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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
+4.03%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.54%
Holding
176
New
16
Increased
64
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.39M
3
EOG icon
EOG Resources
EOG
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$3.04M
5
GS icon
Goldman Sachs
GS
+$1.9M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.33M
2
COP icon
ConocoPhillips
COP
+$3.14M
3
CRM icon
Salesforce
CRM
+$2.21M
4
MDB icon
MongoDB
MDB
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 8.34%
3 Consumer Discretionary 6.72%
4 Healthcare 6.6%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$2.58M 1%
12,570
+92
+0.7% +$18.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.52M 0.97%
9,430
+25
+0.3% +$6.47K
TSLA icon
28
Tesla
TSLA
$1.24T
$2.51M 0.97%
12,699
+182
+1% +$31.8K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$2.45M 0.95%
36,007
+235
+0.7% +$16.4K
DIS icon
30
Walt Disney
DIS
$167B
$2.42M 0.93%
24,335
+1,615
+7% +$174K
FXD icon
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$2.39M 0.92%
39,848
+403
+1% +$24.3K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.34M 0.9%
18,326
-568
-3% -$67.8K
LRCX icon
33
Lam Research
LRCX
$397B
$2.3M 0.89%
21,600
– –
MSFT icon
34
Microsoft
MSFT
$3.4T
$2.17M 0.84%
4,849
-74
-2% -$31.3K
ABNB icon
35
Airbnb
ABNB
$89.3B
$2.16M 0.83%
14,220
+742
+6% +$113K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$2.1M 0.81%
4,472
-6
-0.1% -$2.6K
COR icon
37
Cencora
COR
$60.2B
$2.01M 0.78%
8,936
-26
-0.3% -$6.02K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.01M 0.78%
25,470
-270
-1% -$21.4K
MA icon
39
Mastercard
MA
$502B
$1.98M 0.77%
4,498
-10
-0.2% -$4.55K
GS icon
40
Goldman Sachs
GS
$307B
$1.96M 0.76%
+4,336
New +$1.9M
BSX icon
41
Boston Scientific
BSX
$67.7B
$1.96M 0.76%
25,394
-148
-0.6% -$10.8K
CVX icon
42
Chevron
CVX
$388B
$1.92M 0.74%
12,267
+150
+1% +$23.9K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.83M 0.71%
40,202
+6,711
+20% +$302K
STZ icon
44
Constellation Brands
STZ
$22.2B
$1.82M 0.7%
7,058
-16
-0.2% -$4.12K
RJF icon
45
Raymond James Financial
RJF
$33.7B
$1.81M 0.7%
14,632
-32
-0.2% -$3.95K
V icon
46
Visa
V
$676B
$1.72M 0.67%
6,566
-12
-0.2% -$3.29K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.71M 0.66%
21,387
+725
+4% +$57.6K
FAST icon
48
Fastenal
FAST
$53.4B
$1.63M 0.63%
51,952
-130
-0.2% -$4.39K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.53M 0.59%
17,360
-50
-0.3% -$4.41K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.57%
3,652
– –
1
2
3 4 5

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TriaGen Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TriaGen Wealth Management held 176 positions worth $259M, up 7.4% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TriaGen Wealth Management deployed $11M of net new capital in Q2 2024, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Quanta Services: 12,972 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $3.33M trimmed.

  • TriaGen Wealth Management's largest Q2 2024 buy was Quanta Services: 12,972 shares worth $3.3M.
  • TriaGen Wealth Management added most to Novo Nordisk in Q2 2024, an estimated $1.68M increase.
  • TriaGen Wealth Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.33M.
  • TriaGen Wealth Management fully exited ConocoPhillips in Q2 2024, selling an estimated $3.14M.
  • TriaGen Wealth Management's ten largest holdings make up 38% of its $259M portfolio in Q2 2024.
  • TriaGen Wealth Management opened 16 new positions and closed 17 in Q2 2024.
  • TriaGen Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $259M.

Based on TriaGen Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.