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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
+0.45%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$10.3M
Cap. Flow
-$12.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
HZO icon
MarineMax
HZO
+$1.37M
3
FTV icon
Fortive
FTV
+$1.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.45M
2
BAX icon
Baxter International
BAX
+$2.52M
3
BBWI icon
Bath & Body Works
BBWI
+$1.7M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$937B
$786K 0.43%
4,800
-136
-3% -$21.3K
PG icon
77
Procter & Gamble
PG
$338B
$775K 0.42%
5,543
-45
-0.8% -$6.38K
ADC icon
78
Agree Realty
ADC
$9.57B
$764K 0.42%
11,539
– –
CRI icon
79
Carter's
CRI
$1.46B
$764K 0.42%
7,856
– –
BUD icon
80
AB InBev
BUD
$166B
$744K 0.4%
13,200
-100
-0.8% -$6.28K
JNJ icon
81
Johnson & Johnson
JNJ
$613B
$730K 0.4%
4,519
-22
-0.5% -$3.75K
MU icon
82
Micron Technology
MU
$1.01T
$715K 0.39%
10,078
+778
+8% +$58.4K
MDT icon
83
Medtronic
MDT
$111B
$713K 0.39%
5,690
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$703K 0.38%
7,450
+60
+0.8% +$5.73K
RTX icon
85
RTX Corp
RTX
$292B
$657K 0.36%
7,639
-236
-3% -$20.2K
HD icon
86
Home Depot
HD
$339B
$632K 0.34%
1,925
-29
-1% -$9.52K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.38B
$613K 0.33%
15,633
– –
MCD icon
88
McDonald's
MCD
$188B
$603K 0.33%
2,502
– –
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$579K 0.31%
+11,544
New +$579K
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$556K 0.3%
12,788
-10
-0.1% -$441
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$555K 0.3%
5,780
+1
+0% +$99
TRGP icon
92
Targa Resources
TRGP
$56.8B
$552K 0.3%
11,221
– –
XOM icon
93
ExxonMobil
XOM
$643B
$550K 0.3%
9,349
– –
MYJ
94
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$548K 0.3%
35,322
– –
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$534K 0.29%
34,026
– –
BA icon
96
Boeing
BA
$185B
$526K 0.29%
2,392
-115
-5% -$25.6K
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$517K 0.28%
11,206
– –
BSX icon
98
Boston Scientific
BSX
$70.2B
$512K 0.28%
+11,796
New +$522K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.62T
$505K 0.27%
3,780
– –
DJUN icon
100
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$497K 0.27%
14,803
+482
+3% +$16.3K
2 3
4
5 6

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JGCM
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BLC
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KHCM
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AIM
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SFCL
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IAA
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TGV
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TriaGen Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TriaGen Wealth Management held 202 positions worth $184M, down 5.3% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management withdrew a net $12.1M in Q3 2021, closing 26 positions and reducing 43 holdings. Its most notable exit was Baxter International, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TriaGen Wealth Management opened a new position in Wells Fargo worth $1.5M.

  • TriaGen Wealth Management's largest Q3 2021 buy was Wells Fargo: 32,263 shares worth $1.5M.
  • TriaGen Wealth Management added most to AbbVie in Q3 2021, an estimated $501K increase.
  • TriaGen Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $5.45M.
  • TriaGen Wealth Management fully exited Baxter International in Q3 2021, selling an estimated $2.52M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $184M portfolio in Q3 2021.
  • TriaGen Wealth Management opened 16 new positions and closed 26 in Q3 2021.
  • TriaGen Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $184M.

Based on TriaGen Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.