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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
+9.15%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.05M
Cap. Flow
-$11.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
31.5%
Holding
188
New
28
Increased
53
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.14M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.34M
3
INTC icon
Intel
INTC
+$1.33M
4
EA icon
Electronic Arts
EA
+$1.3M
5
BSX icon
Boston Scientific
BSX
+$1.14M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$3.31M
2
P
Everpure Inc
P
+$2.57M
3
FDX icon
FedEx
FDX
+$2.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.93M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 10.29%
3 Energy 6.31%
4 Consumer Discretionary 6.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
51
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.03M 0.57%
17,001
+32
+0.2% +$1.92K
EQT icon
52
EQT Corp
EQT
$32.3B
$1M 0.56%
29,600
-1,576
-5% -$63.3K
FXR icon
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$986K 0.55%
19,145
+73
+0.4% +$3.72K
FXN icon
54
First Trust Energy AlphaDEX Fund
FXN
$367M
$983K 0.55%
57,527
-490
-0.8% -$8.79K
FTXG icon
55
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$946K 0.53%
34,985
+220
+0.6% +$5.91K
DIS icon
56
Walt Disney
DIS
$173B
$900K 0.5%
10,361
+205
+2% +$19.6K
UAPR icon
57
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$878K 0.49%
35,373
+2,291
+7% +$56.7K
DAUG icon
58
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$875K 0.49%
28,115
+1,462
+5% +$45.5K
PG icon
59
Procter & Gamble
PG
$340B
$839K 0.47%
5,533
-86
-2% -$12.1K
SBUX icon
60
Starbucks
SBUX
$121B
$832K 0.46%
8,386
-50
-0.6% -$4.72K
NVDA icon
61
NVIDIA
NVDA
$5.36T
$804K 0.45%
55,000
– –
HPQ icon
62
HP
HPQ
$26.2B
$800K 0.44%
29,775
-9,900
-25% -$274K
JNJ icon
63
Johnson & Johnson
JNJ
$622B
$794K 0.44%
4,494
– –
STLD icon
64
Steel Dynamics
STLD
$38B
$787K 0.44%
+8,051
New +$775K
MCK icon
65
McKesson
MCK
$99.4B
$774K 0.43%
+2,063
New +$769K
UNH icon
66
UnitedHealth
UNH
$376B
$760K 0.42%
1,433
+47
+3% +$24.9K
RTX icon
67
RTX Corp
RTX
$297B
$746K 0.41%
7,389
– –
AMZN icon
68
Amazon
AMZN
$2.94T
$704K 0.39%
8,375
+45
+0.5% +$4.45K
BUD icon
69
AB InBev
BUD
$168B
$702K 0.39%
11,700
-300
-3% -$16.1K
BIIB icon
70
Biogen
BIIB
$30.9B
$702K 0.39%
+2,536
New +$716K
SHW icon
71
Sherwin-Williams
SHW
$88.8B
$693K 0.38%
2,919
-9
-0.3% -$2.08K
CAH icon
72
Cardinal Health
CAH
$55.7B
$690K 0.38%
+8,971
New +$682K
ENPH icon
73
Enphase Energy
ENPH
$5.22B
$683K 0.38%
2,579
+750
+41% +$218K
RVTY icon
74
Revvity
RVTY
$12.8B
$653K 0.36%
4,660
– –
HZO icon
75
MarineMax
HZO
$815M
$643K 0.36%
20,600
-5,900
-22% -$185K
1 2
3
4 5

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DBIA
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JGCM
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BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, TriaGen Wealth Management held 188 positions worth $180M, down 0.58% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management withdrew a net $11.4M in Q4 2022, closing 24 positions and reducing 46 holdings. Its most notable exit was Verra Mobility, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TriaGen Wealth Management opened a new position in Electronic Arts worth $1.26M.

  • TriaGen Wealth Management's largest Q4 2022 buy was Electronic Arts: 10,346 shares worth $1.26M.
  • TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q4 2022, an estimated $3.14M increase.
  • TriaGen Wealth Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.93M.
  • TriaGen Wealth Management fully exited Verra Mobility in Q4 2022, selling an estimated $3.31M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $180M portfolio in Q4 2022.
  • TriaGen Wealth Management opened 28 new positions and closed 24 in Q4 2022.
  • TriaGen Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $180M.

Based on TriaGen Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.