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TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.27M
Cap. Flow
-$3.32M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.49%
Holding
190
New
19
Increased
36
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.46M
2
DLTR icon
Dollar Tree
DLTR
+$3.26M
3
ACGL icon
Arch Capital
ACGL
+$2.9M
4
MOH icon
Molina Healthcare
MOH
+$2.73M
5
MCO icon
Moody's
MCO
+$2.37M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.7M
2
TSM icon
TSMC
TSM
+$2.62M
3
SBAC icon
SBA Communications
SBAC
+$2.03M
4
VICI icon
VICI Properties
VICI
+$1.86M
5
DG icon
Dollar General
DG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Healthcare 9.62%
3 Technology 9.61%
4 Consumer Discretionary 6.27%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.5B
$1.94M 1.11%
68,601
-68,479
-50% -$1.86M
UNH icon
27
UnitedHealth
UNH
$372B
$1.93M 1.11%
5,195
-105
-2% -$36.4K
CPRT icon
28
Copart
CPRT
$27.1B
$1.9M 1.09%
70,096
-64
-0.1% -$1.8K
DIS icon
29
Walt Disney
DIS
$171B
$1.84M 1.06%
9,968
-10
-0.1% -$1.84K
ICE icon
30
Intercontinental Exchange
ICE
$83.5B
$1.83M 1.05%
16,435
-74
-0.4% -$8.39K
ACM icon
31
Aecom
ACM
$9.66B
$1.83M 1.05%
28,578
+1
+0% +$57
PEG icon
32
Public Service Enterprise Group
PEG
$37.8B
$1.82M 1.05%
30,253
-134
-0.4% -$7.73K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.82M 1.05%
20,038
-222
-1% -$20K
FXD icon
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$1.78M 1.02%
30,545
-398
-1% -$22.4K
CHTR icon
35
Charter Communications
CHTR
$17.5B
$1.72M 0.99%
2,787
-11
-0.4% -$6.87K
PGR icon
36
Progressive
PGR
$122B
$1.72M 0.99%
17,938
-83
-0.5% -$7.54K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$1.71M 0.98%
15,055
-71
-0.5% -$8.18K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$1.7M 0.98%
+30,029
New +$1.6M
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$1.68M 0.97%
11,655
+66
+0.6% +$9.49K
CL icon
40
Colgate-Palmolive
CL
$72.8B
$1.67M 0.96%
21,131
-96
-0.5% -$7.53K
FTXR icon
41
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.61M 0.92%
48,848
+373
+0.8% +$11.4K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.6M 0.92%
23,169
+1
+0% +$66
TSLA icon
43
Tesla
TSLA
$1.28T
$1.57M 0.9%
7,053
-3,807
-35% -$956K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.51M 0.87%
29,797
+5,329
+22% +$271K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$1.46M 0.84%
33,751
+1,085
+3% +$48.3K
CVX icon
46
Chevron
CVX
$380B
$1.43M 0.82%
13,673
-9,082
-40% -$887K
ROBO icon
47
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.38M 0.79%
21,754
+5,016
+30% +$330K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.24M 0.71%
13,271
-426
-3% -$40.5K
DOX icon
49
Amdocs
DOX
$5.92B
$1.22M 0.7%
17,421
-17,273
-50% -$1.3M
MSFT icon
50
Microsoft
MSFT
$3.7T
$1.2M 0.69%
5,106
-20
-0.4% -$4.64K
1
2
3 4 5

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TriaGen Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, TriaGen Wealth Management held 190 positions worth $174M, up 1.9% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TriaGen Wealth Management's Q1 2021 filing shows 19 new, 36 increased, 66 reduced and 27 closed positions. Its largest new stake was CME Group: 17,580 shares worth $3.59M. The largest sale was Lockheed Martin, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • TriaGen Wealth Management's largest Q1 2021 buy was CME Group: 17,580 shares worth $3.59M.
  • TriaGen Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $913K increase.
  • TriaGen Wealth Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $2.7M.
  • TriaGen Wealth Management fully exited TSMC in Q1 2021, selling an estimated $2.62M.
  • TriaGen Wealth Management's ten largest holdings make up 23% of its $174M portfolio in Q1 2021.
  • TriaGen Wealth Management opened 19 new positions and closed 27 in Q1 2021.
  • TriaGen Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $174M.

Based on TriaGen Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.