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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
-2.99%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$22.6M
Cap. Flow
-$15.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
57
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.07M
2
COP icon
ConocoPhillips
COP
+$2.99M
3
CRM icon
Salesforce
CRM
+$2.01M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.88M
5
IBKR icon
Interactive Brokers
IBKR
+$1.76M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.36M
2
VICI icon
VICI Properties
VICI
+$3.05M
3
IPG
Interpublic Group of Companies
IPG
+$2.7M
4
ANSS
Ansys
ANSS
+$2.3M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 7.38%
3 Consumer Discretionary 6.83%
4 Healthcare 5.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.23M 0.63%
25,099
-1,208
-5% -$59.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 0.62%
3,477
– –
XOM icon
53
ExxonMobil
XOM
$638B
$1.16M 0.59%
9,880
-23
-0.2% -$2.52K
STM icon
54
STMicroelectronics
STM
$48.4B
$1.16M 0.59%
26,900
– –
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.11M 0.57%
33,655
+1,764
+6% +$59.9K
ORCL icon
56
Oracle
ORCL
$420B
$1.1M 0.56%
10,361
+6,740
+186% +$780K
LLY icon
57
Eli Lilly
LLY
$995B
$1.09M 0.56%
2,034
+1,332
+190% +$686K
AMZN icon
58
Amazon
AMZN
$2.99T
$1.07M 0.55%
8,430
– –
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.51%
20,906
– –
TPL icon
60
Texas Pacific Land
TPL
$27.3B
$974K 0.5%
4,806
– –
DIS icon
61
Walt Disney
DIS
$170B
$843K 0.43%
10,403
+40
+0.4% +$3.42K
PG icon
62
Procter & Gamble
PG
$345B
$813K 0.41%
5,571
– –
AOS icon
63
A.O. Smith
AOS
$8.61B
$784K 0.4%
+11,848
New +$841K
SBUX icon
64
Starbucks
SBUX
$120B
$765K 0.39%
8,386
– –
SHW icon
65
Sherwin-Williams
SHW
$87.8B
$744K 0.38%
2,919
– –
ANET icon
66
Arista Networks
ANET
$240B
$730K 0.37%
15,868
+24
+0.2% +$1.07K
JNJ icon
67
Johnson & Johnson
JNJ
$614B
$709K 0.36%
4,550
+56
+1% +$9.24K
NFLX icon
68
Netflix
NFLX
$306B
$703K 0.36%
+18,620
New +$789K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.62T
$673K 0.34%
5,145
+2
+0% +$259
STLD icon
70
Steel Dynamics
STLD
$38B
$667K 0.34%
6,221
+176
+3% +$18.3K
HPQ icon
71
HP
HPQ
$26.4B
$662K 0.34%
25,775
– –
GE icon
72
GE Aerospace
GE
$391B
$648K 0.33%
7,340
+2
+0% +$180
HZO icon
73
MarineMax
HZO
$793M
$640K 0.33%
19,500
-200
-1% -$6.95K
BUD icon
74
AB InBev
BUD
$167B
$608K 0.31%
11,000
-100
-0.9% -$5.67K
ABBV icon
75
AbbVie
ABBV
$431B
$594K 0.3%
3,986
-28
-0.7% -$4.11K
1 2
3
4 5

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AIM
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TriaGen Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TriaGen Wealth Management held 176 positions worth $196M, down 10% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TriaGen Wealth Management withdrew a net $15.1M in Q3 2023, closing 23 positions and reducing 36 holdings. Its most notable exit was Polaris, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TriaGen Wealth Management opened a new position in ConocoPhillips worth $3.08M.

  • TriaGen Wealth Management's largest Q3 2023 buy was ConocoPhillips: 25,718 shares worth $3.08M.
  • TriaGen Wealth Management added most to Lattice Semiconductor in Q3 2023, an estimated $3.07M increase.
  • TriaGen Wealth Management's biggest Q3 2023 reduction was Amphenol, cutting an estimated $1.78M.
  • TriaGen Wealth Management fully exited Polaris in Q3 2023, selling an estimated $3.36M.
  • TriaGen Wealth Management's ten largest holdings make up 35% of its $196M portfolio in Q3 2023.
  • TriaGen Wealth Management opened 11 new positions and closed 23 in Q3 2023.
  • TriaGen Wealth Management's portfolio value fell 10% quarter-over-quarter to $196M.

Based on TriaGen Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.