We are live on ! Find out more
TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.54%
Holding
176
New
16
Increased
64
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.39M
3
EOG icon
EOG Resources
EOG
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$3.04M
5
GS icon
Goldman Sachs
GS
+$1.9M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.33M
2
COP icon
ConocoPhillips
COP
+$3.14M
3
CRM icon
Salesforce
CRM
+$2.21M
4
MDB icon
MongoDB
MDB
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 8.34%
3 Consumer Discretionary 6.72%
4 Healthcare 6.6%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.7B
$1.47M 0.57%
10,719
-16
-0.1% -$2.19K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.44M 0.56%
28,475
-4,532
-14% -$228K
LVS icon
53
Las Vegas Sands
LVS
$31.7B
$1.4M 0.54%
31,700
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.36M 0.53%
16,709
+878
+6% +$71.4K
DBMF icon
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.31M 0.51%
43,710
+18,748
+75% +$553K
TDG icon
56
TransDigm Group
TDG
$70.2B
$1.31M 0.51%
1,024
+832
+433% +$1.07M
TPL icon
57
Texas Pacific Land
TPL
$27.8B
$1.18M 0.45%
4,806
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.17M 0.45%
23,301
+1,795
+8% +$89.8K
NRG icon
59
NRG Energy
NRG
$28.3B
$1.16M 0.45%
+14,844
New +$1.15M
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.15M 0.44%
27,265
+4,353
+19% +$183K
XOM icon
61
ExxonMobil
XOM
$644B
$1.13M 0.44%
9,857
-5
-0.1% -$582
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.44%
2,234
-2,098
-48% -$1.02M
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.13M 0.44%
22,742
-1,853
-8% -$91.6K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.42%
21,266
+3,910
+23% +$199K
DFCA icon
65
Dimensional California Municipal Bond ETF
DFCA
$703M
$1.08M 0.42%
21,607
+6,861
+47% +$344K
STM icon
66
STMicroelectronics
STM
$46.7B
$1.06M 0.41%
26,900
– –
KKR icon
67
KKR & Co
KKR
$91.1B
$1.06M 0.41%
+10,027
New +$1.02M
EMN icon
68
Eastman Chemical
EMN
$8B
$1.04M 0.4%
+10,614
New +$1.05M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$982K 0.38%
5,393
+107
+2% +$18K
APO icon
70
Apollo Global Management
APO
$72.4B
$933K 0.36%
+7,899
New +$896K
PG icon
71
Procter & Gamble
PG
$336B
$919K 0.35%
5,571
– –
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$913K 0.35%
3,060
+141
+5% +$43.6K
LSCC icon
73
Lattice Semiconductor
LSCC
$17.6B
$876K 0.34%
15,100
– –
VRT icon
74
Vertiv
VRT
$93B
$837K 0.32%
9,665
-8
-0.1% -$728
HD icon
75
Home Depot
HD
$331B
$828K 0.32%
2,405
– –
1 2
3
4 5

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

TriaGen Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TriaGen Wealth Management held 176 positions worth $259M, up 7.4% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TriaGen Wealth Management deployed $11M of net new capital in Q2 2024, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Quanta Services: 12,972 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $3.33M trimmed.

  • TriaGen Wealth Management's largest Q2 2024 buy was Quanta Services: 12,972 shares worth $3.3M.
  • TriaGen Wealth Management added most to Novo Nordisk in Q2 2024, an estimated $1.68M increase.
  • TriaGen Wealth Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.33M.
  • TriaGen Wealth Management fully exited ConocoPhillips in Q2 2024, selling an estimated $3.14M.
  • TriaGen Wealth Management's ten largest holdings make up 38% of its $259M portfolio in Q2 2024.
  • TriaGen Wealth Management opened 16 new positions and closed 17 in Q2 2024.
  • TriaGen Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $259M.

Based on TriaGen Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.