Managers / Q1 2020 · view latest →
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$174M
Q1 2020
Positions
151
Filings on Record
32
2019–present window
Filed
Apr 6, 2020
original filing
Summary
Triangle Securities Wealth Management reported $174M in U.S.-listed holdings across 151 positions for Q1 2020.
Its largest position, Schwab Strategic Tr, represents 4.2% of the portfolio.
Compared with Q4 2019, the fund opened 8 new positions and exited 20.
Portfolio Metrics
Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+4.2%
Schwab Strategic Tr
New / Exited
8 / 20
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
Portfolio Composition
By security type
- Common Stock · 69.2% · $120M
- ETP · 25.5% · $44M
- Other · 4.1% · $7M
- REIT · 0.9% · $2M
- ADR · 0.3% · $470,000
- Other · 0.1% · $199,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRBROADRIDGE FINL SOLUTIONS IN | NEW | +6.3K | 6.3K | +$598,000 | $598,000 |
| CSCOCISCO SYS INC | NEW | +12.8K | 12.8K | +$505,000 | $505,000 |
| AWNADVANCE AUTO PARTS INC | NEW | +4.2K | 4.2K | +$396,000 | $396,000 |
| DUTMOODYS CORP | NEW | +1.2K | 1.2K | +$256,000 | $256,000 |
| PNCPNC FINL SVCS GROUP INC | NEW | +2.6K | 2.6K | +$245,000 | $245,000 |
| ISHARES TR | NEW | +6.7K | 6.7K | +$229,000 | $229,000 |
| ROPROPER TECHNOLOGIES INC | NEW | +666 | 666 | +$208,000 | $208,000 |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | NEW | +11.3K | 11.3K | +$152,000 | $152,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF | 5.73% | $10M | 216.2K |
| 2 | VANGUARD WORLD FDS | INF TECH ETF · CONSUM DIS ETF | 5.66% | $10M | 52.2K |
| 3 | SPDR SER TR | S&P 600 SMCP VAL · S&P INS ETF | 3.61% | $6M | 188.2K |
| 4 | ISHARES TR | SP SMCP600VL ETF · CORE S&P SCP ETF · CORE S&P MCP ETF | 3.58% | $6M | 73.0K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.45% | $6M | 37.9K |
| 6 | LOWLOWES COS INChistory → | COM | 2.64% | $5M | 53.3K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 2.09% | $4M | 3.1K |
| 8 | AAPLAPPLE INChistory → | COM | 1.95% | $3M | 13.3K |
| 9 | MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 1.92% | $3M | 245.7K |
| 10 | JNJJOHNSON & JOHNSONhistory → | COM | 1.75% | $3M | 23.2K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 1.71% | $3M | 33.0K |
| 12 | PEPPEPSICO INChistory → | COM | 1.65% | $3M | 23.9K |
| 13 | VVISA INChistory → | COM CL A | 1.56% | $3M | 16.8K |
| 14 | PGPROCTER & GAMBLE COhistory → | COM | 1.53% | $3M | 24.1K |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.37% | $2M | 33.6K |
| 16 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.37% | $2M | 44.1K |
| 17 | UTXZUNITED TECHNOLOGIES CORPhistory → | COM | 1.35% | $2M | 24.8K |
| 18 | DISDISNEY WALT COhistory → | COM DISNEY | 1.32% | $2M | 23.7K |
| 19 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.30% | $2M | 40.6K |
| 20 | AMGNAMGEN INChistory → | COM | 1.25% | $2M | 10.7K |
| 21 | ADBEADOBE INChistory → | COM | 1.15% | $2M | 6.3K |
| 22 | ENBENBRIDGE INChistory → | COM | 1.07% | $2M | 63.5K |
| 23 | INTCINTEL CORPhistory → | COM | 1.06% | $2M | 34.0K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.05% | $2M | 10.0K |
| 25 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.04% | $2M | 22.3K |
| 26 | NEENEXTERA ENERGY INChistory → | COM | 1.01% | $2M | 7.3K |
| 27 | AMZNAMAZON COM INC | COM | 1.00% | $2M | 888 |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.98% | $2M | 44.7K |
| 29 | CVSCVS HEALTH CORP | COM | 0.93% | $2M | 27.3K |
| 30 | BIIBBIOGEN INC | COM | 0.93% | $2M | 5.1K |
| 31 | BACBK OF AMERICA CORP | COM | 0.92% | $2M | 75.4K |
| 32 | AMTAMERICAN TOWER CORP NEW | COM | 0.91% | $2M | 7.3K |
| 33 | LLYLILLY ELI & CO | COM | 0.91% | $2M | 11.4K |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.87% | $2M | 6.0K |
| 35 | TFCTRUIST FINL CORP | COM | 0.86% | $1M | 48.3K |
| 36 | ORCLORACLE CORP | COM | 0.82% | $1M | 29.6K |
| 37 | CRMSALESFORCE COM INC | COM | 0.79% | $1M | 9.6K |
| 38 | DDOMINION ENERGY INC | COM | 0.79% | $1M | 19.0K |
| 39 | GSGOLDMAN SACHS GROUP INC | COM | 0.78% | $1M | 8.7K |
| 40 | TRVCCITIGROUP INC | COM NEW | 0.78% | $1M | 32.0K |
| 41 | USBUS BANCORP DEL | COM NEW | 0.76% | $1M | 38.1K |
| 42 | CHVCHEVRON CORP NEW | COM | 0.75% | $1M | 18.0K |
| 43 | CMCSACOMCAST CORP NEW | CL A | 0.73% | $1M | 37.1K |
| 44 | SPDR S&P 500 ETF TR | TR UNIT | 0.73% | $1M | 4.9K |
| 45 | MEDTRONIC PLC | SHS | 0.71% | $1M | 13.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $504M | 217 | Jul 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $441M | 206 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $474M | 214 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $442M | 203 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $406M | 204 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $389M | 201 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $390M | 198 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $387M | 199 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $354M | 195 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $351M | 193 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $322M | 192 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 184 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $291M | 185 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $280M | 183 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $273M | 181 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $245M | 170 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $257M | 170 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $299M | 173 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $320M | 177 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $295M | 174 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $296M | 175 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $277M | 168 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $253M | 166 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $221M | 161 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $209M | 160 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $174M | 151 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $231M | 163 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $205M | 153 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $197M | 148 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $191M | 146 | Apr 10, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $169M | 136 | Jan 17, 2019 | 13F-HR | changes · 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 ↗.