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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
+7.05%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$39.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
42.09%
Holding
186
New
27
Increased
56
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
DHR icon
Danaher
DHR
+$3.45M
3
PLD icon
Prologis
PLD
+$3.45M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
PWR icon
Quanta Services
PWR
+$3.3M
3
DECK icon
Deckers Outdoor
DECK
+$3.2M
4
APH icon
Amphenol
APH
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 8.01%
3 Healthcare 7.88%
4 Consumer Discretionary 4.72%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$570K 0.19%
8,051
+1,099
+16% +$74.5K
HRB icon
102
H&R Block
HRB
$5.76B
$555K 0.19%
8,737
+95
+1% +$5.66K
MCD icon
103
McDonald's
MCD
$194B
$555K 0.19%
1,822
– –
NEE icon
104
NextEra Energy
NEE
$179B
$532K 0.18%
6,299
+1,903
+43% +$149K
PLTR icon
105
Palantir
PLTR
$382B
$528K 0.18%
14,183
+156
+1% +$4.79K
FCNCA icon
106
First Citizens BancShares
FCNCA
$25.4B
$525K 0.18%
285
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$516K 0.17%
8,285
+1,428
+21% +$86.1K
MHK icon
108
Mohawk Industries
MHK
$9.28B
$512K 0.17%
+3,186
New +$459K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$504K 0.17%
13,850
-1,089
-7% -$37.2K
RNR icon
110
RenaissanceRe
RNR
$13.4B
$490K 0.16%
1,799
+8
+0.4% +$1.93K
ANET icon
111
Arista Networks
ANET
$255B
$489K 0.16%
5,100
-4
-0.1% -$348
VZ icon
112
Verizon
VZ
$190B
$480K 0.16%
10,679
+375
+4% +$15.7K
UWMC icon
113
UWM Holdings
UWMC
$631M
$453K 0.15%
+53,207
New +$449K
NWL icon
114
Newell Brands
NWL
$2.65B
$442K 0.15%
+57,523
New +$412K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$428K 0.14%
6,696
– –
INSP icon
116
Inspire Medical Systems
INSP
$1.74B
$428K 0.14%
+2,027
New +$352K
SMCI icon
117
Super Micro Computer
SMCI
$20.1B
$426K 0.14%
+10,220
New +$622K
WAL icon
118
Western Alliance Bancorporation
WAL
$9.11B
$418K 0.14%
+4,829
New +$372K
AZO icon
119
AutoZone
AZO
$49.7B
$413K 0.14%
131
– –
CSX icon
120
CSX Corp
CSX
$94.5B
$398K 0.13%
11,524
– –
UNP icon
121
Union Pacific
UNP
$175B
$392K 0.13%
1,592
– –
PCG icon
122
PG&E
PCG
$38.1B
$392K 0.13%
19,832
+101
+0.5% +$1.89K
AFL icon
123
Aflac
AFL
$63.7B
$380K 0.13%
3,395
+18
+0.5% +$1.83K
ALL icon
124
Allstate
ALL
$68B
$377K 0.13%
1,986
– –
FYBR
125
DELISTED
Frontier Communications
FYBR
$375K 0.13%
+10,559
New +$318K
3 4
5
6 7

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BLC
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AIM
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IAA
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TGV
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TriaGen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TriaGen Wealth Management held 186 positions worth $299M, up 15% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TriaGen Wealth Management deployed $24.9M of net new capital in Q3 2024, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Danaher: 13,036 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $3.58M trimmed.

  • TriaGen Wealth Management's largest Q3 2024 buy was Danaher: 13,036 shares worth $3.62M.
  • TriaGen Wealth Management added most to Apple in Q3 2024, an estimated $22.1M increase.
  • TriaGen Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.58M.
  • TriaGen Wealth Management fully exited Quanta Services in Q3 2024, selling an estimated $3.3M.
  • TriaGen Wealth Management's ten largest holdings make up 42% of its $299M portfolio in Q3 2024.
  • TriaGen Wealth Management opened 27 new positions and closed 15 in Q3 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on TriaGen Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.