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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
+8.1%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
200
New
37
Increased
46
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.23M |
| 2 |
Constellation Brands
STZ
|
+$3.73M |
| 3 |
Sherwin-Williams
SHW
|
+$2.68M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.8M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$3.47M |
| 2 |
Diodes
DIOD
|
+$2.43M |
| 3 |
CME Group
CME
|
+$1.87M |
| 4 |
Arch Capital
ACGL
|
+$1.62M |
| 5 |
Molina Healthcare
MOH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$170B
| $838K | 0.43% |
13,300
| – | – |
|
77
Procter & Gamble
PG
$336B
| $795K | 0.41% |
5,588
-150
| -3% | -$20.3K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $793K | 0.41% |
8,704
-955
| -10% | -$85.3K |
|
79
Johnson & Johnson
JNJ
$618B
| $782K | 0.4% |
4,541
-100
| -2% | -$16.6K |
|
80
Carter's
CRI
$1.42B
| $768K | 0.4% |
+7,856
| New | +$800K |
|
81
JPMorgan Chase
JPM
$935B
| $749K | 0.39% |
4,936
-230
| -4% | -$36.1K |
|
82
Medtronic
MDT
$109B
| $747K | 0.38% |
5,690
| – | – |
|
83
Micron Technology
MU
$930B
| $721K | 0.37% |
+9,300
| New | +$785K |
|
84
Centene
CNC
$30.7B
| $715K | 0.37% |
10,417
+6,577
| +171% | +$451K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $710K | 0.37% |
7,390
-5,881
| -44% | -$553K |
|
86
Morgan Stanley
MS
$331B
| $690K | 0.36% |
7,193
-2,453
| -25% | -$210K |
|
87
Omega Healthcare
OHI
$15.1B
| $689K | 0.35% |
18,986
-150
| -0.8% | -$5.57K |
|
88
RTX Corp
RTX
$290B
| $685K | 0.35% |
7,875
-24
| -0.3% | -$2.02K |
|
89
Home Depot
HD
$331B
| $641K | 0.33% |
1,954
+20
| +1% | +$6.36K |
|
90
First Trust Value Line Dividend Fund
FVD
$8.32B
| $634K | 0.33% |
15,633
| – | – |
|
91
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $634K | 0.33% |
12,638
-202
| -2% | -$10.1K |
|
92
McDonald's
MCD
$192B
| $607K | 0.31% |
2,502
+580
| +30% | +$135K |
|
93
Boeing
BA
$171B
| $568K | 0.29% |
2,507
+490
| +24% | +$118K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $568K | 0.29% |
5,779
+70
| +1% | +$6.47K |
|
95
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $564K | 0.29% |
12,798
+493
| +4% | +$21.9K |
|
|
MYJ
96
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $552K | 0.28% |
35,322
| – | – |
|
97
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $544K | 0.28% |
34,026
| – | – |
|
98
ExxonMobil
XOM
$644B
| $538K | 0.28% |
9,349
-100
| -1% | -$5.97K |
|
99
Alphabet (Google) Class A
GOOGL
$4.36T
| $509K | 0.26% |
3,780
+60
| +2% | +$7.01K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $502K | 0.26% |
6,052
-3,781
| -38% | -$313K |
|
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TriaGen Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, TriaGen Wealth Management held 200 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TriaGen Wealth Management deployed $10.4M of net new capital in Q2 2021, opening 37 new positions and adding to 46 existing holdings. Its largest new stake was Constellation Brands: 15,889 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $1.87M trimmed.
- TriaGen Wealth Management's largest Q2 2021 buy was Constellation Brands: 15,889 shares worth $3.56M.
- TriaGen Wealth Management added most to NVIDIA in Q2 2021, an estimated $4.23M increase.
- TriaGen Wealth Management's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.87M.
- TriaGen Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $3.47M.
- TriaGen Wealth Management's ten largest holdings make up 24% of its $194M portfolio in Q2 2021.
- TriaGen Wealth Management opened 37 new positions and closed 14 in Q2 2021.
- TriaGen Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.
Based on TriaGen Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.