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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
+4.42%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.86M
Cap. Flow
-$8.35M
Cap. Flow %
-2.81%
Top 10 Hldgs %
43.64%
Holding
191
New
20
Increased
48
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.08M
2
LOW icon
Lowe's Companies
LOW
+$3.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.01M
4
NRG icon
NRG Energy
NRG
+$1.75M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.71M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.51M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.17M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.08M
4
MA icon
Mastercard
MA
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 6.89%
3 Consumer Discretionary 6.59%
4 Healthcare 4.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
101
First Trust California Municipal High income ETF
FCAL
$219M
$539K 0.18%
10,927
-1,057
-9% -$52.7K
BUD icon
102
AB InBev
BUD
$167B
$536K 0.18%
10,700
-200
-2% -$11.6K
RVTY icon
103
Revvity
RVTY
$12.4B
$532K 0.18%
4,767
– –
STM icon
104
STMicroelectronics
STM
$48.4B
$529K 0.18%
21,200
-5,700
-21% -$151K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$519K 0.17%
8,051
– –
HRB icon
106
H&R Block
HRB
$5.73B
$468K 0.16%
8,854
+117
+1% +$6.88K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$458K 0.15%
6,696
– –
RNR icon
108
RenaissanceRe
RNR
$13.4B
$454K 0.15%
1,826
+27
+2% +$7.25K
GEV icon
109
GE Vernova
GEV
$271B
$451K 0.15%
1,372
+20
+1% +$6.25K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$445K 0.15%
13,341
-509
-4% -$18K
ENPH icon
111
Enphase Energy
ENPH
$5.52B
$437K 0.15%
6,360
– –
MCD icon
112
McDonald's
MCD
$191B
$435K 0.15%
1,502
-320
-18% -$95.4K
VZ icon
113
Verizon
VZ
$195B
$428K 0.14%
10,693
+14
+0.1% +$591
NEE icon
114
NextEra Energy
NEE
$182B
$426K 0.14%
5,936
-363
-6% -$28.2K
DAL icon
115
Delta Air Lines
DAL
$61B
$423K 0.14%
+6,997
New +$413K
DFS
116
DELISTED
Discover Financial Services
DFS
$423K 0.14%
2,443
– –
AZO icon
117
AutoZone
AZO
$48.8B
$423K 0.14%
132
+1
+0.8% +$3.17K
PCG icon
118
PG&E
PCG
$38.4B
$412K 0.14%
20,392
+560
+3% +$11.4K
WAL icon
119
Western Alliance Bancorporation
WAL
$9.2B
$407K 0.14%
4,872
+43
+0.9% +$3.78K
INSP icon
120
Inspire Medical Systems
INSP
$1.5B
$396K 0.13%
2,137
+110
+5% +$21.4K
ALL icon
121
Allstate
ALL
$67.6B
$383K 0.13%
1,986
– –
CSCO icon
122
Cisco
CSCO
$480B
$380K 0.13%
6,423
+2
+0% +$114
FYBR
123
DELISTED
Frontier Communications
FYBR
$375K 0.13%
10,819
+260
+2% +$9.12K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$900B
$373K 0.13%
633
– –
CSX icon
125
CSX Corp
CSX
$94.5B
$372K 0.13%
11,524
– –
3 4
5
6 7

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TriaGen Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TriaGen Wealth Management held 191 positions worth $297M, down 0.62% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TriaGen Wealth Management's Q4 2024 filing shows 20 new, 48 increased, 52 reduced and 22 closed positions. Its largest new stake was Lowe's Companies: 13,839 shares worth $3.42M. The largest sale was Prologis, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TriaGen Wealth Management's largest Q4 2024 buy was Lowe's Companies: 13,839 shares worth $3.42M.
  • TriaGen Wealth Management added most to NVIDIA in Q4 2024, an estimated $5.08M increase.
  • TriaGen Wealth Management's biggest Q4 2024 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.17M.
  • TriaGen Wealth Management fully exited Prologis in Q4 2024, selling an estimated $3.51M.
  • TriaGen Wealth Management's ten largest holdings make up 44% of its $297M portfolio in Q4 2024.
  • TriaGen Wealth Management opened 20 new positions and closed 22 in Q4 2024.
  • TriaGen Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $297M.

Based on TriaGen Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.