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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
+5.55%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.27M
Cap. Flow
-$3.32M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.49%
Holding
190
New
19
Increased
36
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.46M
2
DLTR icon
Dollar Tree
DLTR
+$3.26M
3
ACGL icon
Arch Capital
ACGL
+$2.9M
4
MOH icon
Molina Healthcare
MOH
+$2.73M
5
MCO icon
Moody's
MCO
+$2.37M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.7M
2
TSM icon
TSMC
TSM
+$2.62M
3
SBAC icon
SBA Communications
SBAC
+$2.03M
4
VICI icon
VICI Properties
VICI
+$1.86M
5
DG icon
Dollar General
DG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Healthcare 9.62%
3 Technology 9.61%
4 Consumer Discretionary 6.27%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$1.18M 0.68%
18,300
-200
-1% -$12.9K
NVDA icon
52
NVIDIA
NVDA
$5.13T
$1.18M 0.68%
88,040
-320
-0.4% -$4.3K
QCLN icon
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.17M 0.67%
17,105
+4,312
+34% +$331K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.14M 0.66%
27,310
+7,171
+36% +$314K
CAMP
55
DELISTED
CalAmp Corp.
CAMP
$1.11M 0.64%
4,435
– –
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.1M 0.63%
12,372
+3,345
+37% +$332K
ESPO icon
57
VanEck Video Gaming and eSports ETF
ESPO
$248M
$1.07M 0.61%
15,621
+4,523
+41% +$329K
AMZN icon
58
Amazon
AMZN
$2.99T
$1.04M 0.6%
6,700
+40
+0.6% +$6.34K
FINX icon
59
Global X FinTech ETF
FINX
$175M
$1.03M 0.59%
23,365
+7,056
+43% +$332K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$962K 0.55%
30,044
-684
-2% -$22.5K
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$930K 0.53%
+10,099
New +$852K
COST icon
62
Costco
COST
$423B
$887K 0.51%
2,515
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$879K 0.51%
3,439
+100
+3% +$24.3K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$857K 0.49%
9,659
-234
-2% -$21.3K
BUD icon
65
AB InBev
BUD
$167B
$836K 0.48%
13,300
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$811K 0.47%
9,833
-416
-4% -$34.5K
SBUX icon
67
Starbucks
SBUX
$120B
$797K 0.46%
7,297
+1
+0% +$105
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$789K 0.45%
2,473
-1,000
-29% -$320K
JPM icon
69
JPMorgan Chase
JPM
$950B
$786K 0.45%
5,166
– –
PG icon
70
Procter & Gamble
PG
$345B
$777K 0.45%
5,738
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$768K 0.44%
1,937
-1,353
-41% -$522K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$763K 0.44%
4,641
-190
-4% -$30.7K
MS icon
73
Morgan Stanley
MS
$332B
$749K 0.43%
9,646
-462
-5% -$35.4K
NKE icon
74
Nike
NKE
$61.6B
$733K 0.42%
5,516
+3,600
+188% +$500K
POST icon
75
Post Holdings
POST
$4.09B
$721K 0.41%
+10,421
New +$683K
1 2
3
4 5

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TriaGen Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, TriaGen Wealth Management held 190 positions worth $174M, up 1.9% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TriaGen Wealth Management's Q1 2021 filing shows 19 new, 36 increased, 66 reduced and 27 closed positions. Its largest new stake was CME Group: 17,580 shares worth $3.59M. The largest sale was Lockheed Martin, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • TriaGen Wealth Management's largest Q1 2021 buy was CME Group: 17,580 shares worth $3.59M.
  • TriaGen Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $913K increase.
  • TriaGen Wealth Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $2.7M.
  • TriaGen Wealth Management fully exited TSMC in Q1 2021, selling an estimated $2.62M.
  • TriaGen Wealth Management's ten largest holdings make up 23% of its $174M portfolio in Q1 2021.
  • TriaGen Wealth Management opened 19 new positions and closed 27 in Q1 2021.
  • TriaGen Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $174M.

Based on TriaGen Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.