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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
+9.25%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19M
Cap. Flow
+$7.92M
Cap. Flow %
3.98%
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.25M
2
VICI icon
VICI Properties
VICI
+$3.22M
3
CMI icon
Cummins
CMI
+$3.08M
4
PII icon
Polaris
PII
+$3.01M
5
MCD icon
McDonald's
MCD
+$2.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.39M
2
SIRI icon
SiriusXM
SIRI
+$2.98M
3
CBT icon
Cabot Corp
CBT
+$1.7M
4
TRGP icon
Targa Resources
TRGP
+$1.52M
5
INTC icon
Intel
INTC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Consumer Discretionary 10.31%
3 Healthcare 6.93%
4 Industrials 5.27%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2M 1.01%
27,900
-1,400
-5% -$98.3K
CVX icon
27
Chevron
CVX
$379B
$1.98M 0.99%
12,117
– –
ADI icon
28
Analog Devices
ADI
$185B
$1.97M 0.99%
+9,999
New +$1.79M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.92M 0.96%
9,407
+72
+0.8% +$14.4K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.89M 0.95%
24,656
+3,713
+18% +$281K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.87M 0.94%
23,367
+2,182
+10% +$173K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$1.82M 0.91%
65,460
+10,460
+19% +$226K
IAU icon
33
iShares Gold Trust
IAU
$63.3B
$1.79M 0.9%
47,861
-472
-1% -$16.9K
COST icon
34
Costco
COST
$420B
$1.78M 0.89%
3,573
-79
-2% -$38.7K
TMUS icon
35
T-Mobile US
TMUS
$190B
$1.75M 0.88%
12,048
-216
-2% -$31.3K
TT icon
36
Trane Technologies
TT
$104B
$1.74M 0.87%
+9,459
New +$1.72M
LSCC icon
37
Lattice Semiconductor
LSCC
$19.6B
$1.71M 0.86%
+17,930
New +$1.48M
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.7M 0.85%
19,156
-386
-2% -$32.9K
CBT icon
39
Cabot Corp
CBT
$4.23B
$1.7M 0.85%
22,129
-22,723
-51% -$1.7M
HUM icon
40
Humana
HUM
$43.5B
$1.68M 0.85%
3,464
-61
-2% -$30.2K
DGX icon
41
Quest Diagnostics
DGX
$25.8B
$1.61M 0.81%
11,363
-427
-4% -$61.1K
SANM icon
42
Sanmina
SANM
$11.1B
$1.58M 0.79%
25,907
-320
-1% -$19.2K
GPK icon
43
Graphic Packaging
GPK
$3.52B
$1.56M 0.78%
+61,164
New +$1.44M
ABNB icon
44
Airbnb
ABNB
$89B
$1.55M 0.78%
12,459
-180
-1% -$20.6K
TRGP icon
45
Targa Resources
TRGP
$56.4B
$1.5M 0.75%
20,530
-20,622
-50% -$1.52M
UAPR icon
46
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.48M 0.74%
59,148
+23,775
+67% +$592K
STM icon
47
STMicroelectronics
STM
$48.4B
$1.45M 0.73%
+27,200
New +$1.27M
OXY icon
48
Occidental Petroleum
OXY
$54.8B
$1.44M 0.72%
23,101
– –
MSFT icon
49
Microsoft
MSFT
$3.66T
$1.42M 0.71%
4,911
+101
+2% +$25.8K
BSX icon
50
Boston Scientific
BSX
$71.1B
$1.3M 0.65%
25,941
-281
-1% -$13.2K
1
2
3 4 5

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BLC
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KHCM
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TriaGen Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, TriaGen Wealth Management held 191 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.92M of net new capital in Q1 2023, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Amphenol: 82,346 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cabot Corp, an estimated $1.7M trimmed.

  • TriaGen Wealth Management's largest Q1 2023 buy was Amphenol: 82,346 shares worth $3.36M.
  • TriaGen Wealth Management added most to McDonald's in Q1 2023, an estimated $2.68M increase.
  • TriaGen Wealth Management's biggest Q1 2023 reduction was Cabot Corp, cutting an estimated $1.7M.
  • TriaGen Wealth Management fully exited Constellation Brands in Q1 2023, selling an estimated $3.39M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $199M portfolio in Q1 2023.
  • TriaGen Wealth Management opened 27 new positions and closed 32 in Q1 2023.
  • TriaGen Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on TriaGen Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.