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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
+9.25%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19M
Cap. Flow
+$7.92M
Cap. Flow %
3.98%
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.25M
2
VICI icon
VICI Properties
VICI
+$3.22M
3
CMI icon
Cummins
CMI
+$3.08M
4
PII icon
Polaris
PII
+$3.01M
5
MCD icon
McDonald's
MCD
+$2.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.39M
2
SIRI icon
SiriusXM
SIRI
+$2.98M
3
CBT icon
Cabot Corp
CBT
+$1.7M
4
TRGP icon
Targa Resources
TRGP
+$1.52M
5
INTC icon
Intel
INTC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Consumer Discretionary 10.31%
3 Healthcare 6.93%
4 Industrials 5.27%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
76
DELISTED
Vista Outdoor Inc.
VSTO
$648K 0.33%
23,400
-1,100
-4% -$30.1K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.38B
$648K 0.33%
16,138
+519
+3% +$20.8K
ABBV icon
78
AbbVie
ABBV
$431B
$644K 0.32%
4,043
+77
+2% +$11.8K
RVTY icon
79
Revvity
RVTY
$12.6B
$621K 0.31%
4,660
– –
JPM icon
80
JPMorgan Chase
JPM
$948B
$612K 0.31%
4,698
+95
+2% +$13K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$610K 0.31%
6,644
+313
+5% +$28.7K
FSLR icon
82
First Solar
FSLR
$26.6B
$609K 0.31%
2,799
+39
+1% +$7.12K
GE icon
83
GE Aerospace
GE
$390B
$607K 0.31%
7,955
+2,702
+51% +$181K
MS icon
84
Morgan Stanley
MS
$338B
$606K 0.3%
6,905
+37
+0.5% +$3.45K
MRVL icon
85
Marvell Technology
MRVL
$192B
$606K 0.3%
14,000
-633
-4% -$26.7K
MUJ icon
86
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$581K 0.29%
50,705
– –
FCAL icon
87
First Trust California Municipal High income ETF
FCAL
$220M
$577K 0.29%
11,717
-44
-0.4% -$2.16K
HD icon
88
Home Depot
HD
$347B
$568K 0.29%
1,926
+21
+1% +$6.44K
HZO icon
89
MarineMax
HZO
$776M
$566K 0.28%
19,700
-900
-4% -$28.3K
ENPH icon
90
Enphase Energy
ENPH
$5.21B
$556K 0.28%
2,646
+67
+3% +$14.5K
AZPN
91
DELISTED
Aspen Technology Inc
AZPN
$540K 0.27%
+2,359
New +$489K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$533K 0.27%
1,302
-93
-7% -$37.1K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$525K 0.26%
16,664
-1,271
-7% -$40.3K
NOC icon
94
Northrop Grumman
NOC
$80.5B
$519K 0.26%
1,124
-994
-47% -$461K
BA icon
95
Boeing
BA
$184B
$492K 0.25%
2,318
– –
AGYS icon
96
Agilysys
AGYS
$3.01B
$486K 0.24%
+5,892
New +$476K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.37T
$481K 0.24%
4,641
-19
-0.4% -$1.82K
NUSC icon
98
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$473K 0.24%
13,352
+271
+2% +$9.86K
VNLA icon
99
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$473K 0.24%
9,898
-700
-7% -$33.4K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.23%
1
– –
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
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TriaGen Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, TriaGen Wealth Management held 191 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.92M of net new capital in Q1 2023, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Amphenol: 82,346 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cabot Corp, an estimated $1.7M trimmed.

  • TriaGen Wealth Management's largest Q1 2023 buy was Amphenol: 82,346 shares worth $3.36M.
  • TriaGen Wealth Management added most to McDonald's in Q1 2023, an estimated $2.68M increase.
  • TriaGen Wealth Management's biggest Q1 2023 reduction was Cabot Corp, cutting an estimated $1.7M.
  • TriaGen Wealth Management fully exited Constellation Brands in Q1 2023, selling an estimated $3.39M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $199M portfolio in Q1 2023.
  • TriaGen Wealth Management opened 27 new positions and closed 32 in Q1 2023.
  • TriaGen Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on TriaGen Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.