We are live on ! Find out more
TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$10.3M
Cap. Flow
-$12.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
HZO icon
MarineMax
HZO
+$1.37M
3
FTV icon
Fortive
FTV
+$1.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.45M
2
BAX icon
Baxter International
BAX
+$2.52M
3
BBWI icon
Bath & Body Works
BBWI
+$1.7M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$1.39M 0.76%
4,930
-10
-0.2% -$2.91K
CVX icon
52
Chevron
CVX
$380B
$1.36M 0.74%
13,369
-304
-2% -$30.3K
HZO icon
53
MarineMax
HZO
$792M
$1.33M 0.72%
+27,470
New +$1.37M
AVGO icon
54
Broadcom
AVGO
$1.98T
$1.32M 0.72%
27,130
– –
DOX icon
55
Amdocs
DOX
$5.91B
$1.3M 0.71%
17,127
– –
SUI icon
56
Sun Communities
SUI
$15B
$1.25M 0.68%
6,770
– –
FINX icon
57
Global X FinTech ETF
FINX
$174M
$1.2M 0.65%
25,046
+1,330
+6% +$65.1K
ESPO icon
58
VanEck Video Gaming and eSports ETF
ESPO
$248M
$1.18M 0.64%
18,219
+73
+0.4% +$4.96K
QCLN icon
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.15M 0.63%
18,397
+692
+4% +$45.3K
AMZN icon
60
Amazon
AMZN
$3T
$1.11M 0.6%
6,760
+140
+2% +$24.1K
COST icon
61
Costco
COST
$419B
$1.08M 0.59%
2,416
+1
+0% +$440
MS icon
62
Morgan Stanley
MS
$342B
$1.08M 0.59%
11,150
+3,957
+55% +$392K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.08M 0.59%
11,764
-774
-6% -$70.8K
FTV icon
64
Fortive
FTV
$18.2B
$1.05M 0.57%
+19,824
New +$1.09M
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$957K 0.52%
19,072
+6,434
+51% +$323K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.92B
$952K 0.52%
15,180
+623
+4% +$40.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$947K 0.52%
3,469
– –
CAMP
68
DELISTED
CalAmp Corp.
CAMP
$935K 0.51%
4,087
– –
AGZ icon
69
iShares Agency Bond ETF
AGZ
$564M
$921K 0.5%
7,774
+422
+6% +$50.2K
ABBV icon
70
AbbVie
ABBV
$429B
$900K 0.49%
8,348
+4,382
+110% +$501K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$893K 0.49%
2,080
– –
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$830K 0.45%
8,143
-407
-5% -$41.5K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$811K 0.44%
9,067
+363
+4% +$32.9K
RVTY icon
74
Revvity
RVTY
$12.4B
$808K 0.44%
4,664
+4
+0.1% +$705
SBUX icon
75
Starbucks
SBUX
$119B
$806K 0.44%
7,307
– –
1 2
3
4 5

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

TriaGen Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TriaGen Wealth Management held 202 positions worth $184M, down 5.3% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management withdrew a net $12.1M in Q3 2021, closing 26 positions and reducing 43 holdings. Its most notable exit was Baxter International, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TriaGen Wealth Management opened a new position in Wells Fargo worth $1.5M.

  • TriaGen Wealth Management's largest Q3 2021 buy was Wells Fargo: 32,263 shares worth $1.5M.
  • TriaGen Wealth Management added most to AbbVie in Q3 2021, an estimated $501K increase.
  • TriaGen Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $5.45M.
  • TriaGen Wealth Management fully exited Baxter International in Q3 2021, selling an estimated $2.52M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $184M portfolio in Q3 2021.
  • TriaGen Wealth Management opened 16 new positions and closed 26 in Q3 2021.
  • TriaGen Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $184M.

Based on TriaGen Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.