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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
+7.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.6M
Cap. Flow
+$7.79M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.24M
2
V icon
Visa
V
+$3.07M
3
FAST icon
Fastenal
FAST
+$2.88M
4
IPG
Interpublic Group of Companies
IPG
+$2.64M
5
ANSS
Ansys
ANSS
+$2.21M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.12M
2
CMI icon
Cummins
CMI
+$3.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
4
PGR icon
Progressive
PGR
+$2.25M
5
ULTA icon
Ulta Beauty
ULTA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Discretionary 8.69%
3 Financials 6.61%
4 Industrials 6.38%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
51
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.49M 0.68%
57,342
-1,806
-3% -$45.7K
LPX icon
52
Louisiana-Pacific
LPX
$5.06B
$1.47M 0.67%
19,600
-500
-2% -$30.9K
GPK icon
53
Graphic Packaging
GPK
$3.17B
$1.46M 0.67%
60,964
-200
-0.3% -$5.02K
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$1.43M 0.65%
+15,973
New +$1.26M
BSX icon
55
Boston Scientific
BSX
$69.5B
$1.4M 0.64%
25,941
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.36M 0.62%
17,439
– –
OXY icon
57
Occidental Petroleum
OXY
$56.8B
$1.35M 0.62%
22,901
-200
-0.9% -$12K
STM icon
58
STMicroelectronics
STM
$46.7B
$1.34M 0.62%
26,900
-300
-1% -$13.9K
NOG icon
59
Northern Oil and Gas
NOG
$2.3B
$1.33M 0.61%
+38,800
New +$1.26M
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.29M 0.59%
26,307
-47,014
-64% -$2.31M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.54%
3,477
– –
EQT icon
62
EQT Corp
EQT
$33.3B
$1.17M 0.53%
28,400
-300
-1% -$10.6K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.1M 0.5%
8,430
– –
DAUG icon
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.09M 0.5%
31,891
-692
-2% -$22.5K
XOM icon
65
ExxonMobil
XOM
$644B
$1.06M 0.49%
9,903
-57
-0.6% -$6.22K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.05M 0.48%
20,906
+994
+5% +$49.9K
DIS icon
67
Walt Disney
DIS
$167B
$925K 0.42%
10,363
– –
PG icon
68
Procter & Gamble
PG
$336B
$845K 0.39%
5,571
– –
SBUX icon
69
Starbucks
SBUX
$120B
$831K 0.38%
8,386
-76
-0.9% -$7.89K
HPQ icon
70
HP
HPQ
$24.9B
$792K 0.36%
25,775
-2,900
-10% -$87.1K
IBKR icon
71
Interactive Brokers
IBKR
$39.2B
$786K 0.36%
37,868
+23,700
+167% +$468K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$775K 0.35%
2,919
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$744K 0.34%
4,494
-65
-1% -$10.5K
AKAM icon
74
Akamai
AKAM
$16.7B
$734K 0.34%
+8,167
New +$700K
RTX icon
75
RTX Corp
RTX
$290B
$728K 0.33%
7,430
– –
1 2
3
4 5

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JGCM
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BLC
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KHCM
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SFCL
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IAA
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TriaGen Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, TriaGen Wealth Management held 185 positions worth $219M, up 9.8% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.79M of net new capital in Q2 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Visa: 13,396 shares worth $3.18M.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • TriaGen Wealth Management's largest Q2 2023 buy was Visa: 13,396 shares worth $3.18M.
  • TriaGen Wealth Management added most to JPMorgan Chase in Q2 2023, an estimated $3.24M increase.
  • TriaGen Wealth Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • TriaGen Wealth Management fully exited W.P. Carey in Q2 2023, selling an estimated $3.12M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $219M portfolio in Q2 2023.
  • TriaGen Wealth Management opened 26 new positions and closed 20 in Q2 2023.
  • TriaGen Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $219M.

Based on TriaGen Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.