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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
+11.62%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$31.2M
Cap. Flow
+$12M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
35
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.87M
2
ANSS
Ansys
ANSS
+$3.73M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.9M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.42M
2
TT icon
Trane Technologies
TT
+$2.28M
3
RJF icon
Raymond James Financial
RJF
+$1.71M
4
MDB icon
MongoDB
MDB
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$2.43M 1.01%
13,492
+4,887
+57% +$816K
APH icon
27
Amphenol
APH
$211B
$2.27M 0.94%
39,348
-70
-0.2% -$3.67K
ABNB icon
28
Airbnb
ABNB
$89B
$2.22M 0.92%
13,478
-5,152
-28% -$780K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.21M 0.92%
18,894
-488
-3% -$54.3K
CRM icon
30
Salesforce
CRM
$156B
$2.21M 0.92%
7,345
– –
TSLA icon
31
Tesla
TSLA
$1.29T
$2.2M 0.91%
12,517
-645
-5% -$126K
COR icon
32
Cencora
COR
$59.6B
$2.18M 0.9%
8,962
-20
-0.2% -$4.6K
MA icon
33
Mastercard
MA
$500B
$2.17M 0.9%
4,508
-7
-0.2% -$3.2K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$2.1M 0.87%
+4,332
New +$1.93M
LRCX icon
35
Lam Research
LRCX
$398B
$2.1M 0.87%
+21,600
New +$1.9M
MSFT icon
36
Microsoft
MSFT
$3.66T
$2.07M 0.86%
4,923
-26
-0.5% -$10.5K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.06M 0.85%
25,740
-1,493
-5% -$114K
FAST icon
38
Fastenal
FAST
$57B
$2.01M 0.83%
52,082
-102
-0.2% -$3.61K
STZ icon
39
Constellation Brands
STZ
$22.4B
$1.92M 0.8%
+7,074
New +$1.79M
CVX icon
40
Chevron
CVX
$379B
$1.91M 0.79%
12,117
– –
RJF icon
41
Raymond James Financial
RJF
$34.3B
$1.88M 0.78%
14,664
-14,688
-50% -$1.71M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$1.87M 0.78%
4,478
-1,696
-27% -$717K
V icon
43
Visa
V
$690B
$1.84M 0.76%
6,578
-9
-0.1% -$2.48K
BSX icon
44
Boston Scientific
BSX
$71.1B
$1.75M 0.73%
25,542
-7
-0% -$450
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.67M 0.69%
33,007
-11,892
-26% -$599K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.66M 0.69%
20,662
-1,940
-9% -$156K
LVS icon
47
Las Vegas Sands
LVS
$29.8B
$1.64M 0.68%
+31,700
New +$1.63M
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.57M 0.65%
17,410
-103
-0.6% -$8.87K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.54M 0.64%
3,652
– –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.53M 0.63%
+33,491
New +$1.53M
1
2
3 4 5

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BLC
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KHCM
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TriaGen Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, TriaGen Wealth Management held 176 positions worth $241M, up 15% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TriaGen Wealth Management deployed $12M of net new capital in Q1 2024, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Ansys: 11,028 shares worth $3.83M.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $2.28M trimmed.

  • TriaGen Wealth Management's largest Q1 2024 buy was Ansys: 11,028 shares worth $3.83M.
  • TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q1 2024, an estimated $4.87M increase.
  • TriaGen Wealth Management's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $2.28M.
  • TriaGen Wealth Management fully exited Celsius Holdings in Q1 2024, selling an estimated $2.42M.
  • TriaGen Wealth Management's ten largest holdings make up 37% of its $241M portfolio in Q1 2024.
  • TriaGen Wealth Management opened 18 new positions and closed 16 in Q1 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on TriaGen Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.