We are live on ! Find out more
TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52M
Cap. Flow
-$31.6M
Cap. Flow %
-22.43%
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.62M
2
DGX icon
Quest Diagnostics
DGX
+$3.31M
3
HUM icon
Humana
HUM
+$3.15M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.62M
2
AVGO icon
Broadcom
AVGO
+$3.45M
3
NSIT icon
Insight Enterprises
NSIT
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
VZ icon
Verizon
VZ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 13.17%
3 Energy 5.23%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$1.6M 1.14%
6,868
-84
-1% -$20.4K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.49M 1.06%
22,264
– –
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$1.48M 1.05%
43,090
+1,180
+3% +$42K
INFL icon
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.4M 0.99%
49,043
+956
+2% +$30.3K
HPQ icon
30
HP
HPQ
$24.8B
$1.34M 0.95%
+40,838
New +$1.5M
AGZ icon
31
iShares Agency Bond ETF
AGZ
$558M
$1.26M 0.89%
11,418
+368
+3% +$40.6K
TPL icon
32
Texas Pacific Land
TPL
$28B
$1.19M 0.85%
+7,200
New +$1.18M
ON icon
33
ON Semiconductor
ON
$32.4B
$1.14M 0.81%
22,572
– –
LPX icon
34
Louisiana-Pacific
LPX
$5.06B
$1.12M 0.8%
21,400
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.11M 0.79%
34,432
+687
+2% +$23.3K
MSFT icon
36
Microsoft
MSFT
$3.43T
$1.11M 0.79%
4,308
-478
-10% -$130K
EQT icon
37
EQT Corp
EQT
$33.2B
$1.07M 0.76%
+31,100
New +$1.28M
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
$993K 0.71%
35,600
– –
FTXG icon
39
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$983K 0.7%
+38,332
New +$1.03M
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$970K 0.69%
20,163
-15,079
-43% -$793K
HZO icon
41
MarineMax
HZO
$759M
$968K 0.69%
26,800
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$949K 0.67%
3,477
+8
+0.2% +$2.51K
DIS icon
43
Walt Disney
DIS
$167B
$948K 0.67%
10,044
+21
+0.2% +$2.33K
FXZ icon
44
First Trust Materials AlphaDEX Fund
FXZ
$369M
$897K 0.64%
15,867
-12,280
-44% -$833K
XOM icon
45
ExxonMobil
XOM
$642B
$862K 0.61%
10,071
-99
-1% -$8.93K
FXN icon
46
First Trust Energy AlphaDEX Fund
FXN
$387M
$848K 0.6%
57,465
-69,112
-55% -$1.12M
AMZN icon
47
Amazon
AMZN
$2.92T
$843K 0.6%
7,935
+755
+11% +$94.5K
MRVL icon
48
Marvell Technology
MRVL
$173B
$840K 0.6%
19,300
– –
NVDA icon
49
NVIDIA
NVDA
$4.81T
$835K 0.59%
55,080
-17,810
-24% -$336K
FTXN icon
50
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$824K 0.59%
35,191
-41,412
-54% -$1.13M
1
2
3 4 5

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

TriaGen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TriaGen Wealth Management held 203 positions worth $141M, down 27% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TriaGen Wealth Management withdrew a net $31.6M in Q2 2022, closing 52 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TriaGen Wealth Management opened a new position in W.P. Carey worth $3.64M.

  • TriaGen Wealth Management's largest Q2 2022 buy was W.P. Carey: 44,897 shares worth $3.64M.
  • TriaGen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $2.52M increase.
  • TriaGen Wealth Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.32M.
  • TriaGen Wealth Management fully exited CME Group in Q2 2022, selling an estimated $3.62M.
  • TriaGen Wealth Management's ten largest holdings make up 31% of its $141M portfolio in Q2 2022.
  • TriaGen Wealth Management opened 39 new positions and closed 52 in Q2 2022.
  • TriaGen Wealth Management's portfolio value fell 27% quarter-over-quarter to $141M.

Based on TriaGen Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.