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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
+8.1%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
+$10.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
24.34%
Holding
200
New
37
Increased
46
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.23M
2
STZ icon
Constellation Brands
STZ
+$3.73M
3
SHW icon
Sherwin-Williams
SHW
+$2.68M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.8M
5
LPX icon
Louisiana-Pacific
LPX
+$1.59M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.47M
2
DIOD icon
Diodes
DIOD
+$2.43M
3
CME icon
CME Group
CME
+$1.87M
4
ACGL icon
Arch Capital
ACGL
+$1.62M
5
MOH icon
Molina Healthcare
MOH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Industrials 8.66%
3 Consumer Discretionary 8.48%
4 Healthcare 8.03%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$100B
$1.45M 0.74%
+15,908
New +$1.49M
MSFT icon
52
Microsoft
MSFT
$3.45T
$1.41M 0.73%
4,940
-166
-3% -$42.2K
CVX icon
53
Chevron
CVX
$392B
$1.39M 0.72%
13,673
– –
LPX icon
54
Louisiana-Pacific
LPX
$5.06B
$1.38M 0.71%
+24,879
New +$1.59M
SUI icon
55
Sun Communities
SUI
$15.2B
$1.33M 0.68%
+6,770
New +$1.12M
DOX icon
56
Amdocs
DOX
$5.92B
$1.32M 0.68%
17,127
-294
-2% -$22.7K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.32M 0.68%
+27,130
New +$1.26M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.27M 0.66%
25,075
-4,722
-16% -$240K
ESPO icon
59
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.23M 0.63%
18,146
+2,525
+16% +$177K
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.18M 0.61%
17,705
+600
+4% +$38.2K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.15M 0.59%
12,538
-10,174
-45% -$931K
CAMP
62
DELISTED
CalAmp Corp.
CAMP
$1.14M 0.59%
4,087
-348
-8% -$104K
FINX icon
63
Global X FinTech ETF
FINX
$170M
$1.11M 0.57%
23,716
+351
+2% +$16.1K
AMZN icon
64
Amazon
AMZN
$2.92T
$1.1M 0.57%
6,620
-80
-1% -$13.3K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.05M 0.54%
12,411
+39
+0.3% +$3.32K
COST icon
66
Costco
COST
$422B
$1.04M 0.53%
2,415
-100
-4% -$37.8K
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.52%
10,099
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$965K 0.5%
3,469
+30
+0.9% +$8.38K
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.82B
$931K 0.48%
14,557
+2,583
+22% +$159K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$912K 0.47%
2,080
+143
+7% +$59.7K
SBUX icon
71
Starbucks
SBUX
$120B
$887K 0.46%
7,307
+10
+0.1% +$1.13K
AGZ icon
72
iShares Agency Bond ETF
AGZ
$558M
$877K 0.45%
7,352
+4,138
+129% +$489K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$872K 0.45%
8,550
-11,491
-57% -$1.17M
ADC icon
74
Agree Realty
ADC
$9.34B
$867K 0.45%
+11,539
New +$809K
RVTY icon
75
Revvity
RVTY
$12.6B
$849K 0.44%
4,660
– –
1 2
3
4 5

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KHCM
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TriaGen Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, TriaGen Wealth Management held 200 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TriaGen Wealth Management deployed $10.4M of net new capital in Q2 2021, opening 37 new positions and adding to 46 existing holdings. Its largest new stake was Constellation Brands: 15,889 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $1.87M trimmed.

  • TriaGen Wealth Management's largest Q2 2021 buy was Constellation Brands: 15,889 shares worth $3.56M.
  • TriaGen Wealth Management added most to NVIDIA in Q2 2021, an estimated $4.23M increase.
  • TriaGen Wealth Management's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.87M.
  • TriaGen Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $3.47M.
  • TriaGen Wealth Management's ten largest holdings make up 24% of its $194M portfolio in Q2 2021.
  • TriaGen Wealth Management opened 37 new positions and closed 14 in Q2 2021.
  • TriaGen Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.

Based on TriaGen Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.