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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
+5.55%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.27M
Cap. Flow
-$3.32M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.49%
Holding
190
New
19
Increased
36
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.46M
2
DLTR icon
Dollar Tree
DLTR
+$3.26M
3
ACGL icon
Arch Capital
ACGL
+$2.9M
4
MOH icon
Molina Healthcare
MOH
+$2.73M
5
MCO icon
Moody's
MCO
+$2.37M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.7M
2
TSM icon
TSMC
TSM
+$2.62M
3
SBAC icon
SBA Communications
SBAC
+$2.03M
4
VICI icon
VICI Properties
VICI
+$1.86M
5
DG icon
Dollar General
DG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Healthcare 9.62%
3 Technology 9.61%
4 Consumer Discretionary 6.27%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.7B
$718K 0.41%
2,919
– –
XT icon
77
iShares Future Exponential Technologies ETF
XT
$3.93B
$709K 0.41%
11,974
+3,271
+38% +$194K
OHI icon
78
Omega Healthcare
OHI
$14.6B
$701K 0.4%
+19,136
New +$704K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.85B
$684K 0.39%
13,627
– –
MKTX icon
80
MarketAxess Holdings
MKTX
$5.72B
$673K 0.39%
1,351
– –
MDT icon
81
Medtronic
MDT
$110B
$672K 0.39%
5,690
-72
-1% -$8.44K
HAL icon
82
Halliburton
HAL
$26.6B
$646K 0.37%
30,100
-200
-0.7% -$4.18K
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$644K 0.37%
12,840
+1,391
+12% +$70K
RTX icon
84
RTX Corp
RTX
$300B
$610K 0.35%
7,899
-77
-1% -$5.62K
RVTY icon
85
Revvity
RVTY
$12.8B
$598K 0.34%
4,660
-461
-9% -$63.9K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.37B
$594K 0.34%
15,633
– –
HD icon
87
Home Depot
HD
$352B
$590K 0.34%
1,934
-13
-0.7% -$3.58K
INTC icon
88
Intel
INTC
$510B
$589K 0.34%
9,206
-600
-6% -$35.8K
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$529K 0.3%
12,305
+900
+8% +$38K
XOM icon
90
ExxonMobil
XOM
$628B
$528K 0.3%
9,449
-12,395
-57% -$650K
UNP icon
91
Union Pacific
UNP
$176B
$520K 0.3%
2,361
+1
+0% +$210
BA icon
92
Boeing
BA
$190B
$514K 0.3%
2,017
+10
+0.5% +$2.22K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$513K 0.29%
8,132
– –
MYJ
94
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$513K 0.29%
35,322
– –
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$506K 0.29%
34,026
+400
+1% +$5.95K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$501K 0.29%
5,709
– –
EXC icon
97
Exelon
EXC
$47.1B
$466K 0.27%
14,952
– –
NEE icon
98
NextEra Energy
NEE
$179B
$463K 0.27%
6,128
-1,576
-20% -$123K
EQT icon
99
EQT Corp
EQT
$32B
$448K 0.26%
24,138
– –
ABBV icon
100
AbbVie
ABBV
$435B
$441K 0.25%
4,073
-65
-2% -$6.95K
2 3
4
5 6

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BLC
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TriaGen Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, TriaGen Wealth Management held 190 positions worth $174M, up 1.9% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TriaGen Wealth Management's Q1 2021 filing shows 19 new, 36 increased, 66 reduced and 27 closed positions. Its largest new stake was CME Group: 17,580 shares worth $3.59M. The largest sale was Lockheed Martin, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • TriaGen Wealth Management's largest Q1 2021 buy was CME Group: 17,580 shares worth $3.59M.
  • TriaGen Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $913K increase.
  • TriaGen Wealth Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $2.7M.
  • TriaGen Wealth Management fully exited TSMC in Q1 2021, selling an estimated $2.62M.
  • TriaGen Wealth Management's ten largest holdings make up 23% of its $174M portfolio in Q1 2021.
  • TriaGen Wealth Management opened 19 new positions and closed 27 in Q1 2021.
  • TriaGen Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $174M.

Based on TriaGen Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.