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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
-1.49%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$40.3M
Cap. Flow
+$48.8M
Cap. Flow %
26.94%
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
49
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.76M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.56M
3
VRRM icon
Verra Mobility
VRRM
+$3.49M
4
TMUS icon
T-Mobile US
TMUS
+$3.43M
5
SIRI icon
SiriusXM
SIRI
+$3.37M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.85M
2
HALO icon
Halozyme
HALO
+$1.93M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
4
HUM icon
Humana
HUM
+$1.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 8.97%
3 Consumer Discretionary 8.08%
4 Energy 5.8%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
101
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$402K 0.22%
12,530
+180
+1% +$6.34K
VZ icon
102
Verizon
VZ
$193B
$399K 0.22%
10,516
-207
-2% -$9.22K
CAMP
103
DELISTED
CalAmp Corp.
CAMP
$390K 0.22%
4,413
+217
+5% +$24.7K
BANF icon
104
BancFirst
BANF
$3.83B
$380K 0.21%
+4,250
New +$436K
SHLS icon
105
Shoals Technologies Group
SHLS
$1.46B
$379K 0.21%
17,607
-1
-0% -$22
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.4T
$369K 0.2%
3,840
+180
+5% +$20.1K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$366K 0.2%
4,827
+171
+4% +$14.5K
FSLR icon
108
First Solar
FSLR
$25.4B
$363K 0.2%
+2,747
New +$294K
NEE icon
109
NextEra Energy
NEE
$179B
$348K 0.19%
4,434
+9
+0.2% +$764
UNP icon
110
Union Pacific
UNP
$176B
$339K 0.19%
1,742
– –
ADM icon
111
Archer Daniels Midland
ADM
$37.4B
$337K 0.19%
4,189
+41
+1% +$3.38K
KO icon
112
Coca-Cola
KO
$374B
$327K 0.18%
5,845
+4
+0.1% +$249
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$323K 0.18%
29,465
-9,926
-25% -$121K
DG icon
114
Dollar General
DG
$28B
$321K 0.18%
1,337
+6
+0.5% +$1.48K
IBM icon
115
IBM
IBM
$222B
$319K 0.18%
2,684
-544
-17% -$71.4K
DRVN icon
116
Driven Brands
DRVN
$2.41B
$317K 0.18%
11,337
– –
HOLX
117
DELISTED
Hologic
HOLX
$310K 0.17%
4,810
– –
PFE icon
118
Pfizer
PFE
$147B
$308K 0.17%
7,031
+4
+0.1% +$194
WOLF icon
119
Wolfspeed
WOLF
$1.31B
$307K 0.17%
+2,972
New +$285K
OLLI icon
120
Ollie's Bargain Outlet
OLLI
$4.74B
$306K 0.17%
5,936
+20
+0.3% +$1.24K
ALB icon
121
Albemarle
ALB
$14B
$305K 0.17%
1,155
– –
CSX icon
122
CSX Corp
CSX
$94.7B
$299K 0.17%
11,224
– –
AGL icon
123
Agilon Health
AGL
$1.8B
$296K 0.16%
+505
New +$302K
ERIE icon
124
Erie Indemnity
ERIE
$13.1B
$295K 0.16%
1,325
+8
+0.6% +$1.69K
PRGO icon
125
Perrigo
PRGO
$1.84B
$289K 0.16%
8,106
+39
+0.5% +$1.57K
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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TGV
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TriaGen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, TriaGen Wealth Management held 183 positions worth $181M, up 29% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TriaGen Wealth Management deployed $48.8M of net new capital in Q3 2022, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.

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

On the sell side, the largest reduction was Humana, an estimated $1.72M trimmed.

  • TriaGen Wealth Management's largest Q3 2022 buy was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.
  • TriaGen Wealth Management added most to FedEx in Q3 2022, an estimated $3.03M increase.
  • TriaGen Wealth Management's biggest Q3 2022 reduction was Humana, cutting an estimated $1.72M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2022, selling an estimated $3.85M.
  • TriaGen Wealth Management's ten largest holdings make up 30% of its $181M portfolio in Q3 2022.
  • TriaGen Wealth Management opened 32 new positions and closed 23 in Q3 2022.
  • TriaGen Wealth Management's portfolio value rose 29% quarter-over-quarter to $181M.

Based on TriaGen Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.