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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
-2.99%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$22.6M
Cap. Flow
-$15.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
57
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.07M
2
COP icon
ConocoPhillips
COP
+$2.99M
3
CRM icon
Salesforce
CRM
+$2.01M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.88M
5
IBKR icon
Interactive Brokers
IBKR
+$1.76M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.36M
2
VICI icon
VICI Properties
VICI
+$3.05M
3
IPG
Interpublic Group of Companies
IPG
+$2.7M
4
ANSS
Ansys
ANSS
+$2.3M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 7.38%
3 Consumer Discretionary 6.83%
4 Healthcare 5.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
101
Erie Indemnity
ERIE
$13.2B
$392K 0.2%
1,334
+1
+0.1% +$259
FCNCA icon
102
First Citizens BancShares
FCNCA
$25.3B
$382K 0.2%
277
+1
+0.4% +$1.37K
IBM icon
103
IBM
IBM
$220B
$377K 0.19%
2,684
– –
IIM icon
104
Invesco Value Municipal Income Trust
IIM
$595M
$351K 0.18%
33,734
– –
GGG icon
105
Graco
GGG
$13.4B
$350K 0.18%
4,802
– –
CSX icon
106
CSX Corp
CSX
$94.3B
$345K 0.18%
11,224
– –
UNP icon
107
Union Pacific
UNP
$175B
$336K 0.17%
1,650
-100
-6% -$21.8K
KO icon
108
Coca-Cola
KO
$373B
$329K 0.17%
5,880
+5
+0.1% +$300
VZ icon
109
Verizon
VZ
$194B
$327K 0.17%
10,104
-220
-2% -$7.43K
AZO icon
110
AutoZone
AZO
$50B
$325K 0.17%
128
– –
INTC icon
111
Intel
INTC
$512B
$321K 0.16%
9,020
-621
-6% -$21.6K
RNR icon
112
RenaissanceRe
RNR
$13.4B
$320K 0.16%
1,618
+1
+0.1% +$192
PCG icon
113
PG&E
PCG
$37.6B
$305K 0.16%
18,917
+18
+0.1% +$309
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$304K 0.16%
6,696
– –
ADM icon
115
Archer Daniels Midland
ADM
$37.4B
$296K 0.15%
3,925
– –
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$295K 0.15%
4,423
– –
MRK icon
117
Merck
MRK
$318B
$292K 0.15%
2,838
– –
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$289K 0.15%
4,956
– –
NKE icon
119
Nike
NKE
$62.5B
$289K 0.15%
3,019
– –
UNM icon
120
Unum
UNM
$14.2B
$287K 0.15%
5,844
+6
+0.1% +$293
COTY icon
121
Coty
COTY
$2.46B
$283K 0.14%
25,798
+102
+0.4% +$1.2K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$274K 0.14%
600
– –
UNH icon
123
UnitedHealth
UNH
$368B
$266K 0.14%
528
-801
-60% -$394K
TJX icon
124
TJX Companies
TJX
$177B
$261K 0.13%
2,940
+3
+0.1% +$264
IVV icon
125
iShares Core S&P 500 ETF
IVV
$897B
$261K 0.13%
607
-111
-15% -$49.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, TriaGen Wealth Management held 176 positions worth $196M, down 10% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TriaGen Wealth Management withdrew a net $15.1M in Q3 2023, closing 23 positions and reducing 36 holdings. Its most notable exit was Polaris, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TriaGen Wealth Management opened a new position in ConocoPhillips worth $3.08M.

  • TriaGen Wealth Management's largest Q3 2023 buy was ConocoPhillips: 25,718 shares worth $3.08M.
  • TriaGen Wealth Management added most to Lattice Semiconductor in Q3 2023, an estimated $3.07M increase.
  • TriaGen Wealth Management's biggest Q3 2023 reduction was Amphenol, cutting an estimated $1.78M.
  • TriaGen Wealth Management fully exited Polaris in Q3 2023, selling an estimated $3.36M.
  • TriaGen Wealth Management's ten largest holdings make up 35% of its $196M portfolio in Q3 2023.
  • TriaGen Wealth Management opened 11 new positions and closed 23 in Q3 2023.
  • TriaGen Wealth Management's portfolio value fell 10% quarter-over-quarter to $196M.

Based on TriaGen Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.