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
+4.03%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.54%
Holding
176
New
16
Increased
64
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.39M
3
EOG icon
EOG Resources
EOG
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$3.04M
5
GS icon
Goldman Sachs
GS
+$1.9M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.33M
2
COP icon
ConocoPhillips
COP
+$3.14M
3
CRM icon
Salesforce
CRM
+$2.21M
4
MDB icon
MongoDB
MDB
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 8.34%
3 Consumer Discretionary 6.72%
4 Healthcare 6.6%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$808K 0.31%
5,083
-2,157
-30% -$344K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$768K 0.3%
29,336
+4,557
+18% +$120K
CEG icon
78
Constellation Energy
CEG
$93.8B
$762K 0.29%
3,807
+52
+1% +$10.6K
XPO icon
79
XPO
XPO
$23.5B
$742K 0.29%
6,986
-43
-0.6% -$4.82K
RTX icon
80
RTX Corp
RTX
$290B
$729K 0.28%
7,260
– –
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$725K 0.28%
7,738
+1,105
+17% +$103K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$723K 0.28%
3,941
+400
+11% +$68K
GAP
83
The Gap Inc
GAP
$7.23B
$697K 0.27%
29,162
-75
-0.3% -$1.74K
LLY icon
84
Eli Lilly
LLY
$1.02T
$692K 0.27%
764
+1
+0.1% +$800
MS icon
85
Morgan Stanley
MS
$331B
$687K 0.27%
7,068
-37
-0.5% -$3.52K
SBUX icon
86
Starbucks
SBUX
$120B
$653K 0.25%
8,386
– –
ENPH icon
87
Enphase Energy
ENPH
$4.96B
$634K 0.24%
6,360
+67
+1% +$7.8K
BUD icon
88
AB InBev
BUD
$170B
$634K 0.24%
10,900
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$631K 0.24%
1,159
– –
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$612K 0.24%
4,184
-310
-7% -$46.1K
FCAL icon
91
First Trust California Municipal High income ETF
FCAL
$219M
$600K 0.23%
12,124
-168
-1% -$8.29K
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$586K 0.23%
14,891
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$568K 0.22%
5,055
– –
PGR icon
94
Progressive
PGR
$123B
$562K 0.22%
2,708
+5
+0.2% +$1.05K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.32B
$548K 0.21%
13,446
+2
+0% +$83
ABBV icon
96
AbbVie
ABBV
$443B
$535K 0.21%
3,119
– –
BA icon
97
Boeing
BA
$171B
$533K 0.21%
2,926
+490
+20% +$87.3K
ORCL icon
98
Oracle
ORCL
$374B
$511K 0.2%
3,621
– –
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$501K 0.19%
14,939
– –
RVTY icon
100
Revvity
RVTY
$12.6B
$500K 0.19%
4,767
+107
+2% +$11.4K
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 2024 Portfolio in Review

As of Q2 2024, TriaGen Wealth Management held 176 positions worth $259M, up 7.4% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TriaGen Wealth Management deployed $11M of net new capital in Q2 2024, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Quanta Services: 12,972 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $3.33M trimmed.

  • TriaGen Wealth Management's largest Q2 2024 buy was Quanta Services: 12,972 shares worth $3.3M.
  • TriaGen Wealth Management added most to Novo Nordisk in Q2 2024, an estimated $1.68M increase.
  • TriaGen Wealth Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.33M.
  • TriaGen Wealth Management fully exited ConocoPhillips in Q2 2024, selling an estimated $3.14M.
  • TriaGen Wealth Management's ten largest holdings make up 38% of its $259M portfolio in Q2 2024.
  • TriaGen Wealth Management opened 16 new positions and closed 17 in Q2 2024.
  • TriaGen Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $259M.

Based on TriaGen Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.