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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
-1.49%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$40.3M
Cap. Flow
+$48.8M
Cap. Flow %
26.94%
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
49
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.76M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.56M
3
VRRM icon
Verra Mobility
VRRM
+$3.49M
4
TMUS icon
T-Mobile US
TMUS
+$3.43M
5
SIRI icon
SiriusXM
SIRI
+$3.37M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.85M
2
HALO icon
Halozyme
HALO
+$1.93M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
4
HUM icon
Humana
HUM
+$1.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 8.97%
3 Consumer Discretionary 8.08%
4 Energy 5.8%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.7B
$600K 0.33%
2,928
– –
MUJ icon
77
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$595K 0.33%
50,705
+15,000
+42% +$196K
RVTY icon
78
Revvity
RVTY
$12.8B
$561K 0.31%
4,660
– –
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.37B
$559K 0.31%
15,619
-14
-0.1% -$554
DLTR icon
80
Dollar Tree
DLTR
$24.7B
$558K 0.31%
+4,102
New +$638K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$550K 0.3%
+11,434
New +$572K
MS icon
82
Morgan Stanley
MS
$343B
$543K 0.3%
6,868
-258
-4% -$21.7K
BUD icon
83
AB InBev
BUD
$168B
$542K 0.3%
12,000
-200
-2% -$10.4K
FLEX icon
84
Flex
FLEX
$45B
$539K 0.3%
+42,960
New +$549K
ABBV icon
85
AbbVie
ABBV
$435B
$534K 0.29%
3,981
– –
QLYS icon
86
Qualys
QLYS
$6.45B
$530K 0.29%
+3,803
New +$536K
HD icon
87
Home Depot
HD
$352B
$528K 0.29%
1,914
-4
-0.2% -$1.18K
SGFY
88
DELISTED
Signify Health, Inc.
SGFY
$512K 0.28%
+17,567
New +$405K
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$512K 0.28%
7,663
– –
ENPH icon
90
Enphase Energy
ENPH
$5.15B
$507K 0.28%
1,829
-89
-5% -$24K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$498K 0.28%
1,395
-485
-26% -$193K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$479K 0.26%
4,850
-1,105
-19% -$110K
JPM icon
93
JPMorgan Chase
JPM
$955B
$477K 0.26%
4,560
-240
-5% -$27.5K
FCAL icon
94
First Trust California Municipal High income ETF
FCAL
$220M
$453K 0.25%
+9,665
New +$472K
ELV icon
95
Elevance Health
ELV
$84.8B
$444K 0.25%
+977
New +$467K
MUSA icon
96
Murphy USA
MUSA
$10.7B
$444K 0.25%
+1,616
New +$452K
MCD icon
97
McDonald's
MCD
$195B
$440K 0.24%
1,907
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.43T
$438K 0.24%
4,580
-40
-0.9% -$4.44K
UJAN icon
99
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$407K 0.22%
+13,952
New +$411K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.22%
1
– –
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 2022 Portfolio in Review

As of Q3 2022, TriaGen Wealth Management held 183 positions worth $181M, up 29% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TriaGen Wealth Management deployed $48.8M of net new capital in Q3 2022, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.

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

On the sell side, the largest reduction was Humana, an estimated $1.72M trimmed.

  • TriaGen Wealth Management's largest Q3 2022 buy was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.
  • TriaGen Wealth Management added most to FedEx in Q3 2022, an estimated $3.03M increase.
  • TriaGen Wealth Management's biggest Q3 2022 reduction was Humana, cutting an estimated $1.72M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2022, selling an estimated $3.85M.
  • TriaGen Wealth Management's ten largest holdings make up 30% of its $181M portfolio in Q3 2022.
  • TriaGen Wealth Management opened 32 new positions and closed 23 in Q3 2022.
  • TriaGen Wealth Management's portfolio value rose 29% quarter-over-quarter to $181M.

Based on TriaGen Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.