Managers / Q4 2020 · view latest →
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$253M
Q4 2020
Positions
166
Filings on Record
32
2019–present window
Filed
Jan 11, 2021
original filing
Summary
Triangle Securities Wealth Management reported $253M in U.S.-listed holdings across 166 positions for Q4 2020.
Its largest position, Schwab Strategic Tr, represents 4.4% of the portfolio.
Compared with Q3 2020, the fund opened 9 new positions and exited 4.
Portfolio Metrics
Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+4.4%
Schwab Strategic Tr
New / Exited
9 / 4
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 · 68.7% · $173M
- ETP · 27.6% · $70M
- Other · 3.1% · $8M
- REIT · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BXBLACKSTONE GROUP INC | NEW | +51.5K | 51.5K | +$3M | $3M |
| KKRKKR & CO INC | NEW | +52.2K | 52.2K | +$2M | $2M |
| VANGUARD INDEX FDS | NEW | +3.9K | 3.9K | +$753,000 | $753,000 |
| MIGAMICROSTRATEGY INC | NEW | +1.2K | 1.2K | +$455,000 | $455,000 |
| FCNCAFIRST CTZNS BANCSHARES INC N | NEW | +600 | 600 | +$345,000 | $345,000 |
| TIFEURTIFFANY & CO NEW | NEW | +2.6K | 2.6K | +$337,000 | $337,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +910 | 910 | +$231,000 | $231,000 |
| DARDARLING INGREDIENTS INC | NEW | +4.0K | 4.0K | +$231,000 | $231,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF | 7.23% | $18M | 241.8K |
| 2 | VANGUARD WORLD FDS | INF TECH ETF · CONSUM DIS ETF | 6.16% | $16M | 48.0K |
| 3 | SPDR SER TR | S&P 600 SMCP VAL · S&P INS ETF | 4.58% | $12M | 221.5K |
| 4 | ISHARES TR | CORE S&P SCP ETF · CORE S&P MCP ETF · SP SMCP600VL ETF | 3.30% | $8M | 73.2K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.01% | $8M | 34.2K |
| 6 | AAPLAPPLE INChistory → | COM | 2.36% | $6M | 44.9K |
| 7 | LOWLOWES COS INChistory → | COM | 2.33% | $6M | 36.6K |
| 8 | GOOGALPHABET INChistory → | CAP STK CL C | 2.14% | $5M | 3.1K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 1.70% | $4M | 33.7K |
| 10 | VVISA INChistory → | COM CL A | 1.41% | $4M | 16.3K |
| 11 | BXBLACKSTONE GROUP INChistory → | COM CL A | 1.32% | $3M | 51.5K |
| 12 | PEPPEPSICO INChistory → | COM | 1.29% | $3M | 22.0K |
| 13 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 1.28% | $3M | 186.9K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.27% | $3M | 984 |
| 15 | JNJJOHNSON & JOHNSONhistory → | COM | 1.27% | $3M | 20.3K |
| 16 | PGPROCTER AND GAMBLE COhistory → | COM | 1.18% | $3M | 21.3K |
| 17 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.10% | $3M | 47.4K |
| 18 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.09% | $3M | 30.0K |
| 19 | BACBK OF AMERICA CORPhistory → | COM | 1.06% | $3M | 88.0K |
| 20 | TFCTRUIST FINL CORP | COM | 1.00% | $3M | 52.4K |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.98% | $2M | 4.9K |
| 22 | GSGOLDMAN SACHS GROUP INC | COM | 0.98% | $2M | 9.3K |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.97% | $2M | 39.3K |
| 24 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.93% | $2M | 25.5K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.91% | $2M | 9.9K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.87% | $2M | 53.6K |
| 27 | NEENEXTERA ENERGY INC | COM | 0.86% | $2M | 28.2K |
| 28 | CRMSALESFORCE COM INC | COM | 0.84% | $2M | 9.5K |
| 29 | KKRKKR & CO INC | COM | 0.84% | $2M | 52.2K |
| 30 | AMGNAMGEN INC | COM | 0.82% | $2M | 9.0K |
| 31 | CMCSACOMCAST CORP NEW | CL A | 0.81% | $2M | 39.3K |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.81% | $2M | 28.6K |
| 33 | ENBENBRIDGE INC | COM | 0.80% | $2M | 62.9K |
| 34 | EMREMERSON ELEC CO | COM | 0.77% | $2M | 24.1K |
| 35 | CVSCVS HEALTH CORP | COM | 0.76% | $2M | 28.1K |
| 36 | TRVCCITIGROUP INC | COM NEW | 0.76% | $2M | 31.0K |
| 37 | UNHUNITEDHEALTH GROUP INC | COM | 0.75% | $2M | 5.4K |
| 38 | AVGOBROADCOM INC | COM | 0.74% | $2M | 4.2K |
| 39 | BDXBECTON DICKINSON & CO | COM | 0.73% | $2M | 7.4K |
| 40 | ORCLORACLE CORP | COM | 0.73% | $2M | 28.3K |
| 41 | CATCATERPILLAR INC | COM | 0.72% | $2M | 10.0K |
| 42 | INTCINTEL CORP | COM | 0.70% | $2M | 35.6K |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.70% | $2M | 9.4K |
| 44 | SPDR S&P 500 ETF TR | TR UNIT | 0.67% | $2M | 4.5K |
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 ↗.