SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Triangle Securities Wealth Management

CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224

Reported Value
$231M
Q4 2019
Positions
163
Filings on Record
32
2019–present window
Filed
Jan 9, 2020
original filing

Summary

Triangle Securities Wealth Management reported $231M in U.S.-listed holdings across 163 positions for Q4 2019.

Its largest position, LOW, represents 5.0% of the portfolio.

Compared with Q3 2019, the fund opened 14 new positions and exited 3.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+5.0%
Lowes Cos
New / Exited
14 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $169MQ4 ’18Q1 ’19: $191MQ2 ’19: $197MQ3 ’19: $205MQ4 ’19: $231MQ4 ’19Q1 ’20: $174MQ2 ’20: $209MQ3 ’20: $221MQ4 ’20: $253MQ4 ’20Q1 ’21: $277MQ2 ’21: $296MQ3 ’21: $295MQ4 ’21: $320MQ4 ’21Q1 ’22: $299MQ2 ’22: $257MQ3 ’22: $245MQ4 ’22: $273MQ4 ’22Q1 ’23: $280MQ2 ’23: $291MQ3 ’23: $281MQ4 ’23: $322MQ4 ’23Q1 ’24: $351MQ2 ’24: $354MQ3 ’24: $387MQ4 ’24: $390MQ4 ’24Q1 ’25: $389MQ2 ’25: $406MQ3 ’25: $442MQ4 ’25: $474MQ4 ’25Q1 ’26: $441MQ2 ’26: $504Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.3%ETP: 25.7%Other: 4.5%REIT: 1.0%ADR: 0.3%Other: 0.1%
  • Common Stock · 68.3% · $158M
  • ETP · 25.7% · $59M
  • Other · 4.5% · $10M
  • REIT · 1.0% · $2M
  • ADR · 0.3% · $786,000
  • Other · 0.1% · $179,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+47.3K47.3K+$3M$3M
VIACOMCBS INCNEW+18.7K18.7K+$783,000$783,000
ISHARES TRNEW+3.3K3.3K+$247,000$247,000
VANGUARD WORLD FDSNEW+1.2K1.2K+$234,000$234,000
METAFACEBOOK INCNEW+1.1K1.1K+$229,000$229,000
SCHWAB STRATEGIC TRNEW+3.9K3.9K+$225,000$225,000
ISHARES TRNEW+960960+$224,000$224,000
FITBFIFTH THIRD BANCORPNEW+7.1K7.1K+$218,000$218,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF6.33%$15M231.7K
2VANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF5.16%$12M52.9K
3LOWLOWES COS INChistory →COM5.04%$12M97.2K
4ISHARES TRSP SMCP600VL ETF · CORE S&P SCP ETF3.97%$9M77.7K
5SPDR SERIES TRUSTS&P 600 SMCP VAL · S&P INS ETF3.24%$7M154.8K
6MSFTMICROSOFT CORPhistory →COM2.69%$6M39.4K
7MANAGED PORTFOLIO SERTORTOISE NRAM PI2.47%$6M242.7K
8JPMJPMORGAN CHASE & COhistory →COM1.86%$4M30.9K
9AAPLAPPLE INChistory →COM1.84%$4M14.5K
10GOOGALPHABET INChistory →CAP STK CL C1.77%$4M3.1K
11UTXZUNITED TECHNOLOGIES CORPhistory →COM1.53%$4M23.6K
12EXMOCEXXON MOBIL CORPhistory →COM1.51%$3M50.0K
13DISDISNEY WALT COhistory →COM DISNEY1.47%$3M23.5K
14JNJJOHNSON & JOHNSONhistory →COM1.46%$3M23.1K
15VVISA INChistory →COM CL A1.39%$3M17.1K
16PEPPEPSICO INChistory →COM1.38%$3M23.4K
17PGPROCTER & GAMBLE COhistory →COM1.35%$3M24.9K
18VANGUARD WHITEHALL FDS INCHIGH DIV YLD1.33%$3M32.8K
19BACVERIZON COMMUNICATIONS INChistory →COM1.19%$3M44.8K
20AMGNAMGEN INChistory →COM1.17%$3M11.2K
21TFCTRUIST FINL CORPhistory →COM1.15%$3M47.3K
22BMYBRISTOL MYERS SQUIBB COhistory →COM1.13%$3M40.7K
23WFCWELLS FARGO CO NEWhistory →COM1.11%$3M47.7K
24ENBENBRIDGE INChistory →COM1.09%$3M63.3K
25TRVCCITIGROUP INChistory →COM NEW1.05%$2M30.4K
26ADBEADOBE INCCOM1.00%$2M7.0K
27BACBANK AMER CORPCOM0.97%$2M63.8K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.94%$2M9.6K
29INTCINTEL CORPCOM0.90%$2M34.5K
30CVSCVS HEALTH CORPCOM0.85%$2M26.5K
31CHVCHEVRON CORP NEWCOM0.85%$2M16.3K
32DUKDUKE ENERGY CORP NEWCOM NEW0.84%$2M21.4K
33GSGOLDMAN SACHS GROUP INCCOM0.82%$2M8.2K
34NEENEXTERA ENERGY INCCOM0.81%$2M7.7K
35AMTAMERICAN TOWER CORP NEWCOM0.80%$2M8.0K
36UNHUNITEDHEALTH GROUP INCCOM0.78%$2M6.1K
37EMREMERSON ELEC COCOM0.77%$2M23.3K
38WABWABTEC CORPCOM0.77%$2M22.8K
39USBUS BANCORP DELCOM NEW0.75%$2M29.2K
40SPDR S&P 500 ETF TRTR UNIT0.74%$2M5.3K
41BIIBBIOGEN INCCOM0.73%$2M5.7K
42LLYLILLY ELI & COCOM0.69%$2M12.1K
43ORCLORACLE CORPCOM0.68%$2M29.8K
44AMZNAMAZON COM INCCOM0.68%$2M848
45BWABORGWARNER INCCOM0.68%$2M36.1K
46CRMSALESFORCE COM INCCOM0.67%$2M9.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$504M217Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$441M206Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$474M214Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$442M203Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$406M204Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$389M201Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$390M198Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$387M199Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$354M195Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M193Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M192Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M184Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$291M185Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$280M183Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$273M181Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$245M170Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$257M170Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M173Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M177Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M174Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$296M175Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M168Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M166Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$221M161Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$209M160Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$174M151Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$231M163Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$205M153Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$197M148Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$191M146Apr 10, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$169M136Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.