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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
+4.03%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.54%
Holding
176
New
16
Increased
64
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.39M
3
EOG icon
EOG Resources
EOG
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$3.04M
5
GS icon
Goldman Sachs
GS
+$1.9M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.33M
2
COP icon
ConocoPhillips
COP
+$3.14M
3
CRM icon
Salesforce
CRM
+$2.21M
4
MDB icon
MongoDB
MDB
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 8.34%
3 Consumer Discretionary 6.72%
4 Healthcare 6.6%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
101
First Citizens BancShares
FCNCA
$24.9B
$480K 0.19%
285
+1
+0.4% +$1.67K
ERIE icon
102
Erie Indemnity
ERIE
$12.7B
$477K 0.18%
1,316
-8
-0.6% -$3.04K
IBM icon
103
IBM
IBM
$211B
$470K 0.18%
2,719
+89
+3% +$15.5K
HRB icon
104
H&R Block
HRB
$5.58B
$469K 0.18%
8,642
+203
+2% +$10.1K
MCD icon
105
McDonald's
MCD
$192B
$464K 0.18%
1,822
– –
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$456K 0.18%
6,952
+1,356
+24% +$90.2K
ANET icon
107
Arista Networks
ANET
$227B
$447K 0.17%
5,104
-44,824
-90% -$3.33M
ICE icon
108
Intercontinental Exchange
ICE
$85.6B
$446K 0.17%
+3,255
New +$437K
P
109
Everpure Inc
P
$25.7B
$444K 0.17%
6,913
+4
+0.1% +$232
VZ icon
110
Verizon
VZ
$195B
$425K 0.16%
10,304
+200
+2% +$8.06K
AR icon
111
Antero Resources
AR
$11.1B
$418K 0.16%
+12,820
New +$419K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$220B
$417K 0.16%
6,696
– –
NOC icon
113
Northrop Grumman
NOC
$77.1B
$403K 0.16%
924
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$401K 0.16%
6,857
+2,968
+76% +$174K
RNR icon
115
RenaissanceRe
RNR
$13.3B
$400K 0.15%
1,791
+4
+0.2% +$896
FTI icon
116
TechnipFMC
FTI
$28.1B
$389K 0.15%
14,894
+98
+0.7% +$2.52K
AZO icon
117
AutoZone
AZO
$49.2B
$388K 0.15%
131
– –
CSX icon
118
CSX Corp
CSX
$93.4B
$385K 0.15%
11,524
+300
+3% +$10.2K
WOOF icon
119
Petco
WOOF
$797M
$377K 0.15%
+99,705
New +$255K
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$367K 0.14%
5,850
– –
MRK icon
121
Merck
MRK
$322B
$365K 0.14%
2,948
– –
UNP icon
122
Union Pacific
UNP
$174B
$360K 0.14%
1,592
– –
PLTR icon
123
Palantir
PLTR
$295B
$355K 0.14%
14,027
+40
+0.3% +$901
IVV icon
124
iShares Core S&P 500 ETF
IVV
$872B
$346K 0.13%
633
+1
+0.2% +$526
CALI
125
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$345K 0.13%
6,867
+1,729
+34% +$86.7K
3 4
5
6 7

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MAG
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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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TriaGen Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TriaGen Wealth Management held 176 positions worth $259M, up 7.4% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TriaGen Wealth Management deployed $11M of net new capital in Q2 2024, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Quanta Services: 12,972 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $3.33M trimmed.

  • TriaGen Wealth Management's largest Q2 2024 buy was Quanta Services: 12,972 shares worth $3.3M.
  • TriaGen Wealth Management added most to Novo Nordisk in Q2 2024, an estimated $1.68M increase.
  • TriaGen Wealth Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.33M.
  • TriaGen Wealth Management fully exited ConocoPhillips in Q2 2024, selling an estimated $3.14M.
  • TriaGen Wealth Management's ten largest holdings make up 38% of its $259M portfolio in Q2 2024.
  • TriaGen Wealth Management opened 16 new positions and closed 17 in Q2 2024.
  • TriaGen Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $259M.

Based on TriaGen Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.