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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
+11.59%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.8M
Cap. Flow
-$5.24M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$3.05M
2
RJF icon
Raymond James Financial
RJF
+$3.02M
3
CELH icon
Celsius Holdings
CELH
+$2.37M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
COST icon
Costco
COST
+$1.31M

Top Sells

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.16M
2
IBKR icon
Interactive Brokers
IBKR
+$2.53M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.47M
4
PWR icon
Quanta Services
PWR
+$1.69M
5
V icon
Visa
V
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78.3B
$432K 0.21%
924
-200
-18% -$93.7K
UNP icon
102
Union Pacific
UNP
$176B
$422K 0.2%
1,717
+67
+4% +$14.7K
HRB icon
103
H&R Block
HRB
$5.72B
$412K 0.2%
+8,512
New +$379K
GGG icon
104
Graco
GGG
$13.2B
$411K 0.2%
4,742
-60
-1% -$4.72K
PLNT icon
105
Planet Fitness
PLNT
$4.45B
$410K 0.2%
+5,619
New +$345K
FCNCA icon
106
First Citizens BancShares
FCNCA
$25.5B
$406K 0.19%
286
+9
+3% +$12.6K
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$594M
$396K 0.19%
33,734
– –
CSX icon
108
CSX Corp
CSX
$94.2B
$389K 0.19%
11,224
– –
ORCL icon
109
Oracle
ORCL
$417B
$382K 0.18%
3,621
-6,740
-65% -$736K
VZ icon
110
Verizon
VZ
$190B
$381K 0.18%
10,104
– –
CSCO icon
111
Cisco
CSCO
$479B
$375K 0.18%
7,423
+2
+0% +$102
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$367K 0.17%
4,014
-2,385
-37% -$218K
PCG icon
113
PG&E
PCG
$37.9B
$363K 0.17%
20,109
+1,192
+6% +$20.1K
RNR icon
114
RenaissanceRe
RNR
$13.4B
$355K 0.17%
1,812
+194
+12% +$40.3K
KO icon
115
Coca-Cola
KO
$373B
$347K 0.17%
5,890
+10
+0.2% +$568
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$347K 0.17%
6,696
– –
AZO icon
117
AutoZone
AZO
$49.7B
$344K 0.16%
133
+5
+4% +$13K
NKE icon
118
Nike
NKE
$61.8B
$328K 0.16%
3,024
+5
+0.2% +$537
MRK icon
119
Merck
MRK
$319B
$321K 0.15%
2,948
+110
+4% +$11.4K
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$315K 0.15%
4,956
– –
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$312K 0.15%
+12,909
New +$333K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$304K 0.15%
600
– –
FTI icon
123
TechnipFMC
FTI
$27.3B
$302K 0.14%
+14,976
New +$307K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$900B
$300K 0.14%
629
+22
+4% +$9.85K
NUE icon
125
Nucor
NUE
$62.2B
$300K 0.14%
1,722
+77
+5% +$12.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TriaGen Wealth Management held 177 positions worth $210M, up 7% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TriaGen Wealth Management's Q4 2023 filing shows 24 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was MongoDB: 8,032 shares worth $3.28M. The largest sale was Franklin International Core Dividend Tilt Index ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2023 buy was MongoDB: 8,032 shares worth $3.28M.
  • TriaGen Wealth Management added most to Arista Networks in Q4 2023, an estimated $1.8M increase.
  • TriaGen Wealth Management's biggest Q4 2023 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.16M.
  • TriaGen Wealth Management fully exited Interactive Brokers in Q4 2023, selling an estimated $2.53M.
  • TriaGen Wealth Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2023.
  • TriaGen Wealth Management opened 24 new positions and closed 19 in Q4 2023.
  • TriaGen Wealth Management's portfolio value rose 7% quarter-over-quarter to $210M.

Based on TriaGen Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.