286
| -0.6% | -$31.2K |
|
12
Schwab US Large- Cap ETF
SCHX
$71.5B
| $4.98M | 1.71% |
285,369
-7,596
| -3% | -$125K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.86M | 1.67% |
92,930
+1,260
| +1% | +$62.6K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.85M | 1.67% |
48,711
+515
| +1% | +$49K |
|
15
KKR & Co
KKR
$87.6B
| $4.7M | 1.62% |
83,846
+1,387
| +2% | +$72.7K |
|
16
JPMorgan Chase
JPM
$902B
| $4.27M | 1.47% |
29,334
-384
| -1% | -$52.8K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $4.02M | 1.38% |
14,210
-307
| -2% | -$79.2K |
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $3.7M | 1.27% |
81,448
+14,609
| +22% | +$668K |
|
19
PepsiCo
PEP
$184B
| $3.54M | 1.22% |
19,093
-344
| -2% | -$64.2K |
|
20
State Street SPDR S&P Insurance ETF
KIE
$620M
| $3.51M | 1.21% |
85,739
-1,014
| -1% | -$40.4K |
|
21
Johnson & Johnson
JNJ
$600B
| $3.19M | 1.1% |
19,286
-84
| -0.4% | -$13.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.14M | 1.08% |
9,214
-145
| -2% | -$47.3K |
|
23
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.11M | 1.07% |
29,332
-105
| -0.4% | -$11K |
|
24
Visa
V
$689B
| $2.95M | 1.02% |
12,427
-408
| -3% | -$93.4K |
|
|
25
NextEra Energy
NEE
$183B
| $2.91M | 1% |
39,157
+9,517
| +32% | +$721K |
|
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Triangle Securities Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Triangle Securities Wealth Management held 187 positions worth $291M, up 3.9% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.2%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 187-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 Q2 2023 buy was Baxter International: 15,475 shares worth $705K.
- Triangle Securities Wealth Management added most to NextEra Energy in Q2 2023, an estimated $721K increase.
- Triangle Securities Wealth Management's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $679K.
- Triangle Securities Wealth Management fully exited Williams-Sonoma in Q2 2023, selling an estimated $542K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $291M portfolio in Q2 2023.
- Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q2 2023.
- Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $291M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.