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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
+12.27%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.7M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.11M
2
SHOO icon
Steven Madden
SHOO
+$1.87M
3
CTSH icon
Cognizant
CTSH
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.26M
2
CHTR icon
Charter Communications
CHTR
+$2.01M
3
VICI icon
VICI Properties
VICI
+$1.92M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 9.65%
3 Financials 7.79%
4 Healthcare 7.73%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$1.55M 0.77%
10,023
+20
+0.2% +$3.23K
WFC icon
52
Wells Fargo
WFC
$266B
$1.55M 0.76%
32,263
– –
CVX icon
53
Chevron
CVX
$385B
$1.5M 0.74%
12,747
-622
-5% -$70.7K
SUI icon
54
Sun Communities
SUI
$15.1B
$1.42M 0.7%
6,770
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.4M 0.69%
27,747
-1,089
-4% -$55.1K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.37M 0.68%
34,554
-390
-1% -$16.1K
COST icon
57
Costco
COST
$423B
$1.37M 0.68%
2,416
– –
AVGO icon
58
Broadcom
AVGO
$1.87T
$1.32M 0.65%
20,570
-6,560
-24% -$369K
HAL icon
59
Halliburton
HAL
$26.6B
$1.28M 0.63%
+55,800
New +$1.32M
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.25M 0.62%
18,448
+51
+0.3% +$3.68K
NTR icon
61
Nutrien
NTR
$31.7B
$1.22M 0.6%
+16,272
New +$1.14M
ESPO icon
62
VanEck Video Gaming and eSports ETF
ESPO
$246M
$1.21M 0.6%
18,258
+39
+0.2% +$2.71K
FTV icon
63
Fortive
FTV
$18B
$1.14M 0.56%
19,824
– –
AMZN icon
64
Amazon
AMZN
$3.06T
$1.12M 0.55%
6,720
-40
-0.6% -$6.85K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.51%
3,469
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$1.02M 0.5%
7,020
+3,240
+86% +$467K
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.01M 0.5%
15,225
+45
+0.3% +$2.93K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$988K 0.49%
2,080
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$938K 0.46%
10,260
-1,504
-13% -$138K
RVTY icon
70
Revvity
RVTY
$12.9B
$938K 0.46%
4,664
– –
AGZ icon
71
iShares Agency Bond ETF
AGZ
$563M
$915K 0.45%
7,807
+33
+0.4% +$3.89K
VNLA icon
72
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$886K 0.44%
17,874
-1,198
-6% -$59.8K
SBUX icon
73
Starbucks
SBUX
$118B
$855K 0.42%
7,307
– –
ABBV icon
74
AbbVie
ABBV
$433B
$834K 0.41%
6,157
-2,191
-26% -$259K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$797K 0.39%
9,093
+26
+0.3% +$2.31K
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 2021 Portfolio in Review

As of Q4 2021, TriaGen Wealth Management held 207 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management's Q4 2021 filing shows 31 new, 39 increased, 40 reduced and 27 closed positions. Its largest new stake was United Therapeutics: 10,766 shares worth $2.33M. The largest sale was PayPal, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2021 buy was United Therapeutics: 10,766 shares worth $2.33M.
  • TriaGen Wealth Management added most to Cisco in Q4 2021, an estimated $1.78M increase.
  • TriaGen Wealth Management's biggest Q4 2021 reduction was Constellation Brands, cutting an estimated $1.8M.
  • TriaGen Wealth Management fully exited PayPal in Q4 2021, selling an estimated $2.26M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $203M portfolio in Q4 2021.
  • TriaGen Wealth Management opened 31 new positions and closed 27 in Q4 2021.
  • TriaGen Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.

Based on TriaGen Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.