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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
+9.15%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.05M
Cap. Flow
-$11.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
31.5%
Holding
188
New
28
Increased
53
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.14M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.34M
3
INTC icon
Intel
INTC
+$1.33M
4
EA icon
Electronic Arts
EA
+$1.3M
5
BSX icon
Boston Scientific
BSX
+$1.14M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$3.31M
2
P
Everpure Inc
P
+$2.57M
3
FDX icon
FedEx
FDX
+$2.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.93M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 10.29%
3 Energy 6.31%
4 Consumer Discretionary 6.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
101
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$433K 0.24%
14,566
+614
+4% +$18.1K
FSLR icon
102
First Solar
FSLR
$25.4B
$413K 0.23%
2,760
+13
+0.5% +$1.93K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.43T
$411K 0.23%
4,660
+80
+2% +$7.6K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$397K 0.22%
4,827
– –
ADM icon
105
Archer Daniels Midland
ADM
$37.4B
$389K 0.22%
4,189
– –
VZ icon
106
Verizon
VZ
$193B
$387K 0.22%
9,824
-692
-7% -$26.1K
CI icon
107
Cigna
CI
$71.5B
$386K 0.21%
+1,164
New +$368K
UTHR icon
108
United Therapeutics
UTHR
$22B
$383K 0.21%
1,378
– –
IBM icon
109
IBM
IBM
$222B
$378K 0.21%
2,684
– –
KO icon
110
Coca-Cola
KO
$374B
$378K 0.21%
5,943
+98
+2% +$5.92K
NEE icon
111
NextEra Energy
NEE
$179B
$376K 0.21%
4,495
+61
+1% +$4.93K
CAT icon
112
Caterpillar
CAT
$401B
$373K 0.21%
+1,556
New +$339K
HAL icon
113
Halliburton
HAL
$26.6B
$373K 0.21%
+9,467
New +$335K
PFE icon
114
Pfizer
PFE
$147B
$364K 0.2%
7,103
+72
+1% +$3.45K
UNP icon
115
Union Pacific
UNP
$176B
$360K 0.2%
1,738
-4
-0.2% -$820
CEG icon
116
Constellation Energy
CEG
$94.7B
$359K 0.2%
4,162
+809
+24% +$72.8K
NKE icon
117
Nike
NKE
$63B
$351K 0.19%
2,997
+458
+18% +$46.1K
CSX icon
118
CSX Corp
CSX
$94.7B
$348K 0.19%
11,224
– –
FLEX icon
119
Flex
FLEX
$45B
$347K 0.19%
21,480
-21,480
-50% -$322K
SLB icon
120
SLB Ltd
SLB
$74.1B
$347K 0.19%
+6,486
New +$323K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.4T
$341K 0.19%
3,840
– –
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$335K 0.19%
4,680
+1,111
+31% +$78.6K
ERIE icon
123
Erie Indemnity
ERIE
$13.1B
$333K 0.18%
1,337
+12
+0.9% +$3.09K
DG icon
124
Dollar General
DG
$28B
$327K 0.18%
1,327
-10
-0.7% -$2.47K
AZO icon
125
AutoZone
AZO
$50.1B
$318K 0.18%
129
– –
3 4
5
6 7

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BLC
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AIM
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IAA
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TriaGen Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, TriaGen Wealth Management held 188 positions worth $180M, down 0.58% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management withdrew a net $11.4M in Q4 2022, closing 24 positions and reducing 46 holdings. Its most notable exit was Verra Mobility, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TriaGen Wealth Management opened a new position in Electronic Arts worth $1.26M.

  • TriaGen Wealth Management's largest Q4 2022 buy was Electronic Arts: 10,346 shares worth $1.26M.
  • TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q4 2022, an estimated $3.14M increase.
  • TriaGen Wealth Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.93M.
  • TriaGen Wealth Management fully exited Verra Mobility in Q4 2022, selling an estimated $3.31M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $180M portfolio in Q4 2022.
  • TriaGen Wealth Management opened 28 new positions and closed 24 in Q4 2022.
  • TriaGen Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $180M.

Based on TriaGen Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.