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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
+3.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.79M
Cap. Flow
-$10.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.2M
2
PKG icon
Packaging Corp of America
PKG
+$3M
3
SANM icon
Sanmina
SANM
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$2.03M
5
ALL icon
Allstate
ALL
+$1.97M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$3.27M
2
CPRT icon
Copart
CPRT
+$2.63M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
MCO icon
Moody's
MCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 9.02%
3 Healthcare 7.07%
4 Industrials 6.17%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$1.39M 0.72%
2,416
– –
MRVL icon
52
Marvell Technology
MRVL
$189B
$1.38M 0.72%
+19,300
New +$1.39M
DIS icon
53
Walt Disney
DIS
$177B
$1.38M 0.71%
10,023
– –
LPX icon
54
Louisiana-Pacific
LPX
$5.4B
$1.33M 0.69%
+21,400
New +$1.48M
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
$1.27M 0.66%
35,600
-300
-0.8% -$11.6K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$564M
$1.24M 0.64%
11,050
+3,243
+42% +$373K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.24M 0.64%
33,745
-809
-2% -$31.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 0.64%
3,469
– –
AMZN icon
59
Amazon
AMZN
$2.94T
$1.17M 0.61%
7,180
+460
+7% +$71.1K
HZO icon
60
MarineMax
HZO
$793M
$1.08M 0.56%
26,800
-670
-2% -$31.5K
THC icon
61
Tenet Healthcare
THC
$21.1B
$1.07M 0.56%
+12,482
New +$1.03M
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.01M 0.52%
20,092
-7,655
-28% -$386K
ABBV icon
63
AbbVie
ABBV
$435B
$945K 0.49%
5,831
-326
-5% -$47.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$849K 0.44%
1,880
-200
-10% -$89K
XOM icon
65
ExxonMobil
XOM
$628B
$840K 0.44%
10,170
+805
+9% +$62.6K
CVS icon
66
CVS Health
CVS
$126B
$835K 0.43%
8,247
+5,497
+200% +$577K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$827K 0.43%
10,092
+999
+11% +$84.4K
RVTY icon
68
Revvity
RVTY
$12.8B
$814K 0.42%
4,664
– –
ABNB icon
69
Airbnb
ABNB
$90.5B
$805K 0.42%
+4,684
New +$746K
DJUN icon
70
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$802K 0.42%
23,313
+7,927
+52% +$270K
JNJ icon
71
Johnson & Johnson
JNJ
$621B
$796K 0.41%
4,494
– –
TRGP icon
72
Targa Resources
TRGP
$55.8B
$795K 0.41%
10,536
-685
-6% -$43.3K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$786K 0.41%
8,599
-1,661
-16% -$152K
STLD icon
74
Steel Dynamics
STLD
$38.1B
$779K 0.4%
+9,334
New +$630K
ADM icon
75
Archer Daniels Midland
ADM
$37.4B
$751K 0.39%
8,316
+4,391
+112% +$342K
1 2
3
4 5

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JGCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, TriaGen Wealth Management held 215 positions worth $193M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TriaGen Wealth Management withdrew a net $10.7M in Q1 2022, closing 51 positions and reducing 60 holdings. Its most notable exit was Somnigroup International, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TriaGen Wealth Management opened a new position in Insight Enterprises worth $3.38M.

  • TriaGen Wealth Management's largest Q1 2022 buy was Insight Enterprises: 31,528 shares worth $3.38M.
  • TriaGen Wealth Management added most to Broadcom in Q1 2022, an estimated $2.03M increase.
  • TriaGen Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.01M.
  • TriaGen Wealth Management fully exited Somnigroup International in Q1 2022, selling an estimated $3.27M.
  • TriaGen Wealth Management's ten largest holdings make up 26% of its $193M portfolio in Q1 2022.
  • TriaGen Wealth Management opened 35 new positions and closed 51 in Q1 2022.
  • TriaGen Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $193M.

Based on TriaGen Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.