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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
+3.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.79M
Cap. Flow
-$10.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.2M
2
PKG icon
Packaging Corp of America
PKG
+$3M
3
SANM icon
Sanmina
SANM
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$2.03M
5
ALL icon
Allstate
ALL
+$1.97M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$3.27M
2
CPRT icon
Copart
CPRT
+$2.63M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
MCO icon
Moody's
MCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 9.02%
3 Healthcare 7.07%
4 Industrials 6.17%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$362K 0.19%
5,837
– –
CTRA
127
DELISTED
Coterra Energy
CTRA
$356K 0.18%
13,192
-861
-6% -$20.1K
NFE icon
128
New Fortress Energy
NFE
$98M
$339K 0.18%
+7,960
New +$215K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$328K 0.17%
4,197
-1,745
-29% -$139K
X
130
DELISTED
US Steel
X
$325K 0.17%
+8,624
New +$233K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$321K 0.17%
6,696
– –
COHR
132
DELISTED
Coherent Inc
COHR
$309K 0.16%
1,130
-76
-6% -$19.9K
VUSB icon
133
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$308K 0.16%
6,245
-4,200
-40% -$209K
BAC icon
134
Bank of America
BAC
$441B
$307K 0.16%
7,437
– –
GE icon
135
GE Aerospace
GE
$389B
$304K 0.16%
5,337
– –
CNC icon
136
Centene
CNC
$31.7B
$301K 0.16%
3,577
-220
-6% -$18K
DFS
137
DELISTED
Discover Financial Services
DFS
$300K 0.16%
2,722
– –
ORCL icon
138
Oracle
ORCL
$413B
$300K 0.16%
3,621
-5,303
-59% -$429K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$299K 0.16%
3,587
+933
+35% +$78.8K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$294K 0.15%
600
– –
FICO icon
141
Fair Isaac
FICO
$22.3B
$287K 0.15%
+616
New +$291K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16B
$287K 0.15%
12,063
+240
+2% +$5.68K
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$4.85B
$286K 0.15%
+5,770
New +$287K
SRE icon
144
Sempra
SRE
$55.1B
$284K 0.15%
3,374
– –
ABT icon
145
Abbott
ABT
$187B
$280K 0.15%
2,367
– –
KEX icon
146
Kirby Corp
KEX
$7.11B
$279K 0.14%
+3,867
New +$258K
TGT icon
147
Target
TGT
$66.8B
$266K 0.14%
1,253
-6
-0.5% -$1.3K
VIRT icon
148
Virtu Financial
VIRT
$4.91B
$262K 0.14%
+7,036
New +$233K
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$258K 0.13%
3,569
– –
HON icon
150
Honeywell
HON
$76.3B
$256K 0.13%
1,395
– –
4 5
6
7 8

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

TriaGen Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, TriaGen Wealth Management held 215 positions worth $193M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TriaGen Wealth Management withdrew a net $10.7M in Q1 2022, closing 51 positions and reducing 60 holdings. Its most notable exit was Somnigroup International, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TriaGen Wealth Management opened a new position in Insight Enterprises worth $3.38M.

  • TriaGen Wealth Management's largest Q1 2022 buy was Insight Enterprises: 31,528 shares worth $3.38M.
  • TriaGen Wealth Management added most to Broadcom in Q1 2022, an estimated $2.03M increase.
  • TriaGen Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.01M.
  • TriaGen Wealth Management fully exited Somnigroup International in Q1 2022, selling an estimated $3.27M.
  • TriaGen Wealth Management's ten largest holdings make up 26% of its $193M portfolio in Q1 2022.
  • TriaGen Wealth Management opened 35 new positions and closed 51 in Q1 2022.
  • TriaGen Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $193M.

Based on TriaGen Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.