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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
+4.42%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.86M
Cap. Flow
-$8.35M
Cap. Flow %
-2.81%
Top 10 Hldgs %
43.64%
Holding
191
New
20
Increased
48
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.08M
2
LOW icon
Lowe's Companies
LOW
+$3.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.01M
4
NRG icon
NRG Energy
NRG
+$1.75M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.71M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.51M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.17M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.08M
4
MA icon
Mastercard
MA
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 6.89%
3 Consumer Discretionary 6.59%
4 Healthcare 4.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.8B
$1.61M 0.54%
10,694
-7
-0.1% -$1.09K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.61M 0.54%
17,349
-11
-0.1% -$1.06K
DBMF icon
53
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$1.59M 0.54%
60,796
+6,123
+11% +$167K
MO icon
54
Altria Group
MO
$114B
$1.57M 0.53%
+29,951
New +$1.6M
STZ icon
55
Constellation Brands
STZ
$22.4B
$1.55M 0.52%
7,008
-14
-0.2% -$3.33K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.43M 0.48%
17,476
+551
+3% +$45.3K
GDDY icon
57
GoDaddy
GDDY
$11.3B
$1.34M 0.45%
+6,785
New +$1.24M
LVS icon
58
Las Vegas Sands
LVS
$29.8B
$1.33M 0.45%
25,900
-5,800
-18% -$301K
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.3M 0.44%
+24,036
New +$1.32M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.24M 0.42%
24,568
-820
-3% -$41.4K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.22M 0.41%
23,901
+1,707
+8% +$86.9K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.21M 0.41%
28,451
+409
+1% +$17.6K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.4%
2,040
-114
-5% -$66.9K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.17M 0.39%
23,301
– –
XOM icon
65
ExxonMobil
XOM
$638B
$1.1M 0.37%
10,254
+400
+4% +$46.8K
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.06M 0.36%
21,373
-172
-0.8% -$8.55K
SHW icon
67
Sherwin-Williams
SHW
$87.8B
$1.05M 0.35%
3,083
– –
FTXL icon
68
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1.05M 0.35%
11,976
-16,805
-58% -$1.52M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.62T
$1.03M 0.35%
5,423
+25
+0.5% +$4.37K
GE icon
70
GE Aerospace
GE
$391B
$935K 0.32%
5,608
+37
+0.7% +$6.6K
XPO icon
71
XPO
XPO
$23.8B
$910K 0.31%
6,936
-23
-0.3% -$3.11K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$901K 0.3%
+8,541
New +$902K
MS icon
73
Morgan Stanley
MS
$341B
$889K 0.3%
7,068
– –
HD icon
74
Home Depot
HD
$347B
$858K 0.29%
2,205
– –
PLTR icon
75
Palantir
PLTR
$390B
$842K 0.28%
11,139
-3,044
-21% -$177K
1 2
3
4 5

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TriaGen Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TriaGen Wealth Management held 191 positions worth $297M, down 0.62% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TriaGen Wealth Management's Q4 2024 filing shows 20 new, 48 increased, 52 reduced and 22 closed positions. Its largest new stake was Lowe's Companies: 13,839 shares worth $3.42M. The largest sale was Prologis, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TriaGen Wealth Management's largest Q4 2024 buy was Lowe's Companies: 13,839 shares worth $3.42M.
  • TriaGen Wealth Management added most to NVIDIA in Q4 2024, an estimated $5.08M increase.
  • TriaGen Wealth Management's biggest Q4 2024 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.17M.
  • TriaGen Wealth Management fully exited Prologis in Q4 2024, selling an estimated $3.51M.
  • TriaGen Wealth Management's ten largest holdings make up 44% of its $297M portfolio in Q4 2024.
  • TriaGen Wealth Management opened 20 new positions and closed 22 in Q4 2024.
  • TriaGen Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $297M.

Based on TriaGen Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.