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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
+11.62%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$31.2M
Cap. Flow
+$12M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
35
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.87M
2
ANSS
Ansys
ANSS
+$3.73M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.9M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.42M
2
TT icon
Trane Technologies
TT
+$2.28M
3
RJF icon
Raymond James Financial
RJF
+$1.71M
4
MDB icon
MongoDB
MDB
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$711K 0.29%
4,494
– –
RTX icon
77
RTX Corp
RTX
$300B
$708K 0.29%
7,260
– –
CEG icon
78
Constellation Energy
CEG
$94.7B
$694K 0.29%
3,755
-59
-2% -$8.38K
NOW icon
79
ServiceNow
NOW
$121B
$677K 0.28%
4,440
– –
MS icon
80
Morgan Stanley
MS
$343B
$669K 0.28%
7,105
– –
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$666K 0.28%
+24,779
New +$658K
BUD icon
82
AB InBev
BUD
$168B
$663K 0.27%
10,900
-100
-0.9% -$6.26K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$628K 0.26%
+6,633
New +$629K
NUSC icon
84
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$619K 0.26%
14,891
+26
+0.2% +$1.02K
FCAL icon
85
First Trust California Municipal High income ETF
FCAL
$220M
$610K 0.25%
12,292
-78
-0.6% -$3.88K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$606K 0.25%
1,159
-43
-4% -$21.4K
LLY icon
87
Eli Lilly
LLY
$1.04T
$594K 0.25%
763
-9
-1% -$6.41K
ABBV icon
88
AbbVie
ABBV
$435B
$568K 0.24%
3,119
-867
-22% -$149K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.37B
$568K 0.24%
13,444
-101
-0.7% -$4.12K
PGR icon
90
Progressive
PGR
$124B
$559K 0.23%
2,703
-22
-0.8% -$4.08K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$552K 0.23%
5,055
-15
-0.3% -$1.56K
AMD icon
92
Advanced Micro Devices
AMD
$786B
$545K 0.23%
+3,020
New +$528K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.4T
$539K 0.22%
3,541
-799
-18% -$115K
ERIE icon
94
Erie Indemnity
ERIE
$13.1B
$532K 0.22%
1,324
-26
-2% -$9.56K
MCD icon
95
McDonald's
MCD
$195B
$514K 0.21%
1,822
-34
-2% -$9.89K
AZN icon
96
AstraZeneca
AZN
$250B
$510K 0.21%
3,765
– –
IBM icon
97
IBM
IBM
$222B
$502K 0.21%
2,630
-50
-2% -$9.12K
RVTY icon
98
Revvity
RVTY
$12.8B
$489K 0.2%
4,660
– –
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$481K 0.2%
14,939
-257
-2% -$8.1K
BA icon
100
Boeing
BA
$190B
$470K 0.2%
2,436
+500
+26% +$103K
2 3
4
5 6

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BLC
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KHCM
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AIM
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SFCL
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TriaGen Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, TriaGen Wealth Management held 176 positions worth $241M, up 15% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TriaGen Wealth Management deployed $12M of net new capital in Q1 2024, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Ansys: 11,028 shares worth $3.83M.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $2.28M trimmed.

  • TriaGen Wealth Management's largest Q1 2024 buy was Ansys: 11,028 shares worth $3.83M.
  • TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q1 2024, an estimated $4.87M increase.
  • TriaGen Wealth Management's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $2.28M.
  • TriaGen Wealth Management fully exited Celsius Holdings in Q1 2024, selling an estimated $2.42M.
  • TriaGen Wealth Management's ten largest holdings make up 37% of its $241M portfolio in Q1 2024.
  • TriaGen Wealth Management opened 18 new positions and closed 16 in Q1 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on TriaGen Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.