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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
+11.59%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.8M
Cap. Flow
-$5.24M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$3.05M
2
RJF icon
Raymond James Financial
RJF
+$3.02M
3
CELH icon
Celsius Holdings
CELH
+$2.37M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
COST icon
Costco
COST
+$1.31M

Top Sells

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.16M
2
IBKR icon
Interactive Brokers
IBKR
+$2.53M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.47M
4
PWR icon
Quanta Services
PWR
+$1.69M
5
V icon
Visa
V
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$1.31M 0.62%
8,605
+175
+2% +$24.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.62%
3,652
+175
+5% +$61.4K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.22M 0.58%
24,695
-404
-2% -$19.9K
DIS icon
54
Walt Disney
DIS
$170B
$1.1M 0.52%
12,191
+1,788
+17% +$158K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.08M 0.51%
21,112
+206
+1% +$10.1K
DAUG icon
56
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.07M 0.51%
30,290
-3,365
-10% -$114K
LSCC icon
57
Lattice Semiconductor
LSCC
$19.6B
$1.04M 0.5%
15,100
-37,147
-71% -$2.47M
XOM icon
58
ExxonMobil
XOM
$638B
$987K 0.47%
9,867
-13
-0.1% -$1.37K
SHW icon
59
Sherwin-Williams
SHW
$87.8B
$910K 0.43%
2,919
– –
CDNS icon
60
Cadence Design Systems
CDNS
$93.8B
$908K 0.43%
+3,333
New +$859K
SNPS icon
61
Synopsys
SNPS
$77.3B
$901K 0.43%
+1,749
New +$894K
NTAP icon
62
NetApp
NTAP
$37.4B
$868K 0.41%
+9,842
New +$792K
TPL icon
63
Texas Pacific Land
TPL
$27.3B
$840K 0.4%
4,806
– –
HD icon
64
Home Depot
HD
$347B
$833K 0.4%
2,405
+470
+24% +$146K
PG icon
65
Procter & Gamble
PG
$345B
$816K 0.39%
5,571
– –
SBUX icon
66
Starbucks
SBUX
$120B
$805K 0.38%
8,386
– –
ENPH icon
67
Enphase Energy
ENPH
$5.52B
$800K 0.38%
6,052
+1,264
+26% +$134K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$780K 0.37%
5,586
+441
+9% +$59.3K
GE icon
69
GE Aerospace
GE
$391B
$768K 0.37%
7,539
+199
+3% +$18.4K
RMBS icon
70
Rambus
RMBS
$10.9B
$718K 0.34%
+10,513
New +$655K
BUD icon
71
AB InBev
BUD
$167B
$711K 0.34%
11,000
– –
JNJ icon
72
Johnson & Johnson
JNJ
$614B
$704K 0.34%
4,494
-56
-1% -$8.59K
SMCI icon
73
Super Micro Computer
SMCI
$20.5B
$675K 0.32%
23,760
+5,110
+27% +$142K
MS icon
74
Morgan Stanley
MS
$341B
$663K 0.32%
7,105
+200
+3% +$16K
NOW icon
75
ServiceNow
NOW
$122B
$627K 0.3%
+4,440
New +$560K
1 2
3
4 5

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TriaGen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, TriaGen Wealth Management held 177 positions worth $210M, up 7% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TriaGen Wealth Management's Q4 2023 filing shows 24 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was MongoDB: 8,032 shares worth $3.28M. The largest sale was Franklin International Core Dividend Tilt Index ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2023 buy was MongoDB: 8,032 shares worth $3.28M.
  • TriaGen Wealth Management added most to Arista Networks in Q4 2023, an estimated $1.8M increase.
  • TriaGen Wealth Management's biggest Q4 2023 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.16M.
  • TriaGen Wealth Management fully exited Interactive Brokers in Q4 2023, selling an estimated $2.53M.
  • TriaGen Wealth Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2023.
  • TriaGen Wealth Management opened 24 new positions and closed 19 in Q4 2023.
  • TriaGen Wealth Management's portfolio value rose 7% quarter-over-quarter to $210M.

Based on TriaGen Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.