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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
+7.05%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$39.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
42.09%
Holding
186
New
27
Increased
56
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
DHR icon
Danaher
DHR
+$3.45M
3
PLD icon
Prologis
PLD
+$3.45M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
PWR icon
Quanta Services
PWR
+$3.3M
3
DECK icon
Deckers Outdoor
DECK
+$3.2M
4
APH icon
Amphenol
APH
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 8.01%
3 Healthcare 7.88%
4 Consumer Discretionary 4.72%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$2.59M 0.87%
13,541
+117
+0.9% +$22.1K
FXD icon
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.54M 0.85%
40,132
+284
+0.7% +$17.1K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$32.8B
$2.41M 0.81%
18,296
-30
-0.2% -$3.81K
MSFT icon
29
Microsoft
MSFT
$3.64T
$2.34M 0.78%
5,438
+589
+12% +$252K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.77%
4,995
+1,343
+37% +$594K
ISRG icon
31
Intuitive Surgical
ISRG
$133B
$2.16M 0.72%
4,389
-4,113
-48% -$1.91M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.14M 0.72%
25,470
– –
GS icon
33
Goldman Sachs
GS
$301B
$2.14M 0.72%
4,329
-7
-0.2% -$3.42K
BSX icon
34
Boston Scientific
BSX
$71.5B
$2.13M 0.71%
25,394
– –
ABNB icon
35
Airbnb
ABNB
$89.6B
$2.12M 0.71%
16,712
+2,492
+18% +$323K
PGR icon
36
Progressive
PGR
$122B
$2.08M 0.7%
8,198
+5,490
+203% +$1.28M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$120B
$2.08M 0.7%
4,468
-4
-0.1% -$1.92K
COR icon
38
Cencora
COR
$60.3B
$2.01M 0.67%
8,922
-14
-0.2% -$3.25K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.96M 0.66%
41,589
+1,387
+3% +$64.6K
NFLX icon
40
Netflix
NFLX
$304B
$1.94M 0.65%
+27,350
New +$1.83M
BA icon
41
Boeing
BA
$184B
$1.94M 0.65%
12,736
+9,810
+335% +$1.68M
DFCA icon
42
Dimensional California Municipal Bond ETF
DFCA
$708M
$1.9M 0.64%
37,422
+15,815
+73% +$798K
NDAQ icon
43
Nasdaq
NDAQ
$52.9B
$1.88M 0.63%
25,692
-24,508
-49% -$1.67M
FAST icon
44
Fastenal
FAST
$55.1B
$1.85M 0.62%
51,864
-88
-0.2% -$2.98K
EMN icon
45
Eastman Chemical
EMN
$8.21B
$1.84M 0.62%
16,441
+5,827
+55% +$583K
V icon
46
Visa
V
$685B
$1.82M 0.61%
6,605
+39
+0.6% +$10.5K
STZ icon
47
Constellation Brands
STZ
$22.4B
$1.81M 0.61%
7,022
-36
-0.5% -$8.92K
CVX icon
48
Chevron
CVX
$384B
$1.81M 0.6%
12,257
-10
-0.1% -$1.49K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.76M 0.59%
20,973
-414
-2% -$34K
DGX icon
50
Quest Diagnostics
DGX
$25.6B
$1.66M 0.56%
10,701
-18
-0.2% -$2.69K
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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TriaGen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TriaGen Wealth Management held 186 positions worth $299M, up 15% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TriaGen Wealth Management deployed $24.9M of net new capital in Q3 2024, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Danaher: 13,036 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $3.58M trimmed.

  • TriaGen Wealth Management's largest Q3 2024 buy was Danaher: 13,036 shares worth $3.62M.
  • TriaGen Wealth Management added most to Apple in Q3 2024, an estimated $22.1M increase.
  • TriaGen Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.58M.
  • TriaGen Wealth Management fully exited Quanta Services in Q3 2024, selling an estimated $3.3M.
  • TriaGen Wealth Management's ten largest holdings make up 42% of its $299M portfolio in Q3 2024.
  • TriaGen Wealth Management opened 27 new positions and closed 15 in Q3 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on TriaGen Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.