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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
+7.05%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$39.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
42.09%
Holding
186
New
27
Increased
56
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
DHR icon
Danaher
DHR
+$3.45M
3
PLD icon
Prologis
PLD
+$3.45M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
PWR icon
Quanta Services
PWR
+$3.3M
3
DECK icon
Deckers Outdoor
DECK
+$3.2M
4
APH icon
Amphenol
APH
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 8.01%
3 Healthcare 7.88%
4 Consumer Discretionary 4.72%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.66M 0.56%
17,360
– –
CLS icon
52
Celestica
CLS
$42.7B
$1.65M 0.55%
+32,300
New +$1.67M
LVS icon
53
Las Vegas Sands
LVS
$29.8B
$1.6M 0.53%
31,700
– –
DBMF icon
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$1.54M 0.52%
54,673
+10,963
+25% +$313K
NVO
55
Novo Nordisk
NVO
$196B
$1.5M 0.5%
12,620
-5,711
-31% -$762K
AMZN icon
56
Amazon
AMZN
$2.99T
$1.5M 0.5%
8,039
-6,899
-46% -$1.26M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.41M 0.47%
16,925
+216
+1% +$17.8K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.3B
$1.4M 0.47%
+1,334
New +$1.48M
UHS icon
59
Universal Health Services
UHS
$10.2B
$1.4M 0.47%
+6,123
New +$1.32M
TPL icon
60
Texas Pacific Land
TPL
$27.3B
$1.32M 0.44%
4,488
-318
-7% -$87.3K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.29M 0.43%
25,388
-3,087
-11% -$156K
ELV icon
62
Elevance Health
ELV
$82B
$1.28M 0.43%
+2,465
New +$1.32M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.41%
2,154
-80
-4% -$41.2K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.22M 0.41%
28,042
+777
+3% +$33.2K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.19M 0.4%
23,301
– –
SHW icon
66
Sherwin-Williams
SHW
$87.8B
$1.18M 0.39%
3,083
+23
+0.8% +$8.03K
XOM icon
67
ExxonMobil
XOM
$638B
$1.16M 0.39%
9,854
-3
-0% -$346
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.13M 0.38%
22,194
+928
+4% +$47.3K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.08M 0.36%
21,545
-1,197
-5% -$59.5K
GE icon
70
GE Aerospace
GE
$391B
$1.05M 0.35%
5,571
+488
+10% +$82.7K
MELI icon
71
Mercado Libre
MELI
$95.7B
$991K 0.33%
+483
New +$909K
PG icon
72
Procter & Gamble
PG
$345B
$965K 0.32%
5,571
– –
LLY icon
73
Eli Lilly
LLY
$995B
$941K 0.32%
1,062
+298
+39% +$268K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.62T
$895K 0.3%
5,398
+5
+0.1% +$839
HD icon
75
Home Depot
HD
$347B
$893K 0.3%
2,205
-200
-8% -$72.9K
1 2
3
4 5

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TriaGen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TriaGen Wealth Management held 186 positions worth $299M, up 15% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TriaGen Wealth Management deployed $24.9M of net new capital in Q3 2024, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Danaher: 13,036 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $3.58M trimmed.

  • TriaGen Wealth Management's largest Q3 2024 buy was Danaher: 13,036 shares worth $3.62M.
  • TriaGen Wealth Management added most to Apple in Q3 2024, an estimated $22.1M increase.
  • TriaGen Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.58M.
  • TriaGen Wealth Management fully exited Quanta Services in Q3 2024, selling an estimated $3.3M.
  • TriaGen Wealth Management's ten largest holdings make up 42% of its $299M portfolio in Q3 2024.
  • TriaGen Wealth Management opened 27 new positions and closed 15 in Q3 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on TriaGen Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.