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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
-2.99%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$22.6M
Cap. Flow
-$15.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
57
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.07M
2
COP icon
ConocoPhillips
COP
+$2.99M
3
CRM icon
Salesforce
CRM
+$2.01M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.88M
5
IBKR icon
Interactive Brokers
IBKR
+$1.76M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.36M
2
VICI icon
VICI Properties
VICI
+$3.05M
3
IPG
Interpublic Group of Companies
IPG
+$2.7M
4
ANSS
Ansys
ANSS
+$2.3M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 7.38%
3 Consumer Discretionary 6.83%
4 Healthcare 5.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$588K 0.3%
6,399
+77
+1% +$7.06K
HD icon
77
Home Depot
HD
$352B
$585K 0.3%
1,935
+30
+2% +$9.65K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.37B
$584K 0.3%
15,619
-158
-1% -$6.24K
ENPH icon
79
Enphase Energy
ENPH
$5.15B
$575K 0.29%
4,788
+2,030
+74% +$289K
MS icon
80
Morgan Stanley
MS
$343B
$564K 0.29%
6,905
– –
FCAL icon
81
First Trust California Municipal High income ETF
FCAL
$220M
$564K 0.29%
11,933
+259
+2% +$12.6K
ACGL icon
82
Arch Capital
ACGL
$33.8B
$548K 0.28%
+6,874
New +$535K
RTX icon
83
RTX Corp
RTX
$300B
$532K 0.27%
7,389
-41
-0.6% -$3.51K
NUSC icon
84
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$518K 0.26%
14,865
– –
RVTY icon
85
Revvity
RVTY
$12.8B
$516K 0.26%
4,660
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$514K 0.26%
1,202
– –
SMCI icon
87
Super Micro Computer
SMCI
$19.6B
$511K 0.26%
18,650
– –
AZN icon
88
AstraZeneca
AZN
$250B
$510K 0.26%
3,765
– –
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$509K 0.26%
16,812
-300
-2% -$9.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.4T
$506K 0.26%
3,840
– –
XPO icon
91
XPO
XPO
$23.4B
$505K 0.26%
6,770
+4
+0.1% +$276
NOC icon
92
Northrop Grumman
NOC
$79.2B
$495K 0.25%
1,124
– –
VNO icon
93
Vornado Realty Trust
VNO
$7.51B
$481K 0.25%
+21,217
New +$469K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$456K 0.23%
5,070
– –
FSLR icon
95
First Solar
FSLR
$25.4B
$450K 0.23%
2,783
+1
+0% +$187
BLDR icon
96
Builders FirstSource
BLDR
$8.16B
$448K 0.23%
3,600
-191
-5% -$26.4K
BA icon
97
Boeing
BA
$190B
$444K 0.23%
2,318
– –
ACLS icon
98
Axcelis
ACLS
$4.2B
$436K 0.22%
+2,676
New +$471K
CSCO icon
99
Cisco
CSCO
$479B
$399K 0.2%
7,421
+403
+6% +$21.7K
CEG icon
100
Constellation Energy
CEG
$94.7B
$398K 0.2%
3,652
+2
+0.1% +$206
2 3
4
5 6

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AIM
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TriaGen Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TriaGen Wealth Management held 176 positions worth $196M, down 10% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TriaGen Wealth Management withdrew a net $15.1M in Q3 2023, closing 23 positions and reducing 36 holdings. Its most notable exit was Polaris, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TriaGen Wealth Management opened a new position in ConocoPhillips worth $3.08M.

  • TriaGen Wealth Management's largest Q3 2023 buy was ConocoPhillips: 25,718 shares worth $3.08M.
  • TriaGen Wealth Management added most to Lattice Semiconductor in Q3 2023, an estimated $3.07M increase.
  • TriaGen Wealth Management's biggest Q3 2023 reduction was Amphenol, cutting an estimated $1.78M.
  • TriaGen Wealth Management fully exited Polaris in Q3 2023, selling an estimated $3.36M.
  • TriaGen Wealth Management's ten largest holdings make up 35% of its $196M portfolio in Q3 2023.
  • TriaGen Wealth Management opened 11 new positions and closed 23 in Q3 2023.
  • TriaGen Wealth Management's portfolio value fell 10% quarter-over-quarter to $196M.

Based on TriaGen Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.