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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
+3.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.79M
(-4.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$3.2M |
| 2 |
Packaging Corp of America
PKG
|
+$3M |
| 3 |
Sanmina
SANM
|
+$2.1M |
| 4 |
Broadcom
AVGO
|
+$2.03M |
| 5 |
Allstate
ALL
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$3.27M |
| 2 |
Copart
CPRT
|
+$2.63M |
| 3 |
Tractor Supply
TSCO
|
+$2.6M |
| 4 |
United Therapeutics
UTHR
|
+$2.33M |
| 5 |
Moody's
MCO
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axcelis
ACLS
$4.2B
| $474K | 0.25% |
+6,279
| New | +$429K |
|
102
Devon Energy
DVN
$49.7B
| $474K | 0.25% |
8,020
-299
| -4% | -$16.2K |
|
103
Union Pacific
UNP
$175B
| $473K | 0.25% |
1,730
| – | – |
|
|
MYJ
104
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $473K | 0.25% |
35,322
| – | – |
|
|
SCHW
105
Charles Schwab
SCHW
$187B
| $471K | 0.24% |
+5,585
| New | +$491K |
|
|
WIRE
106
DELISTED
Encore Wire Corp
WIRE
| $471K | 0.24% |
+4,129
| New | +$496K |
|
107
McDonald's
MCD
$196B
| $469K | 0.24% |
1,897
-303
| -14% | -$75.5K |
|
108
Builders FirstSource
BLDR
$7.8B
| $462K | 0.24% |
7,163
+2,803
| +64% | +$203K |
|
109
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $459K | 0.24% |
+17,773
| New | +$478K |
|
110
Boeing
BA
$184B
| $458K | 0.24% |
2,392
| – | – |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $440K | 0.23% |
4,548
-1,218
| -21% | -$118K |
|
112
Intel
INTC
$503B
| $436K | 0.23% |
8,791
-400
| -4% | -$19.8K |
|
113
CF Industries
CF
$17.9B
| $429K | 0.22% |
+4,163
| New | +$336K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $428K | 0.22% |
3,182
+367
| +13% | +$51.4K |
|
115
IBM
IBM
$220B
| $420K | 0.22% |
3,228
| – | – |
|
116
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $402K | 0.21% |
13,565
+369
| +3% | +$11.5K |
|
117
Vanguard Information Technology ETF
VGT
$147B
| $402K | 0.21% |
7,728
+576
| +8% | +$29.6K |
|
118
Kroger
KR
$35.1B
| $397K | 0.21% |
6,926
-402
| -5% | -$20K |
|
119
NextEra Energy
NEE
$176B
| $372K | 0.19% |
4,396
| – | – |
|
120
SiriusXM
SIRI
$10.1B
| $371K | 0.19% |
5,599
-325
| -5% | -$20.5K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $371K | 0.19% |
4,311
-3,125
| -42% | -$277K |
|
|
HOLX
122
DELISTED
Hologic
HOLX
| $370K | 0.19% |
4,810
-986
| -17% | -$70.9K |
|
123
Diamondback Energy
FANG
$53.1B
| $368K | 0.19% |
2,683
-174
| -6% | -$22.6K |
|
|
TRTN
124
DELISTED
Triton International Limited
TRTN
| $365K | 0.19% |
+5,198
| New | +$336K |
|
125
Pfizer
PFE
$149B
| $364K | 0.19% |
7,023
-1,500
| -18% | -$77.8K |
|
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TriaGen Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, TriaGen Wealth Management held 215 positions worth $193M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TriaGen Wealth Management withdrew a net $10.7M in Q1 2022, closing 51 positions and reducing 60 holdings. Its most notable exit was Somnigroup International, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TriaGen Wealth Management opened a new position in Insight Enterprises worth $3.38M.
- TriaGen Wealth Management's largest Q1 2022 buy was Insight Enterprises: 31,528 shares worth $3.38M.
- TriaGen Wealth Management added most to Broadcom in Q1 2022, an estimated $2.03M increase.
- TriaGen Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.01M.
- TriaGen Wealth Management fully exited Somnigroup International in Q1 2022, selling an estimated $3.27M.
- TriaGen Wealth Management's ten largest holdings make up 26% of its $193M portfolio in Q1 2022.
- TriaGen Wealth Management opened 35 new positions and closed 51 in Q1 2022.
- TriaGen Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $193M.
Based on TriaGen Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.