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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
+9.25%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19M
Cap. Flow
+$7.92M
Cap. Flow %
3.98%
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.25M
2
VICI icon
VICI Properties
VICI
+$3.22M
3
CMI icon
Cummins
CMI
+$3.08M
4
PII icon
Polaris
PII
+$3.01M
5
MCD icon
McDonald's
MCD
+$2.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.39M
2
SIRI icon
SiriusXM
SIRI
+$2.98M
3
CBT icon
Cabot Corp
CBT
+$1.7M
4
TRGP icon
Targa Resources
TRGP
+$1.52M
5
INTC icon
Intel
INTC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Consumer Discretionary 10.31%
3 Healthcare 6.93%
4 Industrials 5.27%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$424K 0.21%
4,827
– –
EXAS
102
DELISTED
Exact Sciences
EXAS
$414K 0.21%
6,109
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.37T
$399K 0.2%
3,840
– –
VZ icon
104
Verizon
VZ
$194B
$382K 0.19%
9,824
– –
KO icon
105
Coca-Cola
KO
$373B
$372K 0.19%
6,004
+61
+1% +$3.69K
NKE icon
106
Nike
NKE
$62.4B
$370K 0.19%
3,019
+22
+0.7% +$2.71K
CAMP
107
DELISTED
CalAmp Corp.
CAMP
$357K 0.18%
4,326
-87
-2% -$8.5K
UNP icon
108
Union Pacific
UNP
$176B
$352K 0.18%
1,750
+12
+0.7% +$2.43K
IBM icon
109
IBM
IBM
$219B
$352K 0.18%
2,684
– –
NEE icon
110
NextEra Energy
NEE
$177B
$342K 0.17%
4,431
-64
-1% -$4.92K
ORCL icon
111
Oracle
ORCL
$415B
$336K 0.17%
3,621
-43
-1% -$3.77K
CSX icon
112
CSX Corp
CSX
$94.8B
$336K 0.17%
11,224
– –
UNVR
113
DELISTED
Univar Solutions Inc.
UNVR
$335K 0.17%
9,566
-182
-2% -$6.17K
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$335K 0.17%
4,734
+54
+1% +$3.93K
ADM icon
115
Archer Daniels Midland
ADM
$37.3B
$330K 0.17%
4,148
-41
-1% -$3.35K
RNR icon
116
RenaissanceRe
RNR
$13.5B
$324K 0.16%
+1,616
New +$325K
INTC icon
117
Intel
INTC
$507B
$321K 0.16%
9,811
-47,598
-83% -$1.35M
AZO icon
118
AutoZone
AZO
$50.2B
$317K 0.16%
129
– –
CSCO icon
119
Cisco
CSCO
$476B
$314K 0.16%
6,015
+157
+3% +$7.67K
ERIE icon
120
Erie Indemnity
ERIE
$13.2B
$310K 0.16%
1,337
– –
PCG icon
121
PG&E
PCG
$37.5B
$304K 0.15%
18,801
– –
MRK icon
122
Merck
MRK
$318B
$302K 0.15%
2,838
+20
+0.7% +$2.16K
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$300K 0.15%
4,956
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$897B
$295K 0.15%
718
+37
+5% +$14.8K
IBKR icon
125
Interactive Brokers
IBKR
$38.9B
$292K 0.15%
14,168
-832
-6% -$16.9K
3 4
5
6 7

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

TriaGen Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, TriaGen Wealth Management held 191 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.92M of net new capital in Q1 2023, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Amphenol: 82,346 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cabot Corp, an estimated $1.7M trimmed.

  • TriaGen Wealth Management's largest Q1 2023 buy was Amphenol: 82,346 shares worth $3.36M.
  • TriaGen Wealth Management added most to McDonald's in Q1 2023, an estimated $2.68M increase.
  • TriaGen Wealth Management's biggest Q1 2023 reduction was Cabot Corp, cutting an estimated $1.7M.
  • TriaGen Wealth Management fully exited Constellation Brands in Q1 2023, selling an estimated $3.39M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $199M portfolio in Q1 2023.
  • TriaGen Wealth Management opened 27 new positions and closed 32 in Q1 2023.
  • TriaGen Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on TriaGen Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.