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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
+14.82%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Verizon
VZ
|
+$3.95M |
| 3 |
VICI Properties
VICI
|
+$3.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.34M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X FinTech ETF
FINX
$173M
| $762K | 0.45% |
+16,309
| New | +$680K |
|
77
Johnson & Johnson
JNJ
$621B
| $760K | 0.45% |
+4,831
| New | +$713K |
|
78
Revvity
RVTY
$12.8B
| $735K | 0.43% |
+5,121
| New | +$682K |
|
79
Sherwin-Williams
SHW
$89.7B
| $715K | 0.42% |
+2,919
| New | +$692K |
|
80
Morgan Stanley
MS
$343B
| $693K | 0.41% |
+10,108
| New | +$580K |
|
81
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $684K | 0.4% |
+13,627
| New | +$683K |
|
82
Medtronic
MDT
$110B
| $675K | 0.4% |
+5,762
| New | +$634K |
|
83
ConocoPhillips
COP
$140B
| $657K | 0.38% |
+16,421
| New | +$605K |
|
84
JPMorgan Chase
JPM
$955B
| $656K | 0.38% |
+5,166
| New | +$577K |
|
85
NextEra Energy
NEE
$179B
| $594K | 0.35% |
+7,704
| New | +$576K |
|
86
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $578K | 0.34% |
+11,449
| New | +$578K |
|
87
Halliburton
HAL
$26.5B
| $573K | 0.34% |
+30,300
| New | +$470K |
|
88
RTX Corp
RTX
$300B
| $570K | 0.33% |
+7,976
| New | +$524K |
|
89
First Trust Value Line Dividend Fund
FVD
$8.37B
| $548K | 0.32% |
+15,633
| New | +$529K |
|
90
HP
HPQ
$26.1B
| $548K | 0.32% |
+22,300
| New | +$468K |
|
91
Home Depot
HD
$352B
| $517K | 0.3% |
+1,947
| New | +$535K |
|
92
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $510K | 0.3% |
+33,626
| New | +$499K |
|
|
MYJ
93
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $510K | 0.3% |
+35,322
| New | +$492K |
|
94
Bristol-Myers Squibb
BMY
$130B
| $504K | 0.3% |
+8,132
| New | +$500K |
|
95
Abbott
ABT
$183B
| $500K | 0.29% |
+4,563
| New | +$496K |
|
96
iShares Future Exponential Technologies ETF
XT
$3.93B
| $498K | 0.29% |
+8,703
| New | +$459K |
|
97
Union Pacific
UNP
$176B
| $491K | 0.29% |
+2,360
| New | +$471K |
|
98
Intel
INTC
$510B
| $489K | 0.29% |
+9,806
| New | +$479K |
|
99
FedEx
FDX
$73.5B
| $488K | 0.29% |
+1,881
| New | +$521K |
|
100
Pfizer
PFE
$147B
| $488K | 0.29% |
+13,255
| New | +$486K |
|
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TriaGen Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for TriaGen Wealth Management, which disclosed 171 positions worth $171M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 69,764 shares worth $9.26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.
- TriaGen Wealth Management's largest Q4 2020 buy was Apple: 69,764 shares worth $9.26M.
- TriaGen Wealth Management's ten largest holdings make up 22% of its $171M portfolio in Q4 2020.
- TriaGen Wealth Management disclosed 171 positions in Q4 2020, its first 13F filing on record.
Based on TriaGen Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.