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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
+14.82%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Verizon
VZ
|
+$3.95M |
| 3 |
VICI Properties
VICI
|
+$3.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.34M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$62.6B
| $316K | 0.19% |
+18,864
| New | +$251K |
|
127
Advance Auto Parts
AAP
$3.49B
| $315K | 0.18% |
+2,000
| New | +$308K |
|
128
Erie Indemnity
ERIE
$13.3B
| $315K | 0.18% |
+1,281
| New | +$299K |
|
129
Yum! Brands
YUM
$41.6B
| $311K | 0.18% |
+2,867
| New | +$293K |
|
130
Alphabet (Google) Class C
GOOG
$4.36T
| $310K | 0.18% |
+3,540
| New | +$299K |
|
131
Align Technology
ALGN
$12.1B
| $309K | 0.18% |
+579
| New | +$260K |
|
132
EQT Corp
EQT
$32.3B
| $307K | 0.18% |
+24,138
| New | +$348K |
|
133
Vanguard Morningstar Growth ETF
VUG
$229B
| $302K | 0.18% |
+7,146
| New | +$285K |
|
134
Targa Resources
TRGP
$57.6B
| $295K | 0.17% |
+11,188
| New | +$238K |
|
135
Conagra Brands
CAG
$7.11B
| $294K | 0.17% |
+8,118
| New | +$294K |
|
136
S&P Global
SPGI
$119B
| $293K | 0.17% |
+892
| New | +$301K |
|
137
AT&T
T
$162B
| $281K | 0.16% |
+12,922
| New | +$279K |
|
138
Oracle
ORCL
$413B
| $280K | 0.16% |
+4,321
| New | +$257K |
|
139
Nike
NKE
$62.3B
| $271K | 0.16% |
+1,916
| New | +$254K |
|
140
Lumen
LUMN
$6.09B
| $268K | 0.16% |
+27,500
| New | +$271K |
|
141
American Water Works
AWK
$26.8B
| $267K | 0.16% |
+1,737
| New | +$267K |
|
142
Cisco
CSCO
$476B
| $261K | 0.15% |
+5,839
| New | +$240K |
|
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $258K | 0.15% |
+1,813
| New | +$234K |
|
144
Trex
TREX
$4.93B
| $257K | 0.15% |
+3,072
| New | +$235K |
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $252K | 0.15% |
+600
| New | +$231K |
|
146
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $243K | 0.14% |
+3,940
| New | +$228K |
|
147
Vanguard Real Estate ETF
VNQ
$38.8B
| $242K | 0.14% |
+2,849
| New | +$236K |
|
148
Sempra
SRE
$55.1B
| $240K | 0.14% |
+3,774
| New | +$243K |
|
|
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$16B
| $235K | 0.14% |
+11,823
| New | +$221K |
|
150
Bank of America
BAC
$441B
| $233K | 0.14% |
+7,688
| New | +$206K |
|
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TriaGen Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for TriaGen Wealth Management, which disclosed 171 positions worth $171M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 69,764 shares worth $9.26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.
- TriaGen Wealth Management's largest Q4 2020 buy was Apple: 69,764 shares worth $9.26M.
- TriaGen Wealth Management's ten largest holdings make up 22% of its $171M portfolio in Q4 2020.
- TriaGen Wealth Management disclosed 171 positions in Q4 2020, its first 13F filing on record.
Based on TriaGen Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.