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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
-1.49%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$40.3M
Cap. Flow
+$48.8M
Cap. Flow %
26.94%
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
49
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.76M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.56M
3
VRRM icon
Verra Mobility
VRRM
+$3.49M
4
TMUS icon
T-Mobile US
TMUS
+$3.43M
5
SIRI icon
SiriusXM
SIRI
+$3.37M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.85M
2
HALO icon
Halozyme
HALO
+$1.93M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
4
HUM icon
Humana
HUM
+$1.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 8.97%
3 Consumer Discretionary 8.08%
4 Energy 5.8%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$941K 0.52%
8,330
+395
+5% +$49.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$928K 0.51%
3,477
– –
FTXN icon
53
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$923K 0.51%
37,615
+2,424
+7% +$61.6K
FXN icon
54
First Trust Energy AlphaDEX Fund
FXN
$374M
$906K 0.5%
58,017
+552
+1% +$9.02K
XOM icon
55
ExxonMobil
XOM
$638B
$906K 0.5%
10,378
+307
+3% +$28K
FXZ icon
56
First Trust Materials AlphaDEX Fund
FXZ
$383M
$880K 0.49%
16,969
+1,102
+7% +$65K
FXR icon
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$876K 0.48%
19,072
-1,091
-5% -$55.7K
FTXG icon
58
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$864K 0.48%
34,765
-3,567
-9% -$94.6K
VSTO
59
DELISTED
Vista Outdoor Inc.
VSTO
$854K 0.47%
35,100
-500
-1% -$14.2K
MRVL icon
60
Marvell Technology
MRVL
$196B
$820K 0.45%
19,100
-200
-1% -$9.9K
UAPR icon
61
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$803K 0.44%
+33,082
New +$828K
DAUG icon
62
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$799K 0.44%
+26,653
New +$852K
HZO icon
63
MarineMax
HZO
$793M
$789K 0.44%
26,500
-300
-1% -$11.2K
NOC icon
64
Northrop Grumman
NOC
$78.4B
$782K 0.43%
1,663
-15
-0.9% -$7.15K
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$734K 0.41%
4,494
– –
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$717K 0.4%
7,830
-379
-5% -$34.7K
SBUX icon
67
Starbucks
SBUX
$120B
$711K 0.39%
8,436
-19
-0.2% -$1.61K
PG icon
68
Procter & Gamble
PG
$345B
$709K 0.39%
5,619
– –
UNH icon
69
UnitedHealth
UNH
$370B
$700K 0.39%
1,386
+862
+165% +$453K
NVDA icon
70
NVIDIA
NVDA
$5.13T
$668K 0.37%
55,000
-80
-0.1% -$1.26K
DVN icon
71
Devon Energy
DVN
$50.8B
$657K 0.36%
+10,930
New +$679K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$653K 0.36%
23,608
-10,824
-31% -$338K
K
73
DELISTED
Kellanova
K
$644K 0.36%
+9,852
New +$677K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$627K 0.35%
12,925
-398
-3% -$19.4K
RTX icon
75
RTX Corp
RTX
$294B
$605K 0.33%
7,389
– –
1 2
3
4 5

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JGCM
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BLC
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KHCM
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TriaGen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, TriaGen Wealth Management held 183 positions worth $181M, up 29% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TriaGen Wealth Management deployed $48.8M of net new capital in Q3 2022, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $1.72M trimmed.

  • TriaGen Wealth Management's largest Q3 2022 buy was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.
  • TriaGen Wealth Management added most to FedEx in Q3 2022, an estimated $3.03M increase.
  • TriaGen Wealth Management's biggest Q3 2022 reduction was Humana, cutting an estimated $1.72M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2022, selling an estimated $3.85M.
  • TriaGen Wealth Management's ten largest holdings make up 30% of its $181M portfolio in Q3 2022.
  • TriaGen Wealth Management opened 32 new positions and closed 23 in Q3 2022.
  • TriaGen Wealth Management's portfolio value rose 29% quarter-over-quarter to $181M.

Based on TriaGen Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.