Managers / Q3 2022 · view latest →
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$245M
Q3 2022
Positions
170
Filings on Record
32
2019–present window
Filed
Oct 19, 2022
original filing
Summary
Triangle Securities Wealth Management reported $245M in U.S.-listed holdings across 170 positions for Q3 2022.
Its largest position, Schwab Strategic Tr, represents 4.2% of the portfolio.
Compared with Q2 2022, the fund opened 7 new positions and exited 7.
Portfolio Metrics
Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+4.2%
Schwab Strategic Tr
New / Exited
7 / 7
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 · 67.5% · $165M
- ETP · 27.5% · $67M
- Other · 4.2% · $10M
- REIT · 0.6% · $1M
- ADR · 0.2% · $537,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD III | NEW | +185.4K | 185.4K | +$4M | $4M |
| ICEINTERCONTINENTAL EXCHANGE IN | NEW | +6.4K | 6.4K | +$581,000 | $581,000 |
| LYVLIVE NATION ENTERTAINMENT IN | NEW | +7.2K | 7.2K | +$550,000 | $550,000 |
| ADSKAUTODESK INC | NEW | +2.6K | 2.6K | +$486,000 | $486,000 |
| NVDANVIDIA CORPORATION | NEW | +2.7K | 2.7K | +$332,000 | $332,000 |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +541 | 541 | +$274,000 | $274,000 |
| WBAWALGREENS BOOTS ALLIANCE INC | NEW | +8.4K | 8.4K | +$264,000 | $264,000 |
| GOOGLALPHABET INC | ADDED | +4.3K | 4.5K | −$60,000 | $430,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF | 6.95% | $17M | 335.4K |
| 2 | VANGUARD WORLD FDS | INF TECH ETF · CONSUM DIS ETF | 4.47% | $11M | 38.8K |
| 3 | SPDR SER TR | S&P 600 SMCP VAL · S&P INS ETF | 4.42% | $11M | 203.5K |
| 4 | ISHARES TR | CORE S&P SCP ETF · CORE S&P MCP ETF · SP SMCP600VL ETF | 3.70% | $9M | 81.2K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.94% | $7M | 30.9K |
| 6 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 2.23% | $5M | 236.1K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 2.19% | $5M | 55.6K |
| 8 | LOWLOWES COS INChistory → | COM | 2.09% | $5M | 27.2K |
| 9 | BXBLACKSTONE INChistory → | COM | 2.07% | $5M | 60.5K |
| 10 | AAPLAPPLE INChistory → | COM | 2.04% | $5M | 36.2K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.81% | $4M | 50.6K |
| 12 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 1.63% | $4M | 185.4K |
| 13 | KKRKKR & CO INChistory → | COM | 1.45% | $4M | 82.6K |
| 14 | PEPPEPSICO INChistory → | COM | 1.37% | $3M | 20.5K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 1.32% | $3M | 30.9K |
| 16 | JNJJOHNSON & JOHNSONhistory → | COM | 1.31% | $3M | 19.6K |
| 17 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.13% | $3M | 29.3K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.08% | $3M | 9.9K |
| 19 | TFCTRUIST FINL CORPhistory → | COM | 1.07% | $3M | 60.3K |
| 20 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.05% | $3M | 36.0K |
| 21 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.05% | $3M | 8.7K |
| 22 | BACBK OF AMERICA CORPhistory → | COM | 1.04% | $3M | 84.2K |
| 23 | CVSCVS HEALTH CORPhistory → | COM | 1.04% | $3M | 26.6K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.98% | $2M | 18.9K |
| 25 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.97% | $2M | 25.5K |
| 26 | CHVCHEVRON CORP NEW | COM | 0.97% | $2M | 16.5K |
| 27 | AMZNAMAZON COM INC | COM | 0.96% | $2M | 20.8K |
| 28 | VVISA INC | COM CL A | 0.95% | $2M | 13.1K |
| 29 | UNHUNITEDHEALTH GROUP INC | COM | 0.95% | $2M | 4.6K |
| 30 | NEENEXTERA ENERGY INC | COM | 0.94% | $2M | 29.4K |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.88% | $2M | 26.4K |
| 32 | ENBENBRIDGE INC | COM | 0.86% | $2M | 56.8K |
| 33 | LLYLILLY ELI & CO | COM | 0.80% | $2M | 6.0K |
| 34 | DDOMINION ENERGY INC | COM | 0.77% | $2M | 27.3K |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.76% | $2M | 9.0K |
| 36 | CB1ACONSTELLATION BRANDS INC | CL A | 0.76% | $2M | 8.1K |
| 37 | AMGNAMGEN INC | COM | 0.74% | $2M | 8.1K |
| 38 | BDXBECTON DICKINSON & CO | COM | 0.73% | $2M | 8.1K |
| 39 | EMREMERSON ELEC CO | COM | 0.72% | $2M | 24.0K |
| 40 | WFCWELLS FARGO CO NEW | COM | 0.69% | $2M | 41.9K |
| 41 | LINDE PLC | SHS | 0.68% | $2M | 6.2K |
| 42 | CTVACORTEVA INC | COM | 0.68% | $2M | 29.2K |
| 43 | KOCOCA COLA CO | COM | 0.68% | $2M | 29.6K |
| 44 | CRMSALESFORCE INC | COM | 0.65% | $2M | 11.0K |
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 ↗.