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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
+3.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.79M
Cap. Flow
-$10.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.2M
2
PKG icon
Packaging Corp of America
PKG
+$3M
3
SANM icon
Sanmina
SANM
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$2.03M
5
ALL icon
Allstate
ALL
+$1.97M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$3.27M
2
CPRT icon
Copart
CPRT
+$2.63M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
MCO icon
Moody's
MCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 9.02%
3 Healthcare 7.07%
4 Industrials 6.17%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$80.7B
$750K 0.39%
1,678
+797
+90% +$329K
BUD icon
77
AB InBev
BUD
$165B
$733K 0.38%
12,200
-500
-4% -$30.8K
RTX icon
78
RTX Corp
RTX
$301B
$732K 0.38%
7,389
– –
SHW icon
79
Sherwin-Williams
SHW
$88.2B
$729K 0.38%
2,919
-4,893
-63% -$1.35M
EXC icon
80
Exelon
EXC
$46.7B
$711K 0.37%
14,919
+5,193
+53% +$220K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$697K 0.36%
6,955
-370
-5% -$37.4K
CAMP
82
DELISTED
CalAmp Corp.
CAMP
$687K 0.36%
4,087
– –
WFC icon
83
Wells Fargo
WFC
$265B
$674K 0.35%
13,903
-18,360
-57% -$983K
SBUX icon
84
Starbucks
SBUX
$120B
$666K 0.35%
7,317
+10
+0.1% +$944
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.38B
$661K 0.34%
15,633
– –
JPM icon
86
JPMorgan Chase
JPM
$947B
$654K 0.34%
4,800
– –
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$648K 0.34%
10,567
-570
-5% -$31.6K
MS icon
88
Morgan Stanley
MS
$336B
$623K 0.32%
7,126
+33
+0.5% +$3.18K
CMA
89
DELISTED
Comerica
CMA
$598K 0.31%
+6,608
New +$623K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$581K 0.3%
11,848
-6,026
-34% -$297K
HD icon
91
Home Depot
HD
$349B
$572K 0.3%
1,910
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.27%
1
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$508K 0.26%
3,640
– –
NUE icon
94
Nucor
NUE
$61.9B
$507K 0.26%
+3,411
New +$419K
AA icon
95
Alcoa
AA
$12.5B
$506K 0.26%
5,624
-23,629
-81% -$1.72M
WST icon
96
West Pharmaceutical
WST
$24.5B
$505K 0.26%
+1,229
New +$481K
APA icon
97
APA Corp
APA
$12.9B
$501K 0.26%
12,114
+1,236
+11% +$43.1K
MOS icon
98
The Mosaic Company
MOS
$7.46B
$501K 0.26%
+7,531
New +$377K
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$484K 0.25%
12,139
-697
-5% -$27.5K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$476K 0.25%
2,705
+565
+26% +$98.2K
2 3
4
5 6

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 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
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

TriaGen Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, TriaGen Wealth Management held 215 positions worth $193M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TriaGen Wealth Management withdrew a net $10.7M in Q1 2022, closing 51 positions and reducing 60 holdings. Its most notable exit was Somnigroup International, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TriaGen Wealth Management opened a new position in Insight Enterprises worth $3.38M.

  • TriaGen Wealth Management's largest Q1 2022 buy was Insight Enterprises: 31,528 shares worth $3.38M.
  • TriaGen Wealth Management added most to Broadcom in Q1 2022, an estimated $2.03M increase.
  • TriaGen Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.01M.
  • TriaGen Wealth Management fully exited Somnigroup International in Q1 2022, selling an estimated $3.27M.
  • TriaGen Wealth Management's ten largest holdings make up 26% of its $193M portfolio in Q1 2022.
  • TriaGen Wealth Management opened 35 new positions and closed 51 in Q1 2022.
  • TriaGen Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $193M.

Based on TriaGen Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.