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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
+9.15%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.05M
Cap. Flow
-$11.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
31.5%
Holding
188
New
28
Increased
53
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.14M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.34M
3
INTC icon
Intel
INTC
+$1.33M
4
EA icon
Electronic Arts
EA
+$1.3M
5
BSX icon
Boston Scientific
BSX
+$1.14M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$3.31M
2
P
Everpure Inc
P
+$2.57M
3
FDX icon
FedEx
FDX
+$2.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.93M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 10.29%
3 Energy 6.31%
4 Consumer Discretionary 6.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.79M 0.99%
23,771
+872
+4% +$65.2K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$1.78M 0.99%
9,335
+137
+1% +$26.4K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.74M 0.97%
21,461
+484
+2% +$39.3K
TMUS icon
29
T-Mobile US
TMUS
$190B
$1.72M 0.95%
12,264
-12,128
-50% -$1.74M
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$1.67M 0.93%
48,333
+1,550
+3% +$50.9K
COST icon
31
Costco
COST
$422B
$1.67M 0.93%
3,652
+73
+2% +$35.7K
TSLA icon
32
Tesla
TSLA
$1.28T
$1.65M 0.92%
13,406
-4,668
-26% -$884K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.64M 0.91%
21,185
+1,812
+9% +$139K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.59M 0.88%
19,542
+213
+1% +$17.8K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 0.86%
20,943
+859
+4% +$63.6K
INTC icon
36
Intel
INTC
$458B
$1.52M 0.84%
57,409
+47,800
+497% +$1.33M
SANM icon
37
Sanmina
SANM
$10.4B
$1.5M 0.83%
26,227
– –
OXY icon
38
Occidental Petroleum
OXY
$55B
$1.46M 0.81%
23,101
-9,418
-29% -$641K
ON icon
39
ON Semiconductor
ON
$31.6B
$1.32M 0.73%
21,200
-1,372
-6% -$91.5K
EA icon
40
Electronic Arts
EA
$53B
$1.26M 0.7%
+10,346
New +$1.3M
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.26M 0.7%
17,881
+306
+2% +$21.3K
LPX icon
42
Louisiana-Pacific
LPX
$5.15B
$1.23M 0.68%
20,700
-500
-2% -$29.5K
BSX icon
43
Boston Scientific
BSX
$71.5B
$1.21M 0.67%
+26,222
New +$1.14M
NOC icon
44
Northrop Grumman
NOC
$77.8B
$1.16M 0.64%
2,118
+455
+27% +$237K
MSFT icon
45
Microsoft
MSFT
$3.64T
$1.15M 0.64%
4,810
+543
+13% +$130K
XOM icon
46
ExxonMobil
XOM
$641B
$1.14M 0.64%
10,378
– –
LULU icon
47
lululemon athletica
LULU
$13.9B
$1.09M 0.61%
3,400
-3,426
-50% -$1.13M
ABNB icon
48
Airbnb
ABNB
$89.7B
$1.08M 0.6%
12,639
+273
+2% +$27.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.6%
3,477
– –
FTXN icon
50
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$1.05M 0.58%
37,603
-12
-0% -$346
1
2
3 4 5

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JGCM
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KHCM
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TriaGen Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, TriaGen Wealth Management held 188 positions worth $180M, down 0.58% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management withdrew a net $11.4M in Q4 2022, closing 24 positions and reducing 46 holdings. Its most notable exit was Verra Mobility, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TriaGen Wealth Management opened a new position in Electronic Arts worth $1.26M.

  • TriaGen Wealth Management's largest Q4 2022 buy was Electronic Arts: 10,346 shares worth $1.26M.
  • TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q4 2022, an estimated $3.14M increase.
  • TriaGen Wealth Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.93M.
  • TriaGen Wealth Management fully exited Verra Mobility in Q4 2022, selling an estimated $3.31M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $180M portfolio in Q4 2022.
  • TriaGen Wealth Management opened 28 new positions and closed 24 in Q4 2022.
  • TriaGen Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $180M.

Based on TriaGen Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.