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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
+7.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.6M
Cap. Flow
+$7.79M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.24M
2
V icon
Visa
V
+$3.07M
3
FAST icon
Fastenal
FAST
+$2.88M
4
IPG
Interpublic Group of Companies
IPG
+$2.64M
5
ANSS
Ansys
ANSS
+$2.21M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.12M
2
CMI icon
Cummins
CMI
+$3.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
4
PGR icon
Progressive
PGR
+$2.25M
5
ULTA icon
Ulta Beauty
ULTA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Discretionary 8.69%
3 Financials 6.61%
4 Industrials 6.38%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.1B
$512K 0.23%
1,124
– –
CELH icon
102
Celsius Holdings
CELH
$7.47B
$494K 0.23%
+9,927
New +$395K
BA icon
103
Boeing
BA
$171B
$489K 0.22%
2,318
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$475K 0.22%
5,070
+243
+5% +$21.6K
SMCI icon
105
Super Micro Computer
SMCI
$18.4B
$465K 0.21%
+18,650
New +$312K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$465K 0.21%
3,840
– –
ENPH icon
107
Enphase Energy
ENPH
$4.96B
$462K 0.21%
2,758
+112
+4% +$20K
ORCL icon
108
Oracle
ORCL
$374B
$431K 0.2%
3,621
– –
GGG icon
109
Graco
GGG
$12.9B
$415K 0.19%
4,802
-4,802
-50% -$373K
NSSC icon
110
Napco Security Technologies
NSSC
$1.32B
$413K 0.19%
+11,916
New +$416K
XPO icon
111
XPO
XPO
$23.5B
$399K 0.18%
+6,766
New +$306K
IIM icon
112
Invesco Value Municipal Income Trust
IIM
$589M
$399K 0.18%
+33,734
New +$398K
VZ icon
113
Verizon
VZ
$195B
$384K 0.18%
10,324
+500
+5% +$18.5K
CSX icon
114
CSX Corp
CSX
$93.4B
$383K 0.18%
11,224
– –
CSCO icon
115
Cisco
CSCO
$457B
$363K 0.17%
7,018
+1,003
+17% +$49.3K
IBM icon
116
IBM
IBM
$211B
$359K 0.16%
2,684
– –
UNP icon
117
Union Pacific
UNP
$174B
$358K 0.16%
1,750
– –
FCNCA icon
118
First Citizens BancShares
FCNCA
$24.9B
$354K 0.16%
+276
New +$319K
KO icon
119
Coca-Cola
KO
$377B
$354K 0.16%
5,875
-129
-2% -$8.03K
UNVR
120
DELISTED
Univar Solutions Inc.
UNVR
$341K 0.16%
9,502
-64
-0.7% -$2.27K
CEG icon
121
Constellation Energy
CEG
$93.8B
$334K 0.15%
3,650
+26
+0.7% +$2.15K
NKE icon
122
Nike
NKE
$61.9B
$333K 0.15%
3,019
– –
LLY icon
123
Eli Lilly
LLY
$1.02T
$329K 0.15%
+702
New +$294K
NEE icon
124
NextEra Energy
NEE
$181B
$329K 0.15%
4,431
– –
MRK icon
125
Merck
MRK
$322B
$327K 0.15%
2,838
– –
3 4
5
6 7

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MAG
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JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, TriaGen Wealth Management held 185 positions worth $219M, up 9.8% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.79M of net new capital in Q2 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Visa: 13,396 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • TriaGen Wealth Management's largest Q2 2023 buy was Visa: 13,396 shares worth $3.18M.
  • TriaGen Wealth Management added most to JPMorgan Chase in Q2 2023, an estimated $3.24M increase.
  • TriaGen Wealth Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • TriaGen Wealth Management fully exited W.P. Carey in Q2 2023, selling an estimated $3.12M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $219M portfolio in Q2 2023.
  • TriaGen Wealth Management opened 26 new positions and closed 20 in Q2 2023.
  • TriaGen Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $219M.

Based on TriaGen Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.