We are live on ! Find out more
TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.7M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.11M
2
SHOO icon
Steven Madden
SHOO
+$1.87M
3
CTSH icon
Cognizant
CTSH
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.26M
2
CHTR icon
Charter Communications
CHTR
+$2.01M
3
VICI icon
VICI Properties
VICI
+$1.92M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 9.65%
3 Financials 7.79%
4 Healthcare 7.73%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$339B
$793K 0.39%
1,910
-15
-0.8% -$5.71K
ORCL icon
77
Oracle
ORCL
$420B
$778K 0.38%
8,924
+5,303
+146% +$498K
BUD icon
78
AB InBev
BUD
$167B
$769K 0.38%
12,700
-500
-4% -$29.1K
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$769K 0.38%
4,494
-25
-0.6% -$4.09K
JPM icon
80
JPMorgan Chase
JPM
$937B
$760K 0.38%
4,800
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$744K 0.37%
7,325
-818
-10% -$83.2K
MS icon
82
Morgan Stanley
MS
$332B
$696K 0.34%
7,093
-4,057
-36% -$404K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$690K 0.34%
7,436
-14
-0.2% -$1.31K
CRI icon
84
Carter's
CRI
$1.46B
$684K 0.34%
6,756
-1,100
-14% -$112K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.38B
$673K 0.33%
15,633
– –
CAMP
86
DELISTED
CalAmp Corp.
CAMP
$664K 0.33%
4,087
– –
RTX icon
87
RTX Corp
RTX
$292B
$636K 0.31%
7,389
-250
-3% -$21.8K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$613K 0.3%
5,766
-14
-0.2% -$1.44K
MCD icon
89
McDonald's
MCD
$191B
$590K 0.29%
2,200
-302
-12% -$76.3K
TRGP icon
90
Targa Resources
TRGP
$56.8B
$586K 0.29%
11,221
– –
XOM icon
91
ExxonMobil
XOM
$638B
$573K 0.28%
9,365
+16
+0.2% +$1K
MYJ
92
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$559K 0.28%
35,322
– –
TSM icon
93
TSMC
TSM
$2.16T
$544K 0.27%
+4,523
New +$530K
MPT
94
Medical Properties Trust
MPT
$2.75B
$540K 0.27%
+22,846
New +$489K
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$539K 0.27%
12,836
+48
+0.4% +$2.14K
NAC icon
96
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$532K 0.26%
34,026
– –
DJUN icon
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$531K 0.26%
15,386
+583
+4% +$19.9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.59T
$527K 0.26%
3,640
– –
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$522K 0.26%
10,445
-1,099
-10% -$55K
DDOG icon
100
Datadog
DDOG
$103B
$518K 0.26%
2,908
– –
2 3
4
5 6

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

TriaGen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, TriaGen Wealth Management held 207 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management's Q4 2021 filing shows 31 new, 39 increased, 40 reduced and 27 closed positions. Its largest new stake was United Therapeutics: 10,766 shares worth $2.33M. The largest sale was PayPal, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2021 buy was United Therapeutics: 10,766 shares worth $2.33M.
  • TriaGen Wealth Management added most to Cisco in Q4 2021, an estimated $1.78M increase.
  • TriaGen Wealth Management's biggest Q4 2021 reduction was Constellation Brands, cutting an estimated $1.8M.
  • TriaGen Wealth Management fully exited PayPal in Q4 2021, selling an estimated $2.26M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $203M portfolio in Q4 2021.
  • TriaGen Wealth Management opened 31 new positions and closed 27 in Q4 2021.
  • TriaGen Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.

Based on TriaGen Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.