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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
+7.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.6M
Cap. Flow
+$7.79M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.24M
2
V icon
Visa
V
+$3.07M
3
FAST icon
Fastenal
FAST
+$2.88M
4
IPG
Interpublic Group of Companies
IPG
+$2.64M
5
ANSS
Ansys
ANSS
+$2.21M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.12M
2
CMI icon
Cummins
CMI
+$3.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
4
PGR icon
Progressive
PGR
+$2.25M
5
ULTA icon
Ulta Beauty
ULTA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Discretionary 8.69%
3 Financials 6.61%
4 Industrials 6.38%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2.06M 0.94%
37,384
+19,412
+108% +$1.01M
MCD icon
27
McDonald's
MCD
$192B
$2.05M 0.94%
6,868
-5,014
-42% -$1.46M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.03M 0.93%
27,900
– –
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.01M 0.92%
33,494
+14,238
+74% +$791K
FTXL icon
30
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$2M 0.91%
28,031
+13,789
+97% +$882K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.98M 0.91%
+12,167
New +$1.83M
COST icon
32
Costco
COST
$422B
$1.93M 0.88%
3,576
+3
+0.1% +$1.52K
CVX icon
33
Chevron
CVX
$392B
$1.91M 0.87%
12,117
– –
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.87M 0.86%
19,156
– –
FTXG icon
35
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$1.87M 0.85%
71,254
+36,022
+102% +$971K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.85M 0.85%
24,569
-87
-0.4% -$6.63K
ADI icon
37
Analog Devices
ADI
$179B
$1.85M 0.85%
9,485
-514
-5% -$95.2K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.85M 0.85%
23,380
+13
+0.1% +$1.03K
MA icon
39
Mastercard
MA
$507B
$1.84M 0.84%
+4,680
New +$1.76M
COR icon
40
Cencora
COR
$60.6B
$1.84M 0.84%
9,559
-5,175
-35% -$895K
FTNT icon
41
Fortinet
FTNT
$119B
$1.83M 0.83%
+24,145
New +$1.64M
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$1.81M 0.83%
49,847
+1,986
+4% +$74.5K
TT icon
43
Trane Technologies
TT
$101B
$1.81M 0.83%
9,459
– –
PWR icon
44
Quanta Services
PWR
$100B
$1.79M 0.82%
+9,101
New +$1.59M
LSCC icon
45
Lattice Semiconductor
LSCC
$17.6B
$1.75M 0.8%
18,232
+302
+2% +$26K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.7M 0.78%
5,004
+93
+2% +$29.1K
TMUS icon
47
T-Mobile US
TMUS
$185B
$1.66M 0.76%
11,938
-110
-0.9% -$15.4K
DGX icon
48
Quest Diagnostics
DGX
$25.7B
$1.6M 0.73%
11,363
– –
ABNB icon
49
Airbnb
ABNB
$89.9B
$1.59M 0.73%
12,398
-61
-0.5% -$7.13K
HUM icon
50
Humana
HUM
$43.7B
$1.55M 0.71%
3,462
-2
-0.1% -$1.01K
1
2
3 4 5

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JGCM
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BLC
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KHCM
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AIM
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SFCL
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IAA
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TriaGen Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, TriaGen Wealth Management held 185 positions worth $219M, up 9.8% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.79M of net new capital in Q2 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Visa: 13,396 shares worth $3.18M.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • TriaGen Wealth Management's largest Q2 2023 buy was Visa: 13,396 shares worth $3.18M.
  • TriaGen Wealth Management added most to JPMorgan Chase in Q2 2023, an estimated $3.24M increase.
  • TriaGen Wealth Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • TriaGen Wealth Management fully exited W.P. Carey in Q2 2023, selling an estimated $3.12M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $219M portfolio in Q2 2023.
  • TriaGen Wealth Management opened 26 new positions and closed 20 in Q2 2023.
  • TriaGen Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $219M.

Based on TriaGen Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.