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
-10.28%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52M
Cap. Flow
-$31.6M
Cap. Flow %
-22.43%
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.62M
2
DGX icon
Quest Diagnostics
DGX
+$3.31M
3
HUM icon
Humana
HUM
+$3.15M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.62M
2
AVGO icon
Broadcom
AVGO
+$3.45M
3
NSIT icon
Insight Enterprises
NSIT
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
VZ icon
Verizon
VZ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 13.17%
3 Energy 5.23%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$486K 0.35%
+39,391
New +$479K
MCD icon
77
McDonald's
MCD
$194B
$471K 0.33%
1,907
+10
+0.5% +$2.46K
MUJ icon
78
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$471K 0.33%
+35,705
New +$462K
IBM icon
79
IBM
IBM
$212B
$456K 0.32%
3,228
– –
ABNB icon
80
Airbnb
ABNB
$89.3B
$433K 0.31%
4,857
+173
+4% +$22.5K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$416K 0.3%
3,460
+278
+9% +$34.1K
CCCC icon
82
C4 Therapeutics
CCCC
$389M
$410K 0.29%
+54,424
New +$479K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.29%
1
– –
NUSC icon
84
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$405K 0.29%
12,350
+211
+2% +$7.59K
CAMP
85
DELISTED
CalAmp Corp.
CAMP
$402K 0.29%
4,196
+109
+3% +$15.2K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.5T
$400K 0.28%
3,660
+20
+0.5% +$2.36K
BAB icon
87
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$390K 0.28%
14,078
+513
+4% +$14.3K
MPWR icon
88
Monolithic Power Systems
MPWR
$65B
$377K 0.27%
+982
New +$415K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$376K 0.27%
4,656
+108
+2% +$9.48K
ENPH icon
90
Enphase Energy
ENPH
$5.06B
$374K 0.27%
+1,918
New +$347K
UNP icon
91
Union Pacific
UNP
$173B
$372K 0.26%
1,742
+12
+0.7% +$2.73K
PFE icon
92
Pfizer
PFE
$143B
$368K 0.26%
7,027
+4
+0.1% +$204
KO icon
93
Coca-Cola
KO
$376B
$367K 0.26%
5,841
+4
+0.1% +$254
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$357K 0.25%
4,466
+155
+4% +$12.7K
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$354K 0.25%
+55,840
New +$623K
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.52B
$348K 0.25%
+5,916
New +$299K
NEE icon
97
NextEra Energy
NEE
$181B
$343K 0.24%
4,425
+29
+0.7% +$2.21K
HOLX
98
DELISTED
Hologic
HOLX
$333K 0.24%
4,810
– –
INTC icon
99
Intel
INTC
$444B
$329K 0.23%
8,791
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$329K 0.23%
4,311
+114
+3% +$8.76K
2 3
4
5 6

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 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

TriaGen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TriaGen Wealth Management held 203 positions worth $141M, down 27% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TriaGen Wealth Management withdrew a net $31.6M in Q2 2022, closing 52 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TriaGen Wealth Management opened a new position in W.P. Carey worth $3.64M.

  • TriaGen Wealth Management's largest Q2 2022 buy was W.P. Carey: 44,897 shares worth $3.64M.
  • TriaGen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $2.52M increase.
  • TriaGen Wealth Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.32M.
  • TriaGen Wealth Management fully exited CME Group in Q2 2022, selling an estimated $3.62M.
  • TriaGen Wealth Management's ten largest holdings make up 31% of its $141M portfolio in Q2 2022.
  • TriaGen Wealth Management opened 39 new positions and closed 52 in Q2 2022.
  • TriaGen Wealth Management's portfolio value fell 27% quarter-over-quarter to $141M.

Based on TriaGen Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.