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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
+4.42%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.86M
Cap. Flow
-$8.35M
Cap. Flow %
-2.81%
Top 10 Hldgs %
43.64%
Holding
191
New
20
Increased
48
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.08M
2
LOW icon
Lowe's Companies
LOW
+$3.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.01M
4
NRG icon
NRG Energy
NRG
+$1.75M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.71M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.51M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.17M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.08M
4
MA icon
Mastercard
MA
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 6.89%
3 Consumer Discretionary 6.59%
4 Healthcare 4.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$2.48M 0.83%
4,326
-3
-0.1% -$1.67K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.45M 0.83%
13,017
-524
-4% -$102K
NFLX icon
28
Netflix
NFLX
$305B
$2.44M 0.82%
27,340
-10
-0% -$823
MA icon
29
Mastercard
MA
$500B
$2.34M 0.79%
4,436
-3,899
-47% -$2.02M
MSFT icon
30
Microsoft
MSFT
$3.62T
$2.29M 0.77%
5,438
– –
BSX icon
31
Boston Scientific
BSX
$72B
$2.27M 0.76%
25,372
-22
-0.1% -$1.94K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.26M 0.76%
4,981
-14
-0.3% -$6.46K
ISRG icon
33
Intuitive Surgical
ISRG
$135B
$2.24M 0.75%
4,286
-103
-2% -$53.6K
BA icon
34
Boeing
BA
$185B
$2.24M 0.75%
12,636
-100
-0.8% -$15.7K
ABNB icon
35
Airbnb
ABNB
$89.4B
$2.22M 0.75%
16,874
+162
+1% +$21.8K
V icon
36
Visa
V
$683B
$2.09M 0.7%
6,601
-4
-0.1% -$1.2K
CMG icon
37
Chipotle Mexican Grill
CMG
$47.5B
$2.01M 0.68%
+33,344
New +$2.01M
COR icon
38
Cencora
COR
$60B
$2M 0.67%
8,902
-20
-0.2% -$4.7K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.99M 0.67%
43,880
+2,291
+6% +$105K
NDAQ icon
40
Nasdaq
NDAQ
$52.6B
$1.98M 0.67%
25,674
-18
-0.1% -$1.39K
DFCA icon
41
Dimensional California Municipal Bond ETF
DFCA
$708M
$1.97M 0.66%
39,362
+1,940
+5% +$97.8K
TPL icon
42
Texas Pacific Land
TPL
$28B
$1.95M 0.66%
5,289
+801
+18% +$327K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.93M 0.65%
25,350
-120
-0.5% -$9.55K
ANET icon
44
Arista Networks
ANET
$233B
$1.92M 0.65%
17,329
+12,229
+240% +$1.26M
FAST icon
45
Fastenal
FAST
$55.2B
$1.86M 0.63%
51,830
-34
-0.1% -$1.33K
CCL icon
46
Carnival Corporation Ltd
CCL
$39.4B
$1.82M 0.61%
+73,073
New +$1.71M
AMZN icon
47
Amazon
AMZN
$3.06T
$1.78M 0.6%
8,100
+61
+0.8% +$12.5K
CVX icon
48
Chevron
CVX
$385B
$1.78M 0.6%
12,257
– –
NRG icon
49
NRG Energy
NRG
$29.2B
$1.71M 0.57%
+18,908
New +$1.75M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.69M 0.57%
21,007
+34
+0.2% +$2.78K
1
2
3 4 5

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TriaGen Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TriaGen Wealth Management held 191 positions worth $297M, down 0.62% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TriaGen Wealth Management's Q4 2024 filing shows 20 new, 48 increased, 52 reduced and 22 closed positions. Its largest new stake was Lowe's Companies: 13,839 shares worth $3.42M. The largest sale was Prologis, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TriaGen Wealth Management's largest Q4 2024 buy was Lowe's Companies: 13,839 shares worth $3.42M.
  • TriaGen Wealth Management added most to NVIDIA in Q4 2024, an estimated $5.08M increase.
  • TriaGen Wealth Management's biggest Q4 2024 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.17M.
  • TriaGen Wealth Management fully exited Prologis in Q4 2024, selling an estimated $3.51M.
  • TriaGen Wealth Management's ten largest holdings make up 44% of its $297M portfolio in Q4 2024.
  • TriaGen Wealth Management opened 20 new positions and closed 22 in Q4 2024.
  • TriaGen Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $297M.

Based on TriaGen Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.