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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
+0.45%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$10.3M
Cap. Flow
-$12.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
HZO icon
MarineMax
HZO
+$1.37M
3
FTV icon
Fortive
FTV
+$1.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.45M
2
BAX icon
Baxter International
BAX
+$2.52M
3
BBWI icon
Bath & Body Works
BBWI
+$1.7M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$495K 0.27%
6,011
-41
-0.7% -$3.39K
INTC icon
102
Intel
INTC
$509B
$494K 0.27%
9,281
+175
+2% +$9.49K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.59T
$485K 0.26%
3,640
– –
IBM icon
104
IBM
IBM
$222B
$448K 0.24%
3,376
+4
+0.1% +$535
NUE icon
105
Nucor
NUE
$62.4B
$438K 0.24%
4,448
– –
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$434K 0.24%
13,183
+439
+3% +$14.7K
NOC icon
107
Northrop Grumman
NOC
$78.4B
$430K 0.23%
1,193
+624
+110% +$226K
MRNA icon
108
Moderna
MRNA
$22.8B
$422K 0.23%
1,097
+2
+0.2% +$738
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$413K 0.22%
2,806
+191
+7% +$28.8K
EXR icon
110
Extra Space Storage
EXR
$31.7B
$412K 0.22%
+2,453
New +$434K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.22%
1
– –
DDOG icon
112
Datadog
DDOG
$103B
$411K 0.22%
+2,908
New +$367K
PCTY icon
113
Paylocity
PCTY
$7.67B
$397K 0.22%
+1,416
New +$340K
WAT icon
114
Waters Corp
WAT
$38.9B
$394K 0.21%
+1,103
New +$432K
SIRI icon
115
SiriusXM
SIRI
$10.4B
$393K 0.21%
6,450
-62
-1% -$3.9K
HCA icon
116
HCA Healthcare
HCA
$86.8B
$386K 0.21%
+1,589
New +$388K
ALGN icon
117
Align Technology
ALGN
$12.4B
$383K 0.21%
576
– –
TMUS icon
118
T-Mobile US
TMUS
$190B
$383K 0.21%
2,996
– –
SPGI icon
119
S&P Global
SPGI
$122B
$382K 0.21%
898
– –
TECH icon
120
Bio-Techne
TECH
$11.2B
$382K 0.21%
+3,156
New +$384K
POST icon
121
Post Holdings
POST
$4.11B
$376K 0.2%
5,210
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$369K 0.2%
2,179
+1
+0% +$171
PFE icon
123
Pfizer
PFE
$145B
$365K 0.2%
8,493
– –
BBWI icon
124
Bath & Body Works
BBWI
$4.24B
$360K 0.2%
5,705
-26,711
-82% -$1.7M
WSM icon
125
Williams-Sonoma
WSM
$29.3B
$353K 0.19%
3,986
– –
3 4
5
6 7

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JGCM
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BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
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AIM
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SFCL
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IAA
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TGV
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TriaGen Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TriaGen Wealth Management held 202 positions worth $184M, down 5.3% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management withdrew a net $12.1M in Q3 2021, closing 26 positions and reducing 43 holdings. Its most notable exit was Baxter International, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TriaGen Wealth Management opened a new position in Wells Fargo worth $1.5M.

  • TriaGen Wealth Management's largest Q3 2021 buy was Wells Fargo: 32,263 shares worth $1.5M.
  • TriaGen Wealth Management added most to AbbVie in Q3 2021, an estimated $501K increase.
  • TriaGen Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $5.45M.
  • TriaGen Wealth Management fully exited Baxter International in Q3 2021, selling an estimated $2.52M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $184M portfolio in Q3 2021.
  • TriaGen Wealth Management opened 16 new positions and closed 26 in Q3 2021.
  • TriaGen Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $184M.

Based on TriaGen Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.