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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
-10.28%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52M
(-27%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$3.62M |
| 2 |
Quest Diagnostics
DGX
|
+$3.31M |
| 3 |
Humana
HUM
|
+$3.15M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.52M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$3.62M |
| 2 |
Broadcom
AVGO
|
+$3.45M |
| 3 |
Insight Enterprises
NSIT
|
+$3.38M |
| 4 |
Packaging Corp of America
PKG
|
+$3.21M |
| 5 |
Verizon
VZ
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 5.23% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $816K | 0.58% |
10,508
+416
| +4% | +$32.6K |
|
52
Procter & Gamble
PG
$336B
| $808K | 0.57% |
5,619
-10,840
| -66% | -$1.63M |
|
53
Northrop Grumman
NOC
$77.1B
| $803K | 0.57% |
1,678
| – | – |
|
54
Johnson & Johnson
JNJ
$618B
| $798K | 0.57% |
4,494
| – | – |
|
55
Pilgrim's Pride
PPC
$6.51B
| $785K | 0.56% |
+25,147
| New | +$740K |
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $751K | 0.53% |
8,209
-390
| -5% | -$35.7K |
|
57
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $722K | 0.51% |
22,828
-485
| -2% | -$15.9K |
|
58
RTX Corp
RTX
$290B
| $710K | 0.5% |
7,389
| – | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $709K | 0.5% |
1,880
| – | – |
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $699K | 0.5% |
4,663
+1,958
| +72% | +$321K |
|
61
Revvity
RVTY
$12.6B
| $663K | 0.47% |
4,660
-4
| -0.1% | -$599 |
|
62
AB InBev
BUD
$170B
| $658K | 0.47% |
12,200
| – | – |
|
63
Sherwin-Williams
SHW
$82.7B
| $656K | 0.47% |
2,928
+9
| +0.3% | +$2.31K |
|
64
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $648K | 0.46% |
13,323
+1,475
| +12% | +$72K |
|
65
Starbucks
SBUX
$120B
| $646K | 0.46% |
8,455
+1,138
| +16% | +$87.4K |
|
66
AbbVie
ABBV
$443B
| $610K | 0.43% |
3,981
-1,850
| -32% | -$283K |
|
67
First Trust Value Line Dividend Fund
FVD
$8.32B
| $607K | 0.43% |
15,633
| – | – |
|
68
Centene
CNC
$30.7B
| $599K | 0.43% |
7,080
+3,503
| +98% | +$291K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $590K | 0.42% |
5,955
-1,000
| -14% | -$99.6K |
|
|
70
Verizon
VZ
$195B
| $544K | 0.39% |
10,723
-45,824
| -81% | -$2.32M |
|
71
Morgan Stanley
MS
$331B
| $542K | 0.39% |
7,126
| – | – |
|
72
JPMorgan Chase
JPM
$935B
| $541K | 0.38% |
4,800
| – | – |
|
73
Home Depot
HD
$331B
| $526K | 0.37% |
1,918
+8
| +0.4% | +$2.36K |
|
74
Alphabet (Google) Class A
GOOGL
$4.36T
| $503K | 0.36% |
4,620
-6,300
| -58% | -$742K |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $501K | 0.36% |
7,663
-2,904
| -27% | -$184K |
|
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TriaGen Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, TriaGen Wealth Management held 203 positions worth $141M, down 27% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TriaGen Wealth Management withdrew a net $31.6M in Q2 2022, closing 52 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TriaGen Wealth Management opened a new position in W.P. Carey worth $3.64M.
- TriaGen Wealth Management's largest Q2 2022 buy was W.P. Carey: 44,897 shares worth $3.64M.
- TriaGen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $2.52M increase.
- TriaGen Wealth Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.32M.
- TriaGen Wealth Management fully exited CME Group in Q2 2022, selling an estimated $3.62M.
- TriaGen Wealth Management's ten largest holdings make up 31% of its $141M portfolio in Q2 2022.
- TriaGen Wealth Management opened 39 new positions and closed 52 in Q2 2022.
- TriaGen Wealth Management's portfolio value fell 27% quarter-over-quarter to $141M.
Based on TriaGen Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.