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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
+11.59%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.8M
Cap. Flow
-$5.24M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$3.05M
2
RJF icon
Raymond James Financial
RJF
+$3.02M
3
CELH icon
Celsius Holdings
CELH
+$2.37M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
COST icon
Costco
COST
+$1.31M

Top Sells

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.16M
2
IBKR icon
Interactive Brokers
IBKR
+$2.53M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.47M
4
PWR icon
Quanta Services
PWR
+$1.69M
5
V icon
Visa
V
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$618K 0.29%
3,986
– –
FCAL icon
77
First Trust California Municipal High income ETF
FCAL
$220M
$617K 0.29%
12,370
+437
+4% +$21K
GAP
78
The Gap Inc
GAP
$7.41B
$617K 0.29%
+29,508
New +$476K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.4T
$612K 0.29%
4,340
+500
+13% +$67.8K
RTX icon
80
RTX Corp
RTX
$300B
$611K 0.29%
7,260
-129
-2% -$10.2K
XPO icon
81
XPO
XPO
$23.6B
$596K 0.28%
6,801
+31
+0.5% +$2.53K
NVO
82
Novo Nordisk
NVO
$197B
$589K 0.28%
+5,689
New +$563K
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$581K 0.28%
14,865
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$571K 0.27%
1,202
– –
MCD icon
85
McDonald's
MCD
$194B
$550K 0.26%
1,856
-4,976
-73% -$1.35M
X
86
DELISTED
US Steel
X
$549K 0.26%
+11,293
New +$411K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.36B
$549K 0.26%
13,545
-2,074
-13% -$79.5K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$510K 0.24%
5,070
– –
RVTY icon
89
Revvity
RVTY
$12.7B
$509K 0.24%
4,660
– –
AZN icon
90
AstraZeneca
AZN
$249B
$507K 0.24%
3,765
– –
BA icon
91
Boeing
BA
$190B
$505K 0.24%
1,936
-382
-16% -$81.7K
ACLS icon
92
Axcelis
ACLS
$4.11B
$494K 0.24%
3,812
+1,136
+42% +$157K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$487K 0.23%
15,196
-1,616
-10% -$49.8K
VRT icon
94
Vertiv
VRT
$108B
$468K 0.22%
+9,748
New +$415K
ERIE icon
95
Erie Indemnity
ERIE
$13B
$452K 0.22%
1,350
+16
+1% +$4.81K
LLY icon
96
Eli Lilly
LLY
$1.04T
$450K 0.21%
772
-1,262
-62% -$737K
CEG icon
97
Constellation Energy
CEG
$94.7B
$446K 0.21%
3,814
+162
+4% +$18.9K
IBM icon
98
IBM
IBM
$224B
$438K 0.21%
2,680
-4
-0.1% -$604
INTC icon
99
Intel
INTC
$516B
$436K 0.21%
8,670
-350
-4% -$14.2K
PGR icon
100
Progressive
PGR
$123B
$434K 0.21%
+2,725
New +$427K
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 2023 Portfolio in Review

As of Q4 2023, TriaGen Wealth Management held 177 positions worth $210M, up 7% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TriaGen Wealth Management's Q4 2023 filing shows 24 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was MongoDB: 8,032 shares worth $3.28M. The largest sale was Franklin International Core Dividend Tilt Index ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2023 buy was MongoDB: 8,032 shares worth $3.28M.
  • TriaGen Wealth Management added most to Arista Networks in Q4 2023, an estimated $1.8M increase.
  • TriaGen Wealth Management's biggest Q4 2023 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.16M.
  • TriaGen Wealth Management fully exited Interactive Brokers in Q4 2023, selling an estimated $2.53M.
  • TriaGen Wealth Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2023.
  • TriaGen Wealth Management opened 24 new positions and closed 19 in Q4 2023.
  • TriaGen Wealth Management's portfolio value rose 7% quarter-over-quarter to $210M.

Based on TriaGen Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.