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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
-10.28%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52M
Cap. Flow
-$31.6M
Cap. Flow %
-22.43%
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.62M
2
DGX icon
Quest Diagnostics
DGX
+$3.31M
3
HUM icon
Humana
HUM
+$3.15M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.62M
2
AVGO icon
Broadcom
AVGO
+$3.45M
3
NSIT icon
Insight Enterprises
NSIT
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
VZ icon
Verizon
VZ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 13.17%
3 Energy 5.23%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$179B
$327K 0.23%
2,392
– –
DG icon
102
Dollar General
DG
$28.6B
$327K 0.23%
+1,331
New +$311K
PRGO icon
103
Perrigo
PRGO
$1.44B
$327K 0.23%
+8,067
New +$300K
CSX icon
104
CSX Corp
CSX
$92.6B
$326K 0.23%
11,224
-57,329
-84% -$1.87M
ADM icon
105
Archer Daniels Midland
ADM
$37.5B
$322K 0.23%
4,148
-4,168
-50% -$364K
UTHR icon
106
United Therapeutics
UTHR
$25.8B
$320K 0.23%
+1,358
New +$276K
CERT icon
107
Certara
CERT
$1.3B
$317K 0.23%
+14,778
New +$292K
DRVN icon
108
Driven Brands
DRVN
$2.46B
$312K 0.22%
+11,337
New +$310K
DELL icon
109
Dell
DELL
$257B
$305K 0.22%
+6,610
New +$312K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$304K 0.22%
3,672
+85
+2% +$7.05K
DT icon
111
Dynatrace
DT
$13.2B
$298K 0.21%
+7,544
New +$300K
COHR
112
DELISTED
Coherent Inc
COHR
$298K 0.21%
1,118
-12
-1% -$3.22K
FE icon
113
FirstEnergy
FE
$28.2B
$297K 0.21%
+7,744
New +$331K
SHLS icon
114
Shoals Technologies Group
SHLS
$1.49B
$290K 0.21%
+17,608
New +$260K
ZM icon
115
Zoom
ZM
$29.2B
$289K 0.21%
+2,680
New +$283K
AZO icon
116
AutoZone
AZO
$49.5B
$277K 0.2%
+129
New +$265K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$270K 0.19%
6,608
-1,120
-14% -$50.4K
UNH icon
118
UnitedHealth
UNH
$376B
$269K 0.19%
524
-4,203
-89% -$2.11M
ABT icon
119
Abbott
ABT
$188B
$259K 0.18%
2,385
+18
+0.8% +$2.04K
MRK icon
120
Merck
MRK
$318B
$259K 0.18%
2,845
+27
+1% +$2.39K
NKE icon
121
Nike
NKE
$63.6B
$259K 0.18%
2,539
+718
+39% +$84.9K
FXLV
122
DELISTED
F45 Training Holdings Inc.
FXLV
$256K 0.18%
+65,079
New +$476K
DFS
123
DELISTED
Discover Financial Services
DFS
$255K 0.18%
2,696
-26
-1% -$2.78K
SRE icon
124
Sempra
SRE
$57.7B
$254K 0.18%
3,374
– –
ERIE icon
125
Erie Indemnity
ERIE
$13.2B
$253K 0.18%
+1,317
New +$229K
3 4
5
6 7

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JGCM
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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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TriaGen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TriaGen Wealth Management held 203 positions worth $141M, down 27% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TriaGen Wealth Management withdrew a net $31.6M in Q2 2022, closing 52 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TriaGen Wealth Management opened a new position in W.P. Carey worth $3.64M.

  • TriaGen Wealth Management's largest Q2 2022 buy was W.P. Carey: 44,897 shares worth $3.64M.
  • TriaGen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $2.52M increase.
  • TriaGen Wealth Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.32M.
  • TriaGen Wealth Management fully exited CME Group in Q2 2022, selling an estimated $3.62M.
  • TriaGen Wealth Management's ten largest holdings make up 31% of its $141M portfolio in Q2 2022.
  • TriaGen Wealth Management opened 39 new positions and closed 52 in Q2 2022.
  • TriaGen Wealth Management's portfolio value fell 27% quarter-over-quarter to $141M.

Based on TriaGen Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.