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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
+14.82%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Verizon
VZ
|
+$3.95M |
| 3 |
VICI Properties
VICI
|
+$3.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.34M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$50.7B
| $482K | 0.28% |
+1,578
| New | +$416K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $470K | 0.28% |
+5,709
| New | +$446K |
|
103
Exelon
EXC
$47.1B
| $450K | 0.26% |
+14,952
| New | +$441K |
|
104
AbbVie
ABBV
$435B
| $443K | 0.26% |
+4,138
| New | +$398K |
|
105
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $437K | 0.26% |
+11,405
| New | +$394K |
|
106
Unum
UNM
$14.1B
| $436K | 0.26% |
+19,000
| New | +$393K |
|
107
Boeing
BA
$190B
| $430K | 0.25% |
+2,007
| New | +$386K |
|
108
Enphase Energy
ENPH
$5.15B
| $422K | 0.25% |
+2,407
| New | +$305K |
|
109
McDonald's
MCD
$195B
| $412K | 0.24% |
+1,922
| New | +$418K |
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $412K | 0.24% |
+2,586
| New | +$418K |
|
111
IBM
IBM
$222B
| $406K | 0.24% |
+3,372
| New | +$390K |
|
112
T-Mobile US
TMUS
$186B
| $405K | 0.24% |
+3,000
| New | +$371K |
|
113
First Solar
FSLR
$25.4B
| $397K | 0.23% |
+4,014
| New | +$348K |
|
114
iShares Agency Bond ETF
AGZ
$564M
| $396K | 0.23% |
+3,316
| New | +$399K |
|
115
3M
MMM
$93.9B
| $388K | 0.23% |
+2,653
| New | +$377K |
|
116
Netflix
NFLX
$309B
| $381K | 0.22% |
+7,050
| New | +$357K |
|
117
RingCentral
RNG
$5.16B
| $368K | 0.22% |
+970
| New | +$302K |
|
118
Coca-Cola
KO
$374B
| $367K | 0.22% |
+6,701
| New | +$346K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $361K | 0.21% |
+3,987
| New | +$297K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.12T
| $348K | 0.2% |
+1
| New | +$331K |
|
121
Honeywell
HON
$78.6B
| $342K | 0.2% |
+1,708
| New | +$310K |
|
122
Alphabet (Google) Class A
GOOGL
$4.43T
| $326K | 0.19% |
+3,720
| New | +$313K |
|
123
Humana
HUM
$43.7B
| $324K | 0.19% |
+790
| New | +$328K |
|
124
Pinterest
PINS
$13.1B
| $319K | 0.19% |
+4,837
| New | +$290K |
|
125
GE Aerospace
GE
$396B
| $317K | 0.19% |
+5,884
| New | +$264K |
|
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TriaGen Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for TriaGen Wealth Management, which disclosed 171 positions worth $171M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 69,764 shares worth $9.26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.
- TriaGen Wealth Management's largest Q4 2020 buy was Apple: 69,764 shares worth $9.26M.
- TriaGen Wealth Management's ten largest holdings make up 22% of its $171M portfolio in Q4 2020.
- TriaGen Wealth Management disclosed 171 positions in Q4 2020, its first 13F filing on record.
Based on TriaGen Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.