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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
+11.62%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$31.2M
Cap. Flow
+$12M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
35
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.87M
2
ANSS
Ansys
ANSS
+$3.73M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.9M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.42M
2
TT icon
Trane Technologies
TT
+$2.28M
3
RJF icon
Raymond James Financial
RJF
+$1.71M
4
MDB icon
MongoDB
MDB
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$30.3B
$1.43M 0.6%
4,000
-4,032
-50% -$1.65M
DGX icon
52
Quest Diagnostics
DGX
$26B
$1.43M 0.59%
10,735
-19
-0.2% -$2.46K
MCHP icon
53
Microchip Technology
MCHP
$42.2B
$1.41M 0.59%
15,727
-200
-1% -$17.2K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.29M 0.54%
15,831
-9,374
-37% -$767K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.22M 0.51%
24,595
-100
-0.4% -$4.95K
LSCC icon
56
Lattice Semiconductor
LSCC
$18.2B
$1.18M 0.49%
15,100
– –
STM icon
57
STMicroelectronics
STM
$47.1B
$1.16M 0.48%
26,900
– –
XOM icon
58
ExxonMobil
XOM
$628B
$1.15M 0.48%
9,862
-5
-0.1% -$523
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.45%
21,506
+394
+2% +$20K
GE icon
60
GE Aerospace
GE
$396B
$1.01M 0.42%
7,240
-299
-4% -$35.2K
SHW icon
61
Sherwin-Williams
SHW
$89.7B
$1.01M 0.42%
2,919
– –
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$975K 0.4%
+22,912
New +$970K
TPL icon
63
Texas Pacific Land
TPL
$26.3B
$927K 0.38%
4,806
– –
HD icon
64
Home Depot
HD
$352B
$923K 0.38%
2,405
– –
PG icon
65
Procter & Gamble
PG
$342B
$904K 0.38%
5,571
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$886K 0.37%
+17,356
New +$883K
XPO icon
67
XPO
XPO
$23.4B
$858K 0.36%
7,029
+228
+3% +$24.4K
GAP
68
The Gap Inc
GAP
$7.4B
$805K 0.33%
29,237
-271
-0.9% -$5.71K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$798K 0.33%
5,286
-300
-5% -$42.9K
VRT icon
70
Vertiv
VRT
$107B
$790K 0.33%
9,673
-75
-0.8% -$4.71K
SBUX icon
71
Starbucks
SBUX
$121B
$766K 0.32%
8,386
– –
ENPH icon
72
Enphase Energy
ENPH
$5.15B
$761K 0.32%
6,293
+241
+4% +$28.1K
DFCA icon
73
Dimensional California Municipal Bond ETF
DFCA
$710M
$743K 0.31%
14,746
+9,831
+200% +$498K
NVO
74
Novo Nordisk
NVO
$197B
$730K 0.3%
5,689
– –
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$716K 0.3%
+24,962
New +$674K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, TriaGen Wealth Management held 176 positions worth $241M, up 15% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TriaGen Wealth Management deployed $12M of net new capital in Q1 2024, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Ansys: 11,028 shares worth $3.83M.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $2.28M trimmed.

  • TriaGen Wealth Management's largest Q1 2024 buy was Ansys: 11,028 shares worth $3.83M.
  • TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q1 2024, an estimated $4.87M increase.
  • TriaGen Wealth Management's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $2.28M.
  • TriaGen Wealth Management fully exited Celsius Holdings in Q1 2024, selling an estimated $2.42M.
  • TriaGen Wealth Management's ten largest holdings make up 37% of its $241M portfolio in Q1 2024.
  • TriaGen Wealth Management opened 18 new positions and closed 16 in Q1 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on TriaGen Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.