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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
+7.05%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$39.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
42.09%
Holding
186
New
27
Increased
56
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
DHR icon
Danaher
DHR
+$3.45M
3
PLD icon
Prologis
PLD
+$3.45M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
PWR icon
Quanta Services
PWR
+$3.3M
3
DECK icon
Deckers Outdoor
DECK
+$3.2M
4
APH icon
Amphenol
APH
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 8.01%
3 Healthcare 7.88%
4 Consumer Discretionary 4.72%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$74.8B
$890K 0.3%
7,122
-777
-10% -$89.7K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$826K 0.28%
30,225
+889
+3% +$23.9K
RTX icon
78
RTX Corp
RTX
$300B
$820K 0.27%
6,771
-489
-7% -$55.8K
SBUX icon
79
Starbucks
SBUX
$121B
$814K 0.27%
8,345
-41
-0.5% -$3.52K
LSCC icon
80
Lattice Semiconductor
LSCC
$18.2B
$801K 0.27%
15,100
– –
STM icon
81
STMicroelectronics
STM
$47.1B
$800K 0.27%
26,900
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$768K 0.26%
7,827
+89
+1% +$8.6K
XPO icon
83
XPO
XPO
$23.4B
$748K 0.25%
6,959
-27
-0.4% -$3.02K
MS icon
84
Morgan Stanley
MS
$343B
$737K 0.25%
7,068
– –
PANW icon
85
Palo Alto Networks
PANW
$296B
$729K 0.24%
+4,268
New +$718K
BUD icon
86
AB InBev
BUD
$168B
$723K 0.24%
10,900
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$719K 0.24%
1,253
+94
+8% +$52K
ENPH icon
88
Enphase Energy
ENPH
$5.15B
$719K 0.24%
6,360
– –
ERIE icon
89
Erie Indemnity
ERIE
$13.1B
$707K 0.24%
1,309
-7
-0.5% -$3.19K
JNJ icon
90
Johnson & Johnson
JNJ
$621B
$678K 0.23%
4,184
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.4T
$659K 0.22%
3,943
+2
+0.1% +$339
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$654K 0.22%
15,272
+381
+3% +$15.7K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$623K 0.21%
5,178
+123
+2% +$14.2K
ORCL icon
94
Oracle
ORCL
$416B
$617K 0.21%
3,621
– –
ABBV icon
95
AbbVie
ABBV
$435B
$616K 0.21%
3,119
– –
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.37B
$609K 0.2%
13,396
-50
-0.4% -$2.17K
RVTY icon
97
Revvity
RVTY
$12.8B
$609K 0.2%
4,767
– –
FCAL icon
98
First Trust California Municipal High income ETF
FCAL
$220M
$601K 0.2%
11,984
-140
-1% -$6.99K
IBM icon
99
IBM
IBM
$222B
$579K 0.19%
2,619
-100
-4% -$19.6K
CALI
100
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$571K 0.19%
11,300
+4,433
+65% +$223K
2 3
4
5 6

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 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
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

TriaGen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TriaGen Wealth Management held 186 positions worth $299M, up 15% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TriaGen Wealth Management deployed $24.9M of net new capital in Q3 2024, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Danaher: 13,036 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $3.58M trimmed.

  • TriaGen Wealth Management's largest Q3 2024 buy was Danaher: 13,036 shares worth $3.62M.
  • TriaGen Wealth Management added most to Apple in Q3 2024, an estimated $22.1M increase.
  • TriaGen Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.58M.
  • TriaGen Wealth Management fully exited Quanta Services in Q3 2024, selling an estimated $3.3M.
  • TriaGen Wealth Management's ten largest holdings make up 42% of its $299M portfolio in Q3 2024.
  • TriaGen Wealth Management opened 27 new positions and closed 15 in Q3 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on TriaGen Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.