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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
+12.27%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.7M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.11M
2
SHOO icon
Steven Madden
SHOO
+$1.87M
3
CTSH icon
Cognizant
CTSH
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.26M
2
CHTR icon
Charter Communications
CHTR
+$2.01M
3
VICI icon
VICI Properties
VICI
+$1.92M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 9.65%
3 Financials 7.79%
4 Healthcare 7.73%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$2.09M 1.03%
11,913
+151
+1% +$25.8K
IFV icon
27
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$2.08M 1.03%
89,741
+396
+0.4% +$9.15K
CTSH icon
28
Cognizant
CTSH
$25B
$2.01M 0.99%
+22,688
New +$1.82M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.01M 0.99%
40,275
-56
-0.1% -$2.81K
PEG icon
30
Public Service Enterprise Group
PEG
$38B
$2M 0.99%
29,985
– –
CME icon
31
CME Group
CME
$95.4B
$1.99M 0.98%
8,720
– –
STZ icon
32
Constellation Brands
STZ
$22.5B
$1.98M 0.98%
7,885
-7,894
-50% -$1.8M
MOH icon
33
Molina Healthcare
MOH
$10.2B
$1.94M 0.96%
6,088
– –
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$754M
$1.89M 0.93%
30,275
+260
+0.9% +$15.8K
SHOO icon
35
Steven Madden
SHOO
$3.52B
$1.89M 0.93%
+40,639
New +$1.87M
COM icon
36
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.83M 0.9%
62,649
+959
+2% +$30.7K
PGR icon
37
Progressive
PGR
$122B
$1.82M 0.9%
17,775
– –
ROBO icon
38
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.81M 0.9%
25,853
+338
+1% +$23.1K
ACGL icon
39
Arch Capital
ACGL
$34.4B
$1.8M 0.89%
40,530
– –
FTXR icon
40
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.75M 0.86%
50,494
+478
+1% +$16.2K
AA icon
41
Alcoa
AA
$11.8B
$1.74M 0.86%
+29,253
New +$1.47M
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.74M 0.86%
32,969
+120
+0.4% +$6.31K
CL icon
43
Colgate-Palmolive
CL
$71.8B
$1.74M 0.86%
20,392
-348
-2% -$27.2K
FXD icon
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.73M 0.85%
27,805
+426
+2% +$26.3K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.71M 0.84%
22,349
-253
-1% -$18.8K
AAP icon
46
Advance Auto Parts
AAP
$3.36B
$1.7M 0.84%
7,101
– –
MSFT icon
47
Microsoft
MSFT
$3.63T
$1.66M 0.82%
4,930
– –
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
$1.65M 0.82%
35,900
– –
HZO icon
49
MarineMax
HZO
$774M
$1.62M 0.8%
27,470
– –
FTXN icon
50
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$1.61M 0.79%
+82,596
New +$1.67M
1
2
3 4 5

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JGCM
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BLC
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KHCM
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AIM
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SFCL
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IAA
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TriaGen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, TriaGen Wealth Management held 207 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management's Q4 2021 filing shows 31 new, 39 increased, 40 reduced and 27 closed positions. Its largest new stake was United Therapeutics: 10,766 shares worth $2.33M. The largest sale was PayPal, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2021 buy was United Therapeutics: 10,766 shares worth $2.33M.
  • TriaGen Wealth Management added most to Cisco in Q4 2021, an estimated $1.78M increase.
  • TriaGen Wealth Management's biggest Q4 2021 reduction was Constellation Brands, cutting an estimated $1.8M.
  • TriaGen Wealth Management fully exited PayPal in Q4 2021, selling an estimated $2.26M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $203M portfolio in Q4 2021.
  • TriaGen Wealth Management opened 31 new positions and closed 27 in Q4 2021.
  • TriaGen Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.

Based on TriaGen Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.