SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Triangle Securities Wealth Management

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

Reported Value
$320M
Q4 2021
Positions
177
Filings on Record
32
2019–present window
Filed
Jan 14, 2022
original filing

Summary

Triangle Securities Wealth Management reported $320M in U.S.-listed holdings across 177 positions for Q4 2021.

Its largest position, Schwab Strategic Tr, represents 4.2% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+4.2%
Schwab Strategic Tr
New / Exited
7 / 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
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: 69.8%ETP: 26.3%Other: 3.1%REIT: 0.6%ADR: 0.1%
  • Common Stock · 69.8% · $223M
  • ETP · 26.3% · $84M
  • Other · 3.1% · $10M
  • REIT · 0.6% · $2M
  • ADR · 0.1% · $286,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+20.0K20.0K+$3M$3M
TWLOTWILIO INCNEW+1.8K1.8K+$463,000$463,000
BUDANHEUSER BUSCH INBEV SA/NVNEW+4.7K4.7K+$286,000$286,000
BKNGBOOKING HOLDINGS INCNEW+105105+$252,000$252,000
CICIGNA CORP NEWNEW+980980+$225,000$225,000
PPGPPG INDS INCNEW+1.3K1.3K+$219,000$219,000
RJFRAYMOND JAMES FINL INCNEW+2.1K2.1K+$213,000$213,000
ISRGINTUITIVE SURGICAL INCADDED+8001.2K+$33,000$431,000

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

Holdings — Q4 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF6.90%$22M245.4K
2VANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF5.55%$18M42.9K
3SPDR SER TRS&P 600 SMCP VAL · S&P INS ETF4.27%$14M209.9K
4MSFTMICROSOFT CORPhistory →COM3.47%$11M33.0K
5ISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF · SP SMCP600VL ETF3.43%$11M78.8K
6GOOGALPHABET INChistory →CAP STK CL C2.60%$8M2.9K
7LOWLOWES COS INChistory →COM2.57%$8M31.8K
8BXBLACKSTONE INChistory →COM2.49%$8M61.4K
9AAPLAPPLE INChistory →COM2.19%$7M39.5K
10KKRKKR & CO INChistory →COM1.79%$6M77.0K
11JPMJPMORGAN CHASE & COhistory →COM1.57%$5M31.8K
12MANAGED PORTFOLIO SERIESTORTOISE NRAM PI1.45%$5M208.7K
13BACBK OF AMERICA CORPhistory →COM1.21%$4M86.8K
14PEPPEPSICO INChistory →COM1.18%$4M21.8K
15AMZNAMAZON COM INChistory →COM1.12%$4M1.1K
16JNJJOHNSON & JOHNSONhistory →COM1.09%$3M20.4K
17PGPROCTER AND GAMBLE COhistory →COM1.06%$3M20.7K
18TFCTRUIST FINL CORPhistory →COM1.05%$3M57.5K
19EXMOCEXXON MOBIL CORPhistory →COM1.03%$3M53.8K
20VANGUARD WHITEHALL FDSHIGH DIV YLD1.01%$3M28.8K
21GSGOLDMAN SACHS GROUP INChistory →COM1.01%$3M8.4K
22CVSCVS HEALTH CORPCOM0.99%$3M30.6K
23DISDISNEY WALT COCOM0.97%$3M20.0K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.96%$3M10.2K
25VVISA INCCOM CL A0.91%$3M13.4K
26ADBEADOBE SYSTEMS INCORPORATEDCOM0.89%$3M5.0K
27DUKDUKE ENERGY CORP NEWCOM NEW0.85%$3M26.0K
28CRMSALESFORCE COM INCCOM0.83%$3M10.5K
29NEENEXTERA ENERGY INCCOM0.80%$3M27.4K
30UNHUNITEDHEALTH GROUP INCCOM0.79%$3M5.1K
31BMYBRISTOL-MYERS SQUIBB COCOM0.79%$3M40.5K
32RTXRAYTHEON TECHNOLOGIES CORPCOM0.78%$2M28.9K
33ENBENBRIDGE INCCOM0.78%$2M63.4K
34AVGOBROADCOM INCCOM0.75%$2M3.6K
35BACVERIZON COMMUNICATIONS INCCOM0.73%$2M44.7K
36LLYLILLY ELI & COCOM0.71%$2M8.2K
37EMREMERSON ELEC COCOM0.69%$2M23.8K
38ORCLORACLE CORPCOM0.66%$2M24.1K
39WFCWELLS FARGO CO NEWCOM0.65%$2M43.3K
40CB1ACONSTELLATION BRANDS INCCL A0.65%$2M8.2K
41DDOMINION ENERGY INCCOM0.65%$2M26.3K
42METAMETA PLATFORMS INCCL A0.63%$2M6.0K
43LHXL3HARRIS TECHNOLOGIES INCCOM0.63%$2M9.4K
44BDXBECTON DICKINSON & COCOM0.62%$2M7.9K

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 ↗.