SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Triangle Securities Wealth Management

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

Reported Value
$221M
Q3 2020
Positions
161
Filings on Record
32
2019–present window
Filed
Oct 9, 2020
original filing

Summary

Triangle Securities Wealth Management reported $221M in U.S.-listed holdings across 161 positions for Q3 2020.

Its largest position, Vanguard World Fds, represents 4.4% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+4.4%
Vanguard World Fds
New / Exited
4 / 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: 69.3%ETP: 26.4%Other: 3.2%REIT: 0.7%ADR: 0.3%Other: 0.0%
  • Common Stock · 69.3% · $153M
  • ETP · 26.4% · $58M
  • Other · 3.2% · $7M
  • REIT · 0.7% · $2M
  • ADR · 0.3% · $717,000
  • Other · 0.0% · $55,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+14.4K14.4K+$859,000$859,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+3.4K3.4K+$237,000$237,000
BABAALIBABA GROUP HLDG LTDNEW+785785+$231,000$231,000
COSTCOSTCO WHSL CORP NEWNEW+576576+$204,000$204,000
KOCOCA COLA COADDED+20.2K25.6K+$1M$1M
AAPLAPPLE INCADDED+35.4K47.7K+$1M$6M
COPCONOCOPHILLIPSADDED+7.0K13.3K+$174,000$438,000
FCNCAFIRST CTZNS BANCSHARES INC NSOLD OUT−6000−$243,000$0

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

Holdings — Q3 2020

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF7.02%$16M248.3K
2VANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF6.31%$14M49.3K
3SPDR SER TRS&P 600 SMCP VAL · S&P INS ETF4.11%$9M223.4K
4MSFTMICROSOFT CORPhistory →COM3.32%$7M34.9K
5LOWLOWES COS INChistory →COM2.91%$6M38.8K
6AAPLAPPLE INChistory →COM2.50%$6M47.7K
7ISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF2.35%$5M53.1K
8GOOGALPHABET INChistory →CAP STK CL C2.03%$4M3.1K
9JPMJPMORGAN CHASE & COhistory →COM1.48%$3M34.0K
10VVISA INChistory →COM CL A1.46%$3M16.2K
11JNJJOHNSON & JOHNSONhistory →COM1.44%$3M21.4K
12PGPROCTER AND GAMBLE COhistory →COM1.40%$3M22.2K
13PEPPEPSICO INChistory →COM1.39%$3M22.3K
14AMZNAMAZON COM INChistory →COM1.37%$3M965
15MANAGED PORTFOLIO SERIESTORTOISE NRAM PI1.35%$3M199.9K
16BACVERIZON COMMUNICATIONS INChistory →COM1.27%$3M47.3K
17DISDISNEY WALT COhistory →COM DISNEY1.27%$3M22.6K
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.13%$2M5.1K
19VANGUARD WHITEHALL FDSHIGH DIV YLD1.09%$2M29.8K
20CRMSALESFORCE COM INChistory →COM1.09%$2M9.6K
21AMGNAMGEN INChistory →COM1.08%$2M9.4K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM1.08%$2M39.5K
23DUKDUKE ENERGY CORP NEWhistory →COM NEW1.04%$2M25.9K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.96%$2M10.0K
25BACBK OF AMERICA CORPCOM0.95%$2M87.0K
26EXMOCEXXON MOBIL CORPCOM0.91%$2M58.5K
27TFCTRUIST FINL CORPCOM0.90%$2M52.2K
28NEENEXTERA ENERGY INCCOM0.89%$2M7.1K
29GSGOLDMAN SACHS GROUP INCCOM0.84%$2M9.3K
30INTCINTEL CORPCOM0.82%$2M35.1K
31ENBENBRIDGE INCCOM0.82%$2M62.1K
32CMCSACOMCAST CORP NEWCL A0.81%$2M38.9K
33ORCLORACLE CORPCOM0.77%$2M28.7K
34BDXBECTON DICKINSON & COCOM0.77%$2M7.3K
35AMTAMERICAN TOWER CORP NEWCOM0.75%$2M6.8K
36UNHUNITEDHEALTH GROUP INCCOM0.74%$2M5.3K
37EMREMERSON ELEC COCOM0.74%$2M24.9K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.74%$2M28.3K
39CVSCVS HEALTH CORPCOM0.72%$2M27.3K
40AVGOBROADCOM INCCOM0.72%$2M4.4K
41SPDR S&P 500 ETF TRTR UNIT0.72%$2M4.7K
42DDOMINION ENERGY INCCOM0.71%$2M19.9K
43DYHTARGET CORPCOM0.70%$2M9.8K
44LHXL3HARRIS TECHNOLOGIES INCCOM0.69%$2M9.0K
45CATCATERPILLAR INC DELCOM0.69%$2M10.2K

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 ↗.