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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
+11.59%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.8M
Cap. Flow
-$5.24M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$3.05M
2
RJF icon
Raymond James Financial
RJF
+$3.02M
3
CELH icon
Celsius Holdings
CELH
+$2.37M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
COST icon
Costco
COST
+$1.31M

Top Sells

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.16M
2
IBKR icon
Interactive Brokers
IBKR
+$2.53M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.47M
4
PWR icon
Quanta Services
PWR
+$1.69M
5
V icon
Visa
V
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.26M 1.08%
44,899
-5,123
-10% -$257K
FXR icon
27
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$2.25M 1.07%
34,628
-392
-1% -$23.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.23M 1.06%
9,395
+1
+0% +$221
TT icon
29
Trane Technologies
TT
$101B
$2.21M 1.05%
9,073
-318
-3% -$69.6K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.14M 1.02%
27,660
-2,217
-7% -$168K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$2.08M 0.99%
53,230
+245
+0.5% +$9.17K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.07M 0.99%
25,205
-2,497
-9% -$203K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.06M 0.98%
27,233
-667
-2% -$47.2K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.02M 0.96%
19,382
+286
+1% +$28.2K
APH icon
35
Amphenol
APH
$201B
$1.95M 0.93%
39,418
-1,444
-4% -$63.8K
CRM icon
36
Salesforce
CRM
$152B
$1.93M 0.92%
7,345
-1,943
-21% -$440K
MA icon
37
Mastercard
MA
$500B
$1.93M 0.92%
4,515
-131
-3% -$52.6K
MSFT icon
38
Microsoft
MSFT
$3.62T
$1.86M 0.89%
4,949
-55
-1% -$19.6K
COR icon
39
Cencora
COR
$60B
$1.84M 0.88%
8,982
-412
-4% -$80.4K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.84M 0.88%
22,602
-2,287
-9% -$177K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.83M 0.87%
23,963
-2,119
-8% -$155K
CVX icon
42
Chevron
CVX
$385B
$1.81M 0.86%
12,117
– –
V icon
43
Visa
V
$683B
$1.71M 0.82%
6,587
-6,703
-50% -$1.65M
FAST icon
44
Fastenal
FAST
$55.2B
$1.69M 0.81%
52,184
-52,380
-50% -$1.58M
DGX icon
45
Quest Diagnostics
DGX
$25.6B
$1.48M 0.71%
10,754
-505
-4% -$66.4K
BSX icon
46
Boston Scientific
BSX
$70.2B
$1.48M 0.7%
25,549
-229
-0.9% -$12.2K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.48M 0.7%
17,513
+15
+0.1% +$1.17K
MCHP icon
48
Microchip Technology
MCHP
$40.8B
$1.44M 0.68%
15,927
-46
-0.3% -$3.75K
UAPR icon
49
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.35M 0.64%
49,148
-10,785
-18% -$285K
STM icon
50
STMicroelectronics
STM
$46.5B
$1.35M 0.64%
26,900
– –
1
2
3 4 5

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TriaGen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, TriaGen Wealth Management held 177 positions worth $210M, up 7% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TriaGen Wealth Management's Q4 2023 filing shows 24 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was MongoDB: 8,032 shares worth $3.28M. The largest sale was Franklin International Core Dividend Tilt Index ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2023 buy was MongoDB: 8,032 shares worth $3.28M.
  • TriaGen Wealth Management added most to Arista Networks in Q4 2023, an estimated $1.8M increase.
  • TriaGen Wealth Management's biggest Q4 2023 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.16M.
  • TriaGen Wealth Management fully exited Interactive Brokers in Q4 2023, selling an estimated $2.53M.
  • TriaGen Wealth Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2023.
  • TriaGen Wealth Management opened 24 new positions and closed 19 in Q4 2023.
  • TriaGen Wealth Management's portfolio value rose 7% quarter-over-quarter to $210M.

Based on TriaGen Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.