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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
+4.42%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.86M
Cap. Flow
-$8.35M
Cap. Flow %
-2.81%
Top 10 Hldgs %
43.64%
Holding
191
New
20
Increased
48
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.08M
2
LOW icon
Lowe's Companies
LOW
+$3.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.01M
4
NRG icon
NRG Energy
NRG
+$1.75M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.71M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.51M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.17M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.08M
4
MA icon
Mastercard
MA
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 6.89%
3 Consumer Discretionary 6.59%
4 Healthcare 4.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$831K 0.28%
4,957
-614
-11% -$105K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$815K 0.27%
30,510
+285
+0.9% +$7.71K
RTX icon
78
RTX Corp
RTX
$294B
$784K 0.26%
6,771
– –
SBUX icon
79
Starbucks
SBUX
$120B
$763K 0.26%
8,361
+16
+0.2% +$1.55K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.59T
$751K 0.25%
3,943
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$734K 0.25%
1,253
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$731K 0.25%
7,911
+84
+1% +$7.94K
VSXY
83
Victoria's Secret
VSXY
$7.09B
$713K 0.24%
+17,213
New +$608K
PANW icon
84
Palo Alto Networks
PANW
$299B
$677K 0.23%
3,720
-548
-13% -$104K
PGR icon
85
Progressive
PGR
$123B
$652K 0.22%
2,723
-5,475
-67% -$1.38M
UAL icon
86
United Airlines
UAL
$43B
$644K 0.22%
+6,631
New +$561K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$640K 0.22%
15,272
– –
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$630K 0.21%
5,178
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$629K 0.21%
10,093
+1,808
+22% +$116K
JNJ icon
90
Johnson & Johnson
JNJ
$614B
$605K 0.2%
4,184
– –
ORCL icon
91
Oracle
ORCL
$420B
$603K 0.2%
3,621
– –
FCNCA icon
92
First Citizens BancShares
FCNCA
$25.6B
$602K 0.2%
285
– –
AFRM icon
93
Affirm
AFRM
$26.2B
$585K 0.2%
+9,612
New +$534K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.38B
$585K 0.2%
13,396
– –
LSCC icon
95
Lattice Semiconductor
LSCC
$19.6B
$583K 0.2%
10,300
-4,800
-32% -$263K
NWL icon
96
Newell Brands
NWL
$2.61B
$583K 0.2%
58,514
+991
+2% +$8.99K
CALI
97
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$578K 0.19%
11,531
+231
+2% +$11.6K
IBM icon
98
IBM
IBM
$222B
$576K 0.19%
2,619
– –
TTWO icon
99
Take-Two Interactive
TTWO
$44.9B
$559K 0.19%
+3,039
New +$527K
ABBV icon
100
AbbVie
ABBV
$431B
$554K 0.19%
3,119
– –
2 3
4
5 6

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TriaGen Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TriaGen Wealth Management held 191 positions worth $297M, down 0.62% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TriaGen Wealth Management's Q4 2024 filing shows 20 new, 48 increased, 52 reduced and 22 closed positions. Its largest new stake was Lowe's Companies: 13,839 shares worth $3.42M. The largest sale was Prologis, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TriaGen Wealth Management's largest Q4 2024 buy was Lowe's Companies: 13,839 shares worth $3.42M.
  • TriaGen Wealth Management added most to NVIDIA in Q4 2024, an estimated $5.08M increase.
  • TriaGen Wealth Management's biggest Q4 2024 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.17M.
  • TriaGen Wealth Management fully exited Prologis in Q4 2024, selling an estimated $3.51M.
  • TriaGen Wealth Management's ten largest holdings make up 44% of its $297M portfolio in Q4 2024.
  • TriaGen Wealth Management opened 20 new positions and closed 22 in Q4 2024.
  • TriaGen Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $297M.

Based on TriaGen Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.