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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
+0.45%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$10.3M
Cap. Flow
-$12.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
HZO icon
MarineMax
HZO
+$1.37M
3
FTV icon
Fortive
FTV
+$1.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.45M
2
BAX icon
Baxter International
BAX
+$2.52M
3
BBWI icon
Bath & Body Works
BBWI
+$1.7M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.2B
$1.87M 1.02%
16,285
– –
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.86M 1.01%
11,762
+76
+0.7% +$12.3K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.85M 1.01%
89,510
-262,330
-75% -$5.45M
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.84M 1%
14,964
+60
+0.4% +$7.54K
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$1.83M 0.99%
29,985
– –
ACM icon
31
Aecom
ACM
$9.61B
$1.79M 0.97%
28,367
– –
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.72M 0.94%
30,015
+295
+1% +$17.6K
DIS icon
33
Walt Disney
DIS
$170B
$1.69M 0.92%
10,003
– –
CME icon
34
CME Group
CME
$95.7B
$1.69M 0.92%
8,720
-25
-0.3% -$5.07K
MOH icon
35
Molina Healthcare
MOH
$10.2B
$1.65M 0.9%
6,088
– –
ROBO icon
36
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.64M 0.89%
25,515
+816
+3% +$54.2K
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.62M 0.88%
27,379
+208
+0.8% +$12.7K
PGR icon
38
Progressive
PGR
$122B
$1.61M 0.87%
17,775
– –
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.6M 0.87%
22,602
-76
-0.3% -$5.52K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.6M 0.87%
32,849
+1,274
+4% +$63K
CL icon
41
Colgate-Palmolive
CL
$71.9B
$1.57M 0.85%
20,740
– –
ACGL icon
42
Arch Capital
ACGL
$34.5B
$1.55M 0.84%
40,530
– –
FTXR icon
43
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.54M 0.84%
50,016
+722
+1% +$23.1K
WFC icon
44
Wells Fargo
WFC
$266B
$1.5M 0.81%
+32,263
New +$1.49M
LPX icon
45
Louisiana-Pacific
LPX
$5.15B
$1.5M 0.81%
24,379
-500
-2% -$29.5K
MCO icon
46
Moody's
MCO
$83.7B
$1.49M 0.81%
4,185
– –
AAP icon
47
Advance Auto Parts
AAP
$3.36B
$1.48M 0.81%
7,101
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.46M 0.8%
28,836
+3,761
+15% +$191K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.45M 0.79%
34,944
+97
+0.3% +$4.15K
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
$1.45M 0.79%
35,900
-200
-0.6% -$8.24K
1
2
3 4 5

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TriaGen Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TriaGen Wealth Management held 202 positions worth $184M, down 5.3% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management withdrew a net $12.1M in Q3 2021, closing 26 positions and reducing 43 holdings. Its most notable exit was Baxter International, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TriaGen Wealth Management opened a new position in Wells Fargo worth $1.5M.

  • TriaGen Wealth Management's largest Q3 2021 buy was Wells Fargo: 32,263 shares worth $1.5M.
  • TriaGen Wealth Management added most to AbbVie in Q3 2021, an estimated $501K increase.
  • TriaGen Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $5.45M.
  • TriaGen Wealth Management fully exited Baxter International in Q3 2021, selling an estimated $2.52M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $184M portfolio in Q3 2021.
  • TriaGen Wealth Management opened 16 new positions and closed 26 in Q3 2021.
  • TriaGen Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $184M.

Based on TriaGen Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.