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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
-2.99%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$22.6M
Cap. Flow
-$15.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
57
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.07M
2
COP icon
ConocoPhillips
COP
+$2.99M
3
CRM icon
Salesforce
CRM
+$2.01M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.88M
5
IBKR icon
Interactive Brokers
IBKR
+$1.76M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.36M
2
VICI icon
VICI Properties
VICI
+$3.05M
3
IPG
Interpublic Group of Companies
IPG
+$2.7M
4
ANSS
Ansys
ANSS
+$2.3M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.3%
2 Technology 17.56%
3 Financials 7.38%
4 Consumer Discretionary 6.83%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
26
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$2.01M 1.02%
29,653
+1,622
+6% +$114K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2M 1.02%
9,394
-13
-0.1% -$2.88K
FXD icon
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$1.98M 1.01%
38,887
+1,503
+4% +$82K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.93M 0.98%
27,900
– –
TT icon
30
Trane Technologies
TT
$93.1B
$1.91M 0.97%
9,391
-68
-0.7% -$13.6K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$1.89M 0.96%
24,889
+1,509
+6% +$117K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.89M 0.96%
26,082
+1,513
+6% +$112K
CRM icon
33
Salesforce
CRM
$200B
$1.88M 0.96%
+9,288
New +$2.01M
IAU icon
34
iShares Gold Trust
IAU
$64.4B
$1.85M 0.95%
52,985
+3,138
+6% +$115K
MA icon
35
Mastercard
MA
$496B
$1.84M 0.94%
4,646
-34
-0.7% -$13.6K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$1.83M 0.94%
+12,627
New +$1.88M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.81M 0.92%
19,096
-60
-0.3% -$5.89K
MCD icon
38
McDonald's
MCD
$176B
$1.8M 0.92%
6,832
-36
-0.5% -$10.3K
ABNB icon
39
Airbnb
ABNB
$97.8B
$1.73M 0.88%
12,623
+225
+2% +$31.1K
APH icon
40
Amphenol
APH
$193B
$1.72M 0.88%
81,724
-82,968
-50% -$1.78M
COR icon
41
Cencora
COR
$59B
$1.69M 0.86%
9,394
-165
-2% -$30.5K
PWR icon
42
Quanta Services
PWR
$92.7B
$1.69M 0.86%
9,028
-73
-0.8% -$14.6K
ADI icon
43
Analog Devices
ADI
$176B
$1.65M 0.84%
9,412
-73
-0.8% -$13.5K
MSFT icon
44
Microsoft
MSFT
$3.7T
$1.58M 0.81%
5,004
– –
UAPR icon
45
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.54M 0.79%
59,933
+2,591
+5% +$67.7K
DGX icon
46
Quest Diagnostics
DGX
$27.3B
$1.37M 0.7%
11,259
-104
-0.9% -$13.9K
BSX icon
47
Boston Scientific
BSX
$63.1B
$1.36M 0.69%
25,778
-163
-0.6% -$8.55K
COST icon
48
Costco
COST
$396B
$1.33M 0.68%
2,351
-1,225
-34% -$676K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.31M 0.67%
17,498
+59
+0.3% +$4.63K
MCHP icon
50
Microchip Technology
MCHP
$38.5B
$1.25M 0.64%
15,973
– –
1
2
3 4 5

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TriaGen Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TriaGen Wealth Management held 176 positions worth $196M, down 10% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TriaGen Wealth Management withdrew a net $15.1M in Q3 2023, closing 23 positions and reducing 36 holdings. Its most notable exit was Polaris, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, TriaGen Wealth Management opened a new position in ConocoPhillips worth $3.08M.

  • TriaGen Wealth Management's largest Q3 2023 buy was ConocoPhillips: 25,718 shares worth $3.08M.
  • TriaGen Wealth Management added most to Lattice Semiconductor in Q3 2023, an estimated $3.07M increase.
  • TriaGen Wealth Management's biggest Q3 2023 reduction was Amphenol, cutting an estimated $1.78M.
  • TriaGen Wealth Management fully exited Polaris in Q3 2023, selling an estimated $3.36M.
  • TriaGen Wealth Management's ten largest holdings make up 35% of its $196M portfolio in Q3 2023.
  • TriaGen Wealth Management opened 11 new positions and closed 23 in Q3 2023.
  • TriaGen Wealth Management's portfolio value fell 10% quarter-over-quarter to $196M.

Based on TriaGen Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.