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
+7.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.6M
Cap. Flow
+$7.79M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.24M
2
V icon
Visa
V
+$3.07M
3
FAST icon
Fastenal
FAST
+$2.88M
4
IPG
Interpublic Group of Companies
IPG
+$2.64M
5
ANSS
Ansys
ANSS
+$2.21M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.12M
2
CMI icon
Cummins
CMI
+$3.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
4
PGR icon
Progressive
PGR
+$2.25M
5
ULTA icon
Ulta Beauty
ULTA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Discretionary 8.69%
3 Financials 6.61%
4 Industrials 6.38%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$27.7B
$703K 0.32%
4,806
– –
VLO icon
77
Valero Energy
VLO
$89.1B
$693K 0.32%
+5,910
New +$687K
HZO icon
78
MarineMax
HZO
$767M
$673K 0.31%
19,700
– –
STLD icon
79
Steel Dynamics
STLD
$36.9B
$658K 0.3%
6,045
-3,502
-37% -$356K
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
$647K 0.3%
23,400
– –
GE icon
81
GE Aerospace
GE
$380B
$643K 0.29%
7,338
-617
-8% -$50K
ANET icon
82
Arista Networks
ANET
$232B
$642K 0.29%
15,844
+11,056
+231% +$427K
UNH icon
83
UnitedHealth
UNH
$378B
$639K 0.29%
1,329
-59
-4% -$28.9K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.3B
$633K 0.29%
15,777
-361
-2% -$14.4K
BUD icon
85
AB InBev
BUD
$165B
$630K 0.29%
11,100
-100
-0.9% -$6.05K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.57T
$616K 0.28%
5,143
+502
+11% +$57.8K
HD icon
87
Home Depot
HD
$336B
$592K 0.27%
1,905
-21
-1% -$6.2K
MS icon
88
Morgan Stanley
MS
$330B
$590K 0.27%
6,905
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$580K 0.27%
6,322
-322
-5% -$29.5K
FCAL icon
90
First Trust California Municipal High income ETF
FCAL
$219M
$572K 0.26%
11,674
-43
-0.4% -$2.11K
EXAS
91
DELISTED
Exact Sciences
EXAS
$570K 0.26%
6,073
-36
-0.6% -$2.81K
RVTY icon
92
Revvity
RVTY
$12.8B
$554K 0.25%
4,660
– –
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$550K 0.25%
14,865
+1,513
+11% +$53.5K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$541K 0.25%
17,112
+448
+3% +$14.1K
ABBV icon
95
AbbVie
ABBV
$436B
$541K 0.25%
4,014
-29
-0.7% -$4.25K
AZN icon
96
AstraZeneca
AZN
$244B
$539K 0.25%
+3,765
New +$554K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$533K 0.24%
1,202
-100
-8% -$42K
FSLR icon
98
First Solar
FSLR
$25.7B
$529K 0.24%
2,782
-17
-0.6% -$3.37K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.24%
1
– –
BLDR icon
100
Builders FirstSource
BLDR
$7.76B
$516K 0.24%
+3,791
New +$422K
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 2023 Portfolio in Review

As of Q2 2023, TriaGen Wealth Management held 185 positions worth $219M, up 9.8% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.79M of net new capital in Q2 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Visa: 13,396 shares worth $3.18M.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • TriaGen Wealth Management's largest Q2 2023 buy was Visa: 13,396 shares worth $3.18M.
  • TriaGen Wealth Management added most to JPMorgan Chase in Q2 2023, an estimated $3.24M increase.
  • TriaGen Wealth Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • TriaGen Wealth Management fully exited W.P. Carey in Q2 2023, selling an estimated $3.12M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $219M portfolio in Q2 2023.
  • TriaGen Wealth Management opened 26 new positions and closed 20 in Q2 2023.
  • TriaGen Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $219M.

Based on TriaGen Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.