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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
+12.27%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.7M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.11M
2
SHOO icon
Steven Madden
SHOO
+$1.87M
3
CTSH icon
Cognizant
CTSH
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.26M
2
CHTR icon
Charter Communications
CHTR
+$2.01M
3
VICI icon
VICI Properties
VICI
+$1.92M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 9.65%
3 Financials 7.79%
4 Healthcare 7.73%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$145B
$503K 0.25%
8,523
+30
+0.4% +$1.49K
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$498K 0.25%
11,137
-69
-0.6% -$3.28K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$483K 0.24%
5,942
-69
-1% -$5.64K
BA icon
104
Boeing
BA
$187B
$482K 0.24%
2,392
– –
INTC icon
105
Intel
INTC
$511B
$473K 0.23%
9,191
-90
-1% -$4.6K
DXCM icon
106
DexCom
DXCM
$32.9B
$471K 0.23%
+3,508
New +$504K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.22%
1
– –
HOLX
108
DELISTED
Hologic
HOLX
$444K 0.22%
+5,796
New +$426K
UNP icon
109
Union Pacific
UNP
$176B
$436K 0.22%
1,730
-18
-1% -$4.26K
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$435K 0.21%
13,196
+13
+0.1% +$429
IBM icon
111
IBM
IBM
$220B
$431K 0.21%
3,228
-148
-4% -$18.6K
SPGI icon
112
S&P Global
SPGI
$122B
$424K 0.21%
898
– –
OLN icon
113
Olin
OLN
$2.16B
$419K 0.21%
7,277
– –
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$418K 0.21%
2,815
+9
+0.3% +$1.33K
AYI icon
115
Acuity Brands
AYI
$10.4B
$413K 0.2%
1,950
+18
+0.9% +$3.72K
NEE icon
116
NextEra Energy
NEE
$182B
$410K 0.2%
4,396
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$148B
$410K 0.2%
7,152
+616
+9% +$33.8K
EXC icon
118
Exelon
EXC
$47.3B
$401K 0.2%
9,726
– –
BBWI icon
119
Bath & Body Works
BBWI
$4.23B
$398K 0.2%
5,705
– –
CIEN icon
120
Ciena
CIEN
$58.8B
$396K 0.2%
+5,150
New +$318K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$383K 0.19%
2,140
-39
-2% -$6.94K
YUM icon
122
Yum! Brands
YUM
$40.3B
$383K 0.19%
2,756
– –
SIRI icon
123
SiriusXM
SIRI
$10.4B
$376K 0.19%
5,924
-526
-8% -$32.9K
BLDR icon
124
Builders FirstSource
BLDR
$8.07B
$374K 0.18%
+4,360
New +$295K
DVN icon
125
Devon Energy
DVN
$50.8B
$366K 0.18%
+8,319
New +$346K
3 4
5
6 7

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BLC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, TriaGen Wealth Management held 207 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management's Q4 2021 filing shows 31 new, 39 increased, 40 reduced and 27 closed positions. Its largest new stake was United Therapeutics: 10,766 shares worth $2.33M. The largest sale was PayPal, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2021 buy was United Therapeutics: 10,766 shares worth $2.33M.
  • TriaGen Wealth Management added most to Cisco in Q4 2021, an estimated $1.78M increase.
  • TriaGen Wealth Management's biggest Q4 2021 reduction was Constellation Brands, cutting an estimated $1.8M.
  • TriaGen Wealth Management fully exited PayPal in Q4 2021, selling an estimated $2.26M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $203M portfolio in Q4 2021.
  • TriaGen Wealth Management opened 31 new positions and closed 27 in Q4 2021.
  • TriaGen Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.

Based on TriaGen Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.