Managers / Q4 2022 · view latest →
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$273M
Q4 2022
Positions
181
Filings on Record
32
2019–present window
Filed
Jan 11, 2023
original filing
Summary
Triangle Securities Wealth Management reported $273M in U.S.-listed holdings across 181 positions for Q4 2022.
Its largest position, Schwab Strategic Tr, represents 4.0% of the portfolio.
Compared with Q3 2022, the fund opened 13 new positions and exited 2.
Portfolio Metrics
Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+4.0%
Schwab Strategic Tr
New / Exited
13 / 2
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 · 66.7% · $182M
- ETP · 28.4% · $78M
- Other · 4.1% · $11M
- REIT · 0.5% · $1M
- ADR · 0.3% · $716,842
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DISDISNEY WALT CO | NEW | +21.5K | 21.5K | +$2M | $2M |
| ISHARES TR | NEW | +37.0K | 37.0K | +$2M | $2M |
| ADVISORS INNER CIRCLE FD III | NEW | +40.0K | 40.0K | +$943,372 | $943,372 |
| MARMARRIOTT INTL INC NEW | NEW | +3.3K | 3.3K | +$490,295 | $490,295 |
| PKNPERKINELMER INC | NEW | +3.4K | 3.4K | +$474,645 | $474,645 |
| TYLTYLER TECHNOLOGIES INC | NEW | +973 | 973 | +$313,705 | $313,705 |
| SCHWAB STRATEGIC TR | NEW | +5.9K | 5.9K | +$264,144 | $264,144 |
| CGCARLYLE GROUP INC | NEW | +8.0K | 8.0K | +$238,571 | $238,571 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF | 6.54% | $18M | 325.0K |
| 2 | SPDR SER TR | S&P 600 SMCP VAL · S&P INS ETF | 4.34% | $12M | 199.8K |
| 3 | VANGUARD WORLD FDS | INF TECH ETF · CONSUM DIS ETF | 4.02% | $11M | 38.9K |
| 4 | ISHARES TR | CORE S&P SCP ETF · CORE S&P MCP ETF · SP SMCP600VL ETF | 3.96% | $11M | 87.5K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.71% | $7M | 30.8K |
| 6 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 2.23% | $6M | 246.5K |
| 7 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 2.07% | $6M | 243.9K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.02% | $6M | 49.9K |
| 9 | LOWLOWES COS INChistory → | COM | 1.97% | $5M | 26.9K |
| 10 | GOOGALPHABET INChistory → | CAP STK CL C | 1.77% | $5M | 54.4K |
| 11 | AAPLAPPLE INChistory → | COM | 1.70% | $5M | 35.7K |
| 12 | BXBLACKSTONE INChistory → | COM | 1.63% | $4M | 59.9K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.49% | $4M | 30.4K |
| 14 | KKRKKR & CO INChistory → | COM | 1.41% | $4M | 83.0K |
| 15 | PEPPEPSICO INChistory → | COM | 1.32% | $4M | 19.9K |
| 16 | JNJJOHNSON & JOHNSONhistory → | COM | 1.26% | $3M | 19.5K |
| 17 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.17% | $3M | 29.6K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.11% | $3M | 9.8K |
| 19 | CHVCHEVRON CORP NEWhistory → | COM | 1.09% | $3M | 16.6K |
| 20 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.08% | $3M | 8.6K |
| 21 | PGPROCTER AND GAMBLE COhistory → | COM | 1.03% | $3M | 18.6K |
| 22 | BACBANK AMERICA CORPhistory → | COM | 1.02% | $3M | 84.0K |
| 23 | VVISA INChistory → | COM CL A | 1.00% | $3M | 13.2K |
| 24 | TFCTRUIST FINL CORP | COM | 0.99% | $3M | 62.9K |
| 25 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.98% | $3M | 25.9K |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.97% | $3M | 26.2K |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.92% | $3M | 35.0K |
| 28 | CVSCVS HEALTH CORP | COM | 0.89% | $2M | 26.0K |
| 29 | NEENEXTERA ENERGY INC | COM | 0.89% | $2M | 29.0K |
| 30 | UNHUNITEDHEALTH GROUP INC | COM | 0.86% | $2M | 4.4K |
| 31 | EMREMERSON ELEC CO | COM | 0.83% | $2M | 23.6K |
| 32 | ENBENBRIDGE INC | COM | 0.81% | $2M | 56.4K |
| 33 | BDXBECTON DICKINSON & CO | COM | 0.76% | $2M | 8.2K |
| 34 | LLYLILLY ELI & CO | COM | 0.74% | $2M | 5.5K |
| 35 | AMGNAMGEN INC | COM | 0.74% | $2M | 7.7K |
| 36 | LINDE PLC | SHS | 0.74% | $2M | 6.2K |
| 37 | CATCATERPILLAR INC | COM | 0.72% | $2M | 8.2K |
| 38 | MRKMERCK & CO INC | COM | 0.71% | $2M | 17.5K |
| 39 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.69% | $2M | 13.3K |
| 40 | DISDISNEY WALT CO | COM | 0.69% | $2M | 21.5K |
| 41 | CB1ACONSTELLATION BRANDS INC | CL A | 0.68% | $2M | 8.0K |
| 42 | ORCLORACLE CORP | COM | 0.67% | $2M | 22.5K |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.67% | $2M | 8.8K |
| 44 | KOCOCA COLA CO | COM | 0.67% | $2M | 28.6K |
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 ↗.