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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
+8.1%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
+$10.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
24.34%
Holding
200
New
37
Increased
46
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.23M
2
STZ icon
Constellation Brands
STZ
+$3.73M
3
SHW icon
Sherwin-Williams
SHW
+$2.68M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.8M
5
LPX icon
Louisiana-Pacific
LPX
+$1.59M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.47M
2
DIOD icon
Diodes
DIOD
+$2.43M
3
CME icon
CME Group
CME
+$1.87M
4
ACGL icon
Arch Capital
ACGL
+$1.62M
5
MOH icon
Molina Healthcare
MOH
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 11.51%
3 Industrials 8.66%
4 Consumer Discretionary 8.48%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.2T
$492K 0.25%
3,640
+100
+3% +$11.9K
INTC icon
102
Intel
INTC
$575B
$489K 0.25%
9,106
-100
-1% -$5.87K
DJUN icon
103
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$482K 0.25%
+14,321
New +$475K
TRGP icon
104
Targa Resources
TRGP
$61.1B
$473K 0.24%
11,221
+33
+0.3% +$1.28K
NUE icon
105
Nucor
NUE
$60.2B
$463K 0.24%
4,448
+263
+6% +$24.6K
ABBV icon
106
AbbVie
ABBV
$467B
$461K 0.24%
3,966
-107
-3% -$12.1K
IBM icon
107
IBM
IBM
$224B
$454K 0.23%
3,372
– –
EQT icon
108
EQT Corp
EQT
$31.5B
$445K 0.23%
24,203
+65
+0.3% +$1.31K
TMUS icon
109
T-Mobile US
TMUS
$179B
$431K 0.22%
2,996
-4
-0.1% -$552
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$880M
$429K 0.22%
12,744
-17,300
-58% -$564K
SIRI icon
111
SiriusXM
SIRI
$9.35B
$421K 0.22%
6,512
-286
-4% -$17.9K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.22%
1
– –
GNRC icon
113
Generac Holdings
GNRC
$12.2B
$418K 0.22%
+996
New +$334K
FDX icon
114
FedEx
FDX
$72.4B
$410K 0.21%
1,464
+6
+0.4% +$1.78K
ALGN icon
115
Align Technology
ALGN
$10.6B
$401K 0.21%
576
-3
-0.5% -$1.78K
PTC icon
116
PTC
PTC
$14.6B
$401K 0.21%
+2,962
New +$405K
CZR icon
117
Caesars Entertainment
CZR
$6.05B
$397K 0.2%
+4,542
New +$458K
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$397K 0.2%
2,615
+94
+4% +$13.5K
UNP icon
119
Union Pacific
UNP
$168B
$390K 0.2%
1,781
-580
-25% -$129K
MRNA icon
120
Moderna
MRNA
$63.1B
$387K 0.2%
+1,095
New +$196K
SPGI icon
121
S&P Global
SPGI
$119B
$385K 0.2%
898
+6
+0.7% +$2.31K
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$383K 0.2%
11,206
-14
-0.1% -$435
GEN icon
123
Gen Digital
GEN
$18.1B
$381K 0.2%
+15,360
New +$382K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$372K 0.19%
2,178
+74
+4% +$12.8K
PFE icon
125
Pfizer
PFE
$158B
$364K 0.19%
8,493
-450
-5% -$17.5K
3 4
5
6 7

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SCA
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TBWA
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TriaGen Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, TriaGen Wealth Management held 200 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TriaGen Wealth Management deployed $10.4M of net new capital in Q2 2021, opening 37 new positions and adding to 46 existing holdings. Its largest new stake was Constellation Brands: 15,889 shares worth $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $1.87M trimmed.

  • TriaGen Wealth Management's largest Q2 2021 buy was Constellation Brands: 15,889 shares worth $3.56M.
  • TriaGen Wealth Management added most to NVIDIA in Q2 2021, an estimated $4.23M increase.
  • TriaGen Wealth Management's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.87M.
  • TriaGen Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $3.47M.
  • TriaGen Wealth Management's ten largest holdings make up 24% of its $194M portfolio in Q2 2021.
  • TriaGen Wealth Management opened 37 new positions and closed 14 in Q2 2021.
  • TriaGen Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.

Based on TriaGen Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.