Managers / Q1 2022 · view latest →
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$299M
Q1 2022
Positions
173
Filings on Record
32
2019–present window
Filed
Apr 13, 2022
original filing
Summary
Triangle Securities Wealth Management reported $299M in U.S.-listed holdings across 173 positions for Q1 2022.
Its largest position, Schwab Strategic Tr, represents 4.2% of the portfolio.
Compared with Q4 2021, the fund opened 5 new positions and exited 9.
Portfolio Metrics
Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+4.2%
Schwab Strategic Tr
New / Exited
5 / 9
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 · 69.8% · $208M
- ETP · 26.1% · $78M
- Other · 3.4% · $10M
- REIT · 0.5% · $2M
- ADR · 0.1% · $446,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PYPLPAYPAL HLDGS INC | NEW | +15.2K | 15.2K | +$2M | $2M |
| WSMWILLIAMS SONOMA INC | NEW | +8.0K | 8.0K | +$1M | $1M |
| USFDUS FOODS HLDG CORP | NEW | +21.9K | 21.9K | +$825,000 | $825,000 |
| ROSTROSS STORES INC | NEW | +8.0K | 8.0K | +$728,000 | $728,000 |
| BF/BBROWN FORMAN CORP | NEW | +6.9K | 6.9K | +$460,000 | $460,000 |
| SBUXSTARBUCKS CORP | ADDED | +10.3K | 16.1K | +$786,000 | $1M |
| SCHWAB STRATEGIC TR | ADDED | +24.5K | 46.0K | −$21,000 | $2M |
| TWLOTWILIO INC | ADDED | +1.8K | 3.6K | +$125,000 | $588,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF | 6.97% | $21M | 323.9K |
| 2 | VANGUARD WORLD FDS | INF TECH ETF · CONSUM DIS ETF | 5.03% | $15M | 40.0K |
| 3 | SPDR SER TR | S&P 600 SMCP VAL · S&P INS ETF | 4.47% | $13M | 205.3K |
| 4 | ISHARES TR | CORE S&P SCP ETF · CORE S&P MCP ETF · SP SMCP600VL ETF | 3.58% | $11M | 79.2K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.27% | $10M | 31.7K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 2.61% | $8M | 2.8K |
| 7 | BXBLACKSTONE INChistory → | COM | 2.59% | $8M | 60.9K |
| 8 | AAPLAPPLE INChistory → | COM | 2.12% | $6M | 36.2K |
| 9 | LOWLOWES COS INChistory → | COM | 1.87% | $6M | 27.6K |
| 10 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 1.80% | $5M | 202.9K |
| 11 | KKRKKR & CO INChistory → | COM | 1.57% | $5M | 80.1K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.42% | $4M | 51.3K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.39% | $4M | 30.6K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.19% | $4M | 20.0K |
| 15 | PEPPEPSICO INChistory → | COM | 1.17% | $3M | 20.9K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.16% | $3M | 9.8K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.14% | $3M | 1.0K |
| 18 | TFCTRUIST FINL CORPhistory → | COM | 1.14% | $3M | 59.8K |
| 19 | BACBK OF AMERICA CORPhistory → | COM | 1.12% | $3M | 81.0K |
| 20 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.08% | $3M | 28.7K |
| 21 | PGPROCTER AND GAMBLE CO | COM | 1.00% | $3M | 19.5K |
| 22 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.97% | $3M | 26.0K |
| 23 | VVISA INC | COM CL A | 0.96% | $3M | 12.9K |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.96% | $3M | 39.2K |
| 25 | GSGOLDMAN SACHS GROUP INC | COM | 0.95% | $3M | 8.6K |
| 26 | CVSCVS HEALTH CORP | COM | 0.95% | $3M | 28.0K |
| 27 | ENBENBRIDGE INC | COM | 0.92% | $3M | 59.7K |
| 28 | CHVCHEVRON CORP NEW | COM | 0.92% | $3M | 16.8K |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.90% | $3M | 27.2K |
| 30 | UNHUNITEDHEALTH GROUP INC | COM | 0.84% | $2M | 4.9K |
| 31 | EMREMERSON ELEC CO | COM | 0.77% | $2M | 23.6K |
| 32 | NEENEXTERA ENERGY INC | COM | 0.77% | $2M | 27.2K |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.77% | $2M | 5.0K |
| 34 | DDOMINION ENERGY INC | COM | 0.76% | $2M | 26.6K |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.75% | $2M | 9.1K |
| 36 | CRMSALESFORCE COM INC | COM | 0.74% | $2M | 10.4K |
| 37 | BACVERIZON COMMUNICATIONS INC | COM | 0.73% | $2M | 43.1K |
| 38 | BDXBECTON DICKINSON & CO | COM | 0.70% | $2M | 7.9K |
| 39 | LLYLILLY ELI & CO | COM | 0.68% | $2M | 7.1K |
| 40 | AMGNAMGEN INC | COM | 0.68% | $2M | 8.4K |
| 41 | WFCWELLS FARGO CO NEW | COM | 0.66% | $2M | 40.6K |
| 42 | AVGOBROADCOM INC | COM | 0.65% | $2M | 3.1K |
| 43 | ORCLORACLE CORP | COM | 0.64% | $2M | 23.1K |
| 44 | CATCATERPILLAR INC | COM | 0.64% | $2M | 8.5K |
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 ↗.