SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Triangle Securities Wealth Management

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

Reported Value
$209M
Q2 2020
Positions
160
Filings on Record
32
2019–present window
Filed
Jul 8, 2020
original filing

Summary

Triangle Securities Wealth Management reported $209M in U.S.-listed holdings across 160 positions for Q2 2020.

Its largest position, Schwab Strategic Tr, represents 4.4% of the portfolio.

Compared with Q1 2020, the fund opened 15 new positions and exited 6.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+4.4%
Schwab Strategic Tr
New / Exited
15 / 6
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: 68.8%ETP: 26.5%Other: 3.6%REIT: 0.9%ADR: 0.2%Other: 0.0%
  • Common Stock · 68.8% · $144M
  • ETP · 26.5% · $55M
  • Other · 3.6% · $8M
  • REIT · 0.9% · $2M
  • ADR · 0.2% · $499,000
  • Other · 0.0% · $72,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+28.0K28.0K+$2M$2M
OTISOTIS WORLDWIDE CORPNEW+18.9K18.9K+$1M$1M
CARRCARRIER GLOBAL CORPORATIONNEW+23.8K23.8K+$529,000$529,000
SYYSYSCO CORPNEW+8.8K8.8K+$483,000$483,000
ELLAUDER ESTEE COS INCNEW+2.5K2.5K+$468,000$468,000
VANGUARD WORLD FDSNEW+3.4K3.4K+$312,000$312,000
COPCONOCOPHILLIPSNEW+6.3K6.3K+$264,000$264,000
MCXMCCORMICK & CO INCNEW+1.3K1.3K+$233,000$233,000

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

Holdings — Q2 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF6.29%$13M228.1K
2VANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF6.12%$13M51.1K
3SPDR SER TRS&P 600 SMCP VAL · S&P INS ETF4.35%$9M227.4K
4MSFTMICROSOFT CORPhistory →COM3.48%$7M35.8K
5LOWLOWES COS INChistory →COM2.80%$6M43.3K
6ISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF2.38%$5M52.7K
7AAPLAPPLE INChistory →COM2.15%$4M12.3K
8GOOGALPHABET INChistory →CAP STK CL C2.12%$4M3.1K
9MANAGED PORTFOLIO SERTORTOISE NRAM PI1.77%$4M223.8K
10VVISA INChistory →COM CL A1.54%$3M16.6K
11JPMJPMORGAN CHASE & COhistory →COM1.52%$3M33.7K
12JNJJOHNSON & JOHNSONhistory →COM1.49%$3M22.1K
13PEPPEPSICO INChistory →COM1.44%$3M22.8K
14PGPROCTER AND GAMBLE COhistory →COM1.31%$3M22.9K
15BACVERIZON COMMUNICATIONS INChistory →COM1.29%$3M48.9K
16DISDISNEY WALT COhistory →COM DISNEY1.23%$3M23.1K
17ADBEADOBE INChistory →COM1.21%$3M5.8K
18AMZNAMAZON COM INChistory →COM1.16%$2M880
19VANGUARD WHITEHALL FDSHIGH DIV YLD1.13%$2M29.9K
20BMYBRISTOL-MYERS SQUIBB COhistory →COM1.12%$2M39.9K
21AMGNAMGEN INChistory →COM1.09%$2M9.6K
22EXMOCEXXON MOBIL CORPhistory →COM1.05%$2M49.0K
23DUKDUKE ENERGY CORP NEWCOM NEW0.97%$2M25.4K
24BACBK OF AMERICA CORPCOM0.97%$2M85.1K
25INTCINTEL CORPCOM0.94%$2M32.8K
26TFCTRUIST FINL CORPCOM0.92%$2M51.0K
27ENBENBRIDGE INCCOM0.91%$2M62.8K
28GSGOLDMAN SACHS GROUP INCCOM0.88%$2M9.3K
29CRMSALESFORCE COM INCCOM0.87%$2M9.7K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$2M10.0K
31AMTAMERICAN TOWER CORP NEWCOM0.85%$2M6.9K
32CVSCVS HEALTH CORPCOM0.83%$2M26.8K
33BDXBECTON DICKINSON & COCOM0.83%$2M7.3K
34RTXRAYTHEON TECHNOLOGIES CORPCOM0.83%$2M28.0K
35NEENEXTERA ENERGY INCCOM0.82%$2M7.1K
36UNHUNITEDHEALTH GROUP INCCOM0.79%$2M5.6K
37DDOMINION ENERGY INCCOM0.79%$2M20.2K
38TRVCCITIGROUP INCCOM NEW0.78%$2M32.1K
39ORCLORACLE CORPCOM0.77%$2M29.2K
40LLYLILLY ELI & COCOM0.76%$2M9.7K
41EMREMERSON ELEC COCOM0.75%$2M25.2K
42LHXL3HARRIS TECHNOLOGIES INCCOM0.74%$2M9.1K
43VEEVVEEVA SYS INCCL A COM0.73%$2M6.5K
44CMCSACOMCAST CORP NEWCL A0.71%$1M38.3K
45SPDR S&P 500 ETF TRTR UNIT0.71%$1M4.8K
46CHVCHEVRON CORP NEWCOM0.70%$1M16.5K

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 ↗.