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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
-1.49%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$40.3M
Cap. Flow
+$48.8M
Cap. Flow %
26.94%
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
49
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.76M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.56M
3
VRRM icon
Verra Mobility
VRRM
+$3.49M
4
TMUS icon
T-Mobile US
TMUS
+$3.43M
5
SIRI icon
SiriusXM
SIRI
+$3.37M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.85M
2
HALO icon
Halozyme
HALO
+$1.93M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
4
HUM icon
Humana
HUM
+$1.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 8.97%
3 Consumer Discretionary 8.08%
4 Energy 5.8%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.9B
$1.91M 1.05%
+6,826
New +$2.12M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.82M 1.01%
12,715
+8,052
+173% +$1.28M
CVX icon
28
Chevron
CVX
$380B
$1.77M 0.98%
12,317
+70
+0.6% +$10.7K
HUM icon
29
Humana
HUM
$43.8B
$1.72M 0.95%
3,545
-3,541
-50% -$1.72M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.7M 0.94%
20,977
+17,305
+471% +$1.42M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.94%
22,899
+18,588
+431% +$1.42M
ULTA icon
32
Ulta Beauty
ULTA
$23.4B
$1.69M 0.94%
+4,222
New +$1.7M
COST icon
33
Costco
COST
$419B
$1.69M 0.93%
3,579
+23
+0.6% +$12K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.66M 0.92%
29,609
-8,431
-22% -$529K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.65M 0.91%
9,198
-194
-2% -$38.7K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.55M 0.86%
19,329
-153
-0.8% -$13.8K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.48M 0.82%
20,084
+9,576
+91% +$741K
IAU icon
38
iShares Gold Trust
IAU
$63.6B
$1.48M 0.81%
46,783
+3,693
+9% +$121K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.47M 0.81%
19,373
+14,907
+334% +$1.19M
ON icon
40
ON Semiconductor
ON
$31.5B
$1.41M 0.78%
22,572
– –
TPL icon
41
Texas Pacific Land
TPL
$27.6B
$1.39M 0.77%
7,038
-162
-2% -$31.2K
ABNB icon
42
Airbnb
ABNB
$88.5B
$1.3M 0.72%
12,366
+7,509
+155% +$832K
EQT icon
43
EQT Corp
EQT
$33.1B
$1.27M 0.7%
31,176
+76
+0.2% +$3.3K
SANM icon
44
Sanmina
SANM
$11.2B
$1.21M 0.67%
26,227
-26,172
-50% -$1.22M
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.1M 0.61%
17,575
-4,689
-21% -$324K
LPX icon
46
Louisiana-Pacific
LPX
$5.42B
$1.08M 0.6%
21,200
-200
-0.9% -$11.4K
MERC icon
47
Mercer International
MERC
$49.3M
$1.03M 0.57%
+84,107
New +$1.24M
MSFT icon
48
Microsoft
MSFT
$3.67T
$994K 0.55%
4,267
-41
-1% -$10.8K
HPQ icon
49
HP
HPQ
$26.1B
$989K 0.55%
39,675
-1,163
-3% -$35.7K
DIS icon
50
Walt Disney
DIS
$171B
$958K 0.53%
10,156
+112
+1% +$12K
1
2
3 4 5

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TriaGen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, TriaGen Wealth Management held 183 positions worth $181M, up 29% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TriaGen Wealth Management deployed $48.8M of net new capital in Q3 2022, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.

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

On the sell side, the largest reduction was Humana, an estimated $1.72M trimmed.

  • TriaGen Wealth Management's largest Q3 2022 buy was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.
  • TriaGen Wealth Management added most to FedEx in Q3 2022, an estimated $3.03M increase.
  • TriaGen Wealth Management's biggest Q3 2022 reduction was Humana, cutting an estimated $1.72M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2022, selling an estimated $3.85M.
  • TriaGen Wealth Management's ten largest holdings make up 30% of its $181M portfolio in Q3 2022.
  • TriaGen Wealth Management opened 32 new positions and closed 23 in Q3 2022.
  • TriaGen Wealth Management's portfolio value rose 29% quarter-over-quarter to $181M.

Based on TriaGen Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.