SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Triangle Securities Wealth Management

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

Reported Value
$295M
Q3 2021
Positions
174
Filings on Record
32
2019–present window
Filed
Oct 14, 2021
original filing

Summary

Triangle Securities Wealth Management reported $295M in U.S.-listed holdings across 174 positions for Q3 2021.

Its largest position, Schwab Strategic Tr, represents 4.3% of the portfolio.

Compared with Q2 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+4.3%
Schwab Strategic Tr
New / Exited
4 / 5
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: 69.5%ETP: 26.7%Other: 3.3%REIT: 0.6%
  • Common Stock · 69.5% · $205M
  • ETP · 26.7% · $79M
  • Other · 3.3% · $10M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATL INFORMATION SVNEW+7.4K7.4K+$905,000$905,000
GENERAL ELECTRIC CONEW+2.6K2.6K+$269,000$269,000
ATVIEURACTIVISION BLIZZARD INCNEW+3.0K3.0K+$233,000$233,000
DELLDELL TECHNOLOGIES INCNEW+2.0K2.0K+$206,000$206,000
ISHARES TRADDED+14.2K17.2K+$4,000$1M
SPLKCHFSPLUNK INCSOLD OUT−6.0K0−$861,000$0
CERNCHFCERNER CORPSOLD OUT−6.4K0−$503,000$0
GENERAL ELECTRIC COSOLD OUT−20.9K0−$281,000$0

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

Holdings — Q3 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF6.98%$21M241.5K
2VANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF5.53%$16M44.3K
3SPDR SER TRS&P 600 SMCP VAL · S&P INS ETF4.47%$13M210.8K
4ISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF · SP SMCP600VL ETF3.47%$10M77.2K
5MSFTMICROSOFT CORPhistory →COM3.26%$10M34.0K
6GOOGALPHABET INChistory →CAP STK CL C2.65%$8M2.9K
7BXBLACKSTONE INChistory →COM2.46%$7M62.3K
8LOWLOWES COS INChistory →COM2.28%$7M33.0K
9AAPLAPPLE INChistory →COM2.07%$6M43.1K
10JPMJPMORGAN CHASE & COhistory →COM1.78%$5M32.0K
11KKRKKR & CO INChistory →COM1.57%$5M76.2K
12MANAGED PORTFOLIO SERIESTORTOISE NRAM PI1.53%$5M206.8K
13BACBK OF AMERICA CORPhistory →COM1.25%$4M87.1K
14AMZNAMAZON COM INChistory →COM1.18%$3M1.1K
15TFCTRUIST FINL CORPhistory →COM1.15%$3M57.6K
16JNJJOHNSON & JOHNSONhistory →COM1.13%$3M20.6K
17PEPPEPSICO INChistory →COM1.12%$3M22.0K
18GSGOLDMAN SACHS GROUP INChistory →COM1.12%$3M8.7K
19EXMOCEXXON MOBIL CORPhistory →COM1.08%$3M54.3K
20VANGUARD WHITEHALL FDSHIGH DIV YLD1.00%$3M28.6K
21PGPROCTER AND GAMBLE COhistory →COM1.00%$3M21.1K
22ADBEADOBE SYSTEMS INCORPORATEDCOM0.99%$3M5.1K
23VVISA INCCOM CL A0.98%$3M13.0K
24CRMSALESFORCE COM INCCOM0.96%$3M10.5K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.94%$3M10.2K
26CVSCVS HEALTH CORPCOM0.89%$3M30.8K
27DUKDUKE ENERGY CORP NEWCOM NEW0.86%$3M26.1K
28ENBENBRIDGE INCCOM0.86%$3M63.5K
29RTXRAYTHEON TECHNOLOGIES CORPCOM0.85%$3M29.2K
30BACVERIZON COMMUNICATIONS INCCOM0.84%$2M45.7K
31BMYBRISTOL-MYERS SQUIBB COCOM0.79%$2M39.5K
32ORCLORACLE CORPCOM0.76%$2M25.8K
33TRVCCITIGROUP INCCOM NEW0.75%$2M31.4K
34EMREMERSON ELEC COCOM0.75%$2M23.4K
35NEENEXTERA ENERGY INCCOM0.74%$2M27.6K
36LHXL3HARRIS TECHNOLOGIES INCCOM0.71%$2M9.5K
37UNHUNITEDHEALTH GROUP INCCOM0.69%$2M5.2K
38CMCSACOMCAST CORP NEWCL A0.69%$2M36.2K
39METAFACEBOOK INCCL A0.68%$2M5.9K
40WFCWELLS FARGO CO NEWCOM0.67%$2M42.6K
41LLYLILLY ELI & COCOM0.67%$2M8.5K
42BDXBECTON DICKINSON & COCOM0.66%$2M7.9K
43DDOMINION ENERGY INCCOM0.65%$2M26.1K
44AVGOBROADCOM INCCOM0.64%$2M3.9K

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 ↗.