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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
+14.82%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
95.18%
Top 10 Hldgs %
22.38%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.39M
2
VZ icon
Verizon
VZ
+$3.95M
3
VICI icon
VICI Properties
VICI
+$3.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.34M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.29%
3 Industrials 7.26%
4 Financials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$1.15M 0.68%
+88,360
New +$1.18M
MSFT icon
52
Microsoft
MSFT
$3.62T
$1.14M 0.67%
+5,126
New +$1.1M
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$1.09M 0.64%
+3,473
New +$1.02M
AMZN icon
54
Amazon
AMZN
$2.94T
$1.08M 0.64%
+6,660
New +$1.06M
GILD icon
55
Gilead Sciences
GILD
$164B
$1.08M 0.63%
+18,500
New +$1.12M
BNY
56
Bank of New York Mellon
BNY
$108B
$1.04M 0.61%
+24,600
New +$945K
TTWO icon
57
Take-Two Interactive
TTWO
$43.9B
$1.04M 0.61%
+5,010
New +$876K
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.03M 0.6%
+30,728
New +$1.02M
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.02M 0.6%
+16,738
New +$906K
CAMP
60
DELISTED
CalAmp Corp.
CAMP
$1.01M 0.59%
+4,435
New +$894K
COST icon
61
Costco
COST
$418B
$948K 0.56%
+2,515
New +$940K
BUD icon
62
AB InBev
BUD
$168B
$930K 0.54%
+13,300
New +$841K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$919K 0.54%
+9,893
New +$921K
XOM icon
64
ExxonMobil
XOM
$628B
$900K 0.53%
+21,844
New +$819K
QCLN icon
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$898K 0.53%
+12,793
New +$729K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$894K 0.52%
+20,139
New +$768K
SIRI icon
67
SiriusXM
SIRI
$10.3B
$863K 0.51%
+13,546
New +$832K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$853K 0.5%
+10,249
New +$850K
ARKG icon
69
ARK Genomic Revolution ETF
ARKG
$1.66B
$842K 0.49%
+9,027
New +$719K
ZS icon
70
Zscaler
ZS
$26.1B
$822K 0.48%
+4,117
New +$655K
PG icon
71
Procter & Gamble
PG
$342B
$798K 0.47%
+5,738
New +$802K
SBUX icon
72
Starbucks
SBUX
$121B
$781K 0.46%
+7,296
New +$697K
ESPO icon
73
VanEck Video Gaming and eSports ETF
ESPO
$244M
$777K 0.46%
+11,098
New +$713K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$774K 0.45%
+3,339
New +$735K
MKTX icon
75
MarketAxess Holdings
MKTX
$5.72B
$771K 0.45%
+1,351
New +$736K
1 2
3
4 5

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BLC
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KHCM
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AIM
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SFCL
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IAA
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TGV
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TriaGen Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for TriaGen Wealth Management, which disclosed 171 positions worth $171M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 69,764 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.

  • TriaGen Wealth Management's largest Q4 2020 buy was Apple: 69,764 shares worth $9.26M.
  • TriaGen Wealth Management's ten largest holdings make up 22% of its $171M portfolio in Q4 2020.
  • TriaGen Wealth Management disclosed 171 positions in Q4 2020, its first 13F filing on record.

Based on TriaGen Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.