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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
+12.27%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.7M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.11M
2
SHOO icon
Steven Madden
SHOO
+$1.87M
3
CTSH icon
Cognizant
CTSH
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.26M
2
CHTR icon
Charter Communications
CHTR
+$2.01M
3
VICI icon
VICI Properties
VICI
+$1.92M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 9.65%
3 Financials 7.79%
4 Healthcare 7.73%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$232B
$358K 0.18%
6,696
– –
KO icon
127
Coca-Cola
KO
$371B
$346K 0.17%
5,837
+1
+0% +$56
NOC icon
128
Northrop Grumman
NOC
$78.3B
$341K 0.17%
881
-312
-26% -$116K
HUM icon
129
Humana
HUM
$43.3B
$338K 0.17%
729
– –
AVTR icon
130
Avantor
AVTR
$9.2B
$334K 0.16%
+7,920
New +$312K
ABT icon
131
Abbott
ABT
$182B
$333K 0.16%
2,367
– –
MU icon
132
Micron Technology
MU
$1.04T
$333K 0.16%
3,578
-6,500
-64% -$508K
KR icon
133
Kroger
KR
$35.2B
$332K 0.16%
7,328
– –
BAC icon
134
Bank of America
BAC
$442B
$331K 0.16%
7,437
– –
AWK icon
135
American Water Works
AWK
$26.5B
$326K 0.16%
1,724
– –
COHR
136
DELISTED
Coherent Inc
COHR
$321K 0.16%
1,206
-3
-0.2% -$774
DFS
137
DELISTED
Discover Financial Services
DFS
$315K 0.16%
2,722
– –
GE icon
138
GE Aerospace
GE
$397B
$314K 0.16%
5,337
– –
CNC icon
139
Centene
CNC
$33B
$313K 0.15%
3,797
-71
-2% -$5.2K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$311K 0.15%
600
– –
FANG icon
141
Diamondback Energy
FANG
$52.9B
$308K 0.15%
+2,857
New +$310K
NKE icon
142
Nike
NKE
$61.8B
$304K 0.15%
1,821
– –
APA icon
143
APA Corp
APA
$12.5B
$293K 0.14%
+10,878
New +$289K
TGT icon
144
Target
TGT
$67.1B
$291K 0.14%
1,259
+5
+0.4% +$1.22K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$289K 0.14%
11,823
– –
DMAR icon
146
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$285K 0.14%
+8,923
New +$282K
CVS icon
147
CVS Health
CVS
$124B
$284K 0.14%
2,750
-970
-26% -$89.6K
ADSK icon
148
Autodesk
ADSK
$50.1B
$281K 0.14%
1,000
– –
SLB icon
149
SLB Ltd
SLB
$74.9B
$276K 0.14%
9,200
– –
HON icon
150
Honeywell
HON
$79.3B
$274K 0.14%
1,395
– –
4 5
6
7 8

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TriaGen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, TriaGen Wealth Management held 207 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management's Q4 2021 filing shows 31 new, 39 increased, 40 reduced and 27 closed positions. Its largest new stake was United Therapeutics: 10,766 shares worth $2.33M. The largest sale was PayPal, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2021 buy was United Therapeutics: 10,766 shares worth $2.33M.
  • TriaGen Wealth Management added most to Cisco in Q4 2021, an estimated $1.78M increase.
  • TriaGen Wealth Management's biggest Q4 2021 reduction was Constellation Brands, cutting an estimated $1.8M.
  • TriaGen Wealth Management fully exited PayPal in Q4 2021, selling an estimated $2.26M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $203M portfolio in Q4 2021.
  • TriaGen Wealth Management opened 31 new positions and closed 27 in Q4 2021.
  • TriaGen Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.

Based on TriaGen Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.