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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
+9.25%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19M
Cap. Flow
+$7.92M
Cap. Flow %
3.98%
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.25M
2
VICI icon
VICI Properties
VICI
+$3.22M
3
CMI icon
Cummins
CMI
+$3.08M
4
PII icon
Polaris
PII
+$3.01M
5
MCD icon
McDonald's
MCD
+$2.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.39M
2
SIRI icon
SiriusXM
SIRI
+$2.98M
3
CBT icon
Cabot Corp
CBT
+$1.7M
4
TRGP icon
Targa Resources
TRGP
+$1.52M
5
INTC icon
Intel
INTC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Consumer Discretionary 10.31%
3 Healthcare 6.93%
4 Industrials 5.27%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.29M 0.65%
17,439
-442
-2% -$32.6K
FXZ icon
52
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.11M 0.56%
17,004
+3
+0% +$201
XOM icon
53
ExxonMobil
XOM
$628B
$1.09M 0.55%
9,960
-418
-4% -$46.2K
LPX icon
54
Louisiana-Pacific
LPX
$5.4B
$1.09M 0.55%
20,100
-600
-3% -$36.7K
STLD icon
55
Steel Dynamics
STLD
$38.1B
$1.08M 0.54%
9,547
+1,496
+19% +$174K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.54%
3,477
– –
FXR icon
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.07M 0.54%
19,256
+111
+0.6% +$6.14K
DAUG icon
58
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.05M 0.53%
32,583
+4,468
+16% +$142K
DIS icon
59
Walt Disney
DIS
$177B
$1.04M 0.52%
10,363
+2
+0% +$202
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.51%
19,912
+7,028
+55% +$353K
FTXG icon
61
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$947K 0.48%
35,232
+247
+0.7% +$6.54K
FXD icon
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$933K 0.47%
+17,972
New +$943K
FTXL icon
63
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$923K 0.46%
+14,242
New +$864K
EQT icon
64
EQT Corp
EQT
$32B
$916K 0.46%
28,700
-900
-3% -$28.9K
TPL icon
65
Texas Pacific Land
TPL
$26.3B
$908K 0.46%
4,806
-2,232
-32% -$465K
SBUX icon
66
Starbucks
SBUX
$121B
$881K 0.44%
8,462
+76
+0.9% +$7.91K
AMZN icon
67
Amazon
AMZN
$2.94T
$871K 0.44%
8,430
+55
+0.7% +$5.31K
HPQ icon
68
HP
HPQ
$26.1B
$842K 0.42%
28,675
-1,100
-4% -$31.6K
PG icon
69
Procter & Gamble
PG
$342B
$828K 0.42%
5,571
+38
+0.7% +$5.43K
BUD icon
70
AB InBev
BUD
$168B
$747K 0.38%
11,200
-500
-4% -$30.2K
RTX icon
71
RTX Corp
RTX
$300B
$728K 0.37%
7,430
+41
+0.6% +$4.04K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$707K 0.36%
4,559
+65
+1% +$10.5K
GGG icon
73
Graco
GGG
$13.4B
$701K 0.35%
+9,604
New +$667K
SHW icon
74
Sherwin-Williams
SHW
$89.7B
$656K 0.33%
2,919
– –
UNH icon
75
UnitedHealth
UNH
$375B
$656K 0.33%
1,388
-45
-3% -$21.7K
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 2023 Portfolio in Review

As of Q1 2023, TriaGen Wealth Management held 191 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.92M of net new capital in Q1 2023, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Amphenol: 82,346 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cabot Corp, an estimated $1.7M trimmed.

  • TriaGen Wealth Management's largest Q1 2023 buy was Amphenol: 82,346 shares worth $3.36M.
  • TriaGen Wealth Management added most to McDonald's in Q1 2023, an estimated $2.68M increase.
  • TriaGen Wealth Management's biggest Q1 2023 reduction was Cabot Corp, cutting an estimated $1.7M.
  • TriaGen Wealth Management fully exited Constellation Brands in Q1 2023, selling an estimated $3.39M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $199M portfolio in Q1 2023.
  • TriaGen Wealth Management opened 27 new positions and closed 32 in Q1 2023.
  • TriaGen Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on TriaGen Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.