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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
+3.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.79M
Cap. Flow
-$10.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.2M
2
PKG icon
Packaging Corp of America
PKG
+$3M
3
SANM icon
Sanmina
SANM
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$2.03M
5
ALL icon
Allstate
ALL
+$1.97M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$3.27M
2
CPRT icon
Copart
CPRT
+$2.63M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
MCO icon
Moody's
MCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 9.02%
3 Healthcare 7.07%
4 Industrials 6.17%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$392M
$2.02M 1.05%
+28,147
New +$1.81M
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$2.01M 1.04%
27,520
+23,545
+592% +$1.58M
CVX icon
28
Chevron
CVX
$375B
$1.99M 1.03%
12,247
-500
-4% -$71.7K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$775M
$1.99M 1.03%
35,242
+4,967
+16% +$287K
NVDA icon
30
NVIDIA
NVDA
$5.37T
$1.99M 1.03%
72,890
-13,460
-16% -$338K
FXD icon
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$1.98M 1.03%
36,360
+8,555
+31% +$486K
OGE icon
32
OGE Energy
OGE
$9.69B
$1.97M 1.02%
+48,254
New +$1.83M
ICE icon
33
Intercontinental Exchange
ICE
$83.2B
$1.95M 1.01%
14,779
-1,506
-9% -$195K
ACM icon
34
Aecom
ACM
$9.71B
$1.94M 1.01%
25,294
-3,073
-11% -$226K
PEG icon
35
Public Service Enterprise Group
PEG
$37.6B
$1.91M 0.99%
27,323
-2,662
-9% -$176K
OXY icon
36
Occidental Petroleum
OXY
$54.3B
$1.87M 0.97%
32,971
+25,513
+342% +$1.13M
ACGL icon
37
Arch Capital
ACGL
$33.8B
$1.87M 0.97%
38,567
-1,963
-5% -$91.3K
PGR icon
38
Progressive
PGR
$124B
$1.86M 0.97%
16,347
-1,428
-8% -$154K
CSCO icon
39
Cisco
CSCO
$480B
$1.85M 0.96%
33,191
-3,667
-10% -$207K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.84M 0.95%
37,548
-2,727
-7% -$135K
CTSH icon
41
Cognizant
CTSH
$25.4B
$1.81M 0.94%
20,165
-2,523
-11% -$222K
FOXA icon
42
Fox Class A
FOXA
$24.5B
$1.72M 0.89%
+43,524
New +$1.77M
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.69M 0.88%
22,264
-85
-0.4% -$6.37K
INFL icon
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.6M 0.83%
+48,087
New +$1.52M
STZ icon
45
Constellation Brands
STZ
$22.3B
$1.6M 0.83%
6,952
-933
-12% -$215K
CVE icon
46
Cenovus Energy
CVE
$52.6B
$1.56M 0.81%
+93,500
New +$1.42M
IAU icon
47
iShares Gold Trust
IAU
$65.7B
$1.54M 0.8%
+41,910
New +$1.5M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.64T
$1.52M 0.79%
10,920
+3,900
+56% +$530K
MSFT icon
49
Microsoft
MSFT
$3.63T
$1.48M 0.77%
4,786
-144
-3% -$43.3K
ON icon
50
ON Semiconductor
ON
$30.9B
$1.41M 0.73%
22,572
+18,626
+472% +$1.14M
1
2
3 4 5

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BLC
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TriaGen Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, TriaGen Wealth Management held 215 positions worth $193M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TriaGen Wealth Management withdrew a net $10.7M in Q1 2022, closing 51 positions and reducing 60 holdings. Its most notable exit was Somnigroup International, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TriaGen Wealth Management opened a new position in Insight Enterprises worth $3.38M.

  • TriaGen Wealth Management's largest Q1 2022 buy was Insight Enterprises: 31,528 shares worth $3.38M.
  • TriaGen Wealth Management added most to Broadcom in Q1 2022, an estimated $2.03M increase.
  • TriaGen Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.01M.
  • TriaGen Wealth Management fully exited Somnigroup International in Q1 2022, selling an estimated $3.27M.
  • TriaGen Wealth Management's ten largest holdings make up 26% of its $193M portfolio in Q1 2022.
  • TriaGen Wealth Management opened 35 new positions and closed 51 in Q1 2022.
  • TriaGen Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $193M.

Based on TriaGen Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.