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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
+8.1%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
+$10.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
24.34%
Holding
200
New
37
Increased
46
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.23M
2
STZ icon
Constellation Brands
STZ
+$3.73M
3
SHW icon
Sherwin-Williams
SHW
+$2.68M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.8M
5
LPX icon
Louisiana-Pacific
LPX
+$1.59M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.47M
2
DIOD icon
Diodes
DIOD
+$2.43M
3
CME icon
CME Group
CME
+$1.87M
4
ACGL icon
Arch Capital
ACGL
+$1.62M
5
MOH icon
Molina Healthcare
MOH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Industrials 8.66%
3 Consumer Discretionary 8.48%
4 Healthcare 8.03%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$88.4B
$1.95M 1%
16,285
-150
-0.9% -$17.3K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.9M 0.98%
11,686
+31
+0.3% +$4.61K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.87M 0.96%
+60,855
New +$1.8M
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.87M 0.96%
14,904
-151
-1% -$17.9K
PEG icon
30
Public Service Enterprise Group
PEG
$38.6B
$1.87M 0.96%
29,985
-268
-0.9% -$16.6K
CME icon
31
CME Group
CME
$96.1B
$1.85M 0.96%
8,745
-8,835
-50% -$1.87M
ACM icon
32
Aecom
ACM
$9.22B
$1.79M 0.92%
28,367
-211
-0.7% -$13.8K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.77M 0.91%
29,720
-309
-1% -$18.3K
DIS icon
34
Walt Disney
DIS
$167B
$1.76M 0.91%
10,003
+35
+0.4% +$6.29K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$1.72M 0.88%
351,840
+263,800
+300% +$4.23M
PGR icon
36
Progressive
PGR
$124B
$1.69M 0.87%
17,775
-163
-0.9% -$16.1K
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.67M 0.86%
27,171
-3,374
-11% -$203K
MOH icon
38
Molina Healthcare
MOH
$10.2B
$1.66M 0.86%
6,088
-6,164
-50% -$1.55M
CL icon
39
Colgate-Palmolive
CL
$73.3B
$1.65M 0.85%
20,740
-391
-2% -$32K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.64M 0.85%
22,678
-491
-2% -$35.3K
TSLA icon
41
Tesla
TSLA
$1.22T
$1.64M 0.85%
7,167
+114
+2% +$24.7K
TREX icon
42
Trex
TREX
$4.56B
$1.63M 0.84%
16,772
+13,700
+446% +$1.38M
ROBO icon
43
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.63M 0.84%
24,699
+2,945
+14% +$189K
FTXR icon
44
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.59M 0.82%
49,294
+446
+0.9% +$15.1K
ACGL icon
45
Arch Capital
ACGL
$34.5B
$1.58M 0.81%
40,530
-41,030
-50% -$1.62M
MCO icon
46
Moody's
MCO
$83.5B
$1.57M 0.81%
4,185
-4,247
-50% -$1.41M
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.55M 0.8%
31,575
+4,265
+16% +$189K
AAP icon
48
Advance Auto Parts
AAP
$3.39B
$1.51M 0.78%
+7,101
New +$1.39M
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.47M 0.76%
34,847
+1,096
+3% +$48.5K
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
$1.46M 0.75%
+36,100
New +$1.37M
1
2
3 4 5

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TriaGen Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, TriaGen Wealth Management held 200 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TriaGen Wealth Management deployed $10.4M of net new capital in Q2 2021, opening 37 new positions and adding to 46 existing holdings. Its largest new stake was Constellation Brands: 15,889 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $1.87M trimmed.

  • TriaGen Wealth Management's largest Q2 2021 buy was Constellation Brands: 15,889 shares worth $3.56M.
  • TriaGen Wealth Management added most to NVIDIA in Q2 2021, an estimated $4.23M increase.
  • TriaGen Wealth Management's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.87M.
  • TriaGen Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $3.47M.
  • TriaGen Wealth Management's ten largest holdings make up 24% of its $194M portfolio in Q2 2021.
  • TriaGen Wealth Management opened 37 new positions and closed 14 in Q2 2021.
  • TriaGen Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.

Based on TriaGen Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.