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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
+11.62%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$31.2M
Cap. Flow
+$12M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
35
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.87M
2
ANSS
Ansys
ANSS
+$3.73M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.9M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.42M
2
TT icon
Trane Technologies
TT
+$2.28M
3
RJF icon
Raymond James Financial
RJF
+$1.71M
4
MDB icon
MongoDB
MDB
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
101
First Citizens BancShares
FCNCA
$25.4B
$464K 0.19%
284
-2
-0.7% -$3.01K
ORCL icon
102
Oracle
ORCL
$416B
$455K 0.19%
3,621
– –
GGG icon
103
Graco
GGG
$13.4B
$443K 0.18%
4,742
– –
NOC icon
104
Northrop Grumman
NOC
$79.2B
$442K 0.18%
924
– –
LYFT icon
105
Lyft
LYFT
$6.35B
$440K 0.18%
+22,751
New +$349K
VZ icon
106
Verizon
VZ
$193B
$424K 0.18%
10,104
– –
RNR icon
107
RenaissanceRe
RNR
$13.4B
$420K 0.17%
1,787
-25
-1% -$5.55K
CSX icon
108
CSX Corp
CSX
$94.7B
$416K 0.17%
11,224
– –
HRB icon
109
H&R Block
HRB
$5.82B
$414K 0.17%
8,439
-73
-0.9% -$3.47K
AZO icon
110
AutoZone
AZO
$50.1B
$413K 0.17%
131
-2
-2% -$5.72K
IIM icon
111
Invesco Value Municipal Income Trust
IIM
$593M
$405K 0.17%
33,734
– –
UNP icon
112
Union Pacific
UNP
$176B
$392K 0.16%
1,592
-125
-7% -$30.8K
MRK icon
113
Merck
MRK
$317B
$389K 0.16%
2,948
– –
INTC icon
114
Intel
INTC
$510B
$385K 0.16%
8,712
+42
+0.5% +$1.87K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$384K 0.16%
6,696
– –
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$376K 0.16%
5,596
+640
+13% +$41.2K
QQQ icon
117
Invesco QQQ Trust
QQQ
$480B
$372K 0.15%
837
+344
+70% +$147K
FTI icon
118
TechnipFMC
FTI
$27.2B
$372K 0.15%
14,796
-180
-1% -$3.79K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$360K 0.15%
3,923
-91
-2% -$8.34K
P
120
Everpure Inc
P
$27.8B
$359K 0.15%
+6,909
New +$308K
CMG icon
121
Chipotle Mexican Grill
CMG
$43.7B
$340K 0.14%
5,850
-50
-0.8% -$2.56K
NUE icon
122
Nucor
NUE
$62.6B
$334K 0.14%
1,688
-34
-2% -$6.21K
ALL icon
123
Allstate
ALL
$68.1B
$334K 0.14%
1,930
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.14%
600
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$898B
$332K 0.14%
632
+3
+0.5% +$1.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, TriaGen Wealth Management held 176 positions worth $241M, up 15% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TriaGen Wealth Management deployed $12M of net new capital in Q1 2024, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Ansys: 11,028 shares worth $3.83M.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $2.28M trimmed.

  • TriaGen Wealth Management's largest Q1 2024 buy was Ansys: 11,028 shares worth $3.83M.
  • TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q1 2024, an estimated $4.87M increase.
  • TriaGen Wealth Management's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $2.28M.
  • TriaGen Wealth Management fully exited Celsius Holdings in Q1 2024, selling an estimated $2.42M.
  • TriaGen Wealth Management's ten largest holdings make up 37% of its $241M portfolio in Q1 2024.
  • TriaGen Wealth Management opened 18 new positions and closed 16 in Q1 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on TriaGen Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.