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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
+9.15%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.05M
Cap. Flow
-$11.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
31.5%
Holding
188
New
28
Increased
53
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.14M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.34M
3
INTC icon
Intel
INTC
+$1.33M
4
EA icon
Electronic Arts
EA
+$1.3M
5
BSX icon
Boston Scientific
BSX
+$1.14M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$3.31M
2
P
Everpure Inc
P
+$2.57M
3
FDX icon
FedEx
FDX
+$2.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.93M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 10.29%
3 Energy 6.31%
4 Consumer Discretionary 6.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$641K 0.36%
3,966
-15
-0.4% -$2.3K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$638K 0.35%
12,884
+1,450
+13% +$70.9K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.37B
$623K 0.35%
15,619
– –
JPM icon
79
JPMorgan Chase
JPM
$955B
$617K 0.34%
4,603
+43
+0.9% +$5.45K
HD icon
80
Home Depot
HD
$352B
$602K 0.33%
1,905
-9
-0.5% -$2.74K
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
$597K 0.33%
24,500
-10,600
-30% -$279K
MS icon
82
Morgan Stanley
MS
$343B
$584K 0.32%
6,868
– –
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$579K 0.32%
6,331
-1,499
-19% -$137K
FCAL icon
84
First Trust California Municipal High income ETF
FCAL
$220M
$569K 0.32%
11,761
+2,096
+22% +$100K
MUJ icon
85
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$561K 0.31%
50,705
– –
MRVL icon
86
Marvell Technology
MRVL
$189B
$542K 0.3%
14,633
-4,467
-23% -$182K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$539K 0.3%
17,935
-5,673
-24% -$166K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$533K 0.3%
1,395
– –
ELV icon
89
Elevance Health
ELV
$84.8B
$531K 0.3%
1,036
+59
+6% +$30K
CPRX
90
DELISTED
Catalyst Pharmaceutical
CPRX
$521K 0.29%
+27,995
New +$431K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$502K 0.28%
10,598
-2,327
-18% -$113K
SGFY
92
DELISTED
Signify Health, Inc.
SGFY
$494K 0.27%
17,226
-341
-2% -$9.84K
MCD icon
93
McDonald's
MCD
$195B
$492K 0.27%
1,867
-40
-2% -$10.6K
MUSA icon
94
Murphy USA
MUSA
$10.7B
$476K 0.26%
1,703
+87
+5% +$25.2K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.26%
1
– –
WRB icon
96
W.R. Berkley
WRB
$26.8B
$466K 0.26%
+9,623
New +$464K
CAMP
97
DELISTED
CalAmp Corp.
CAMP
$455K 0.25%
4,413
– –
NUSC icon
98
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$447K 0.25%
13,081
+551
+4% +$19.2K
BA icon
99
Boeing
BA
$190B
$442K 0.25%
2,318
– –
CELH icon
100
Celsius Holdings
CELH
$7.45B
$441K 0.24%
+12,714
New +$415K
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 Q4 2022 Portfolio in Review

As of Q4 2022, TriaGen Wealth Management held 188 positions worth $180M, down 0.58% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management withdrew a net $11.4M in Q4 2022, closing 24 positions and reducing 46 holdings. Its most notable exit was Verra Mobility, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TriaGen Wealth Management opened a new position in Electronic Arts worth $1.26M.

  • TriaGen Wealth Management's largest Q4 2022 buy was Electronic Arts: 10,346 shares worth $1.26M.
  • TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q4 2022, an estimated $3.14M increase.
  • TriaGen Wealth Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.93M.
  • TriaGen Wealth Management fully exited Verra Mobility in Q4 2022, selling an estimated $3.31M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $180M portfolio in Q4 2022.
  • TriaGen Wealth Management opened 28 new positions and closed 24 in Q4 2022.
  • TriaGen Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $180M.

Based on TriaGen Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.