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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
-10.28%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52M
Cap. Flow
-$31.6M
Cap. Flow %
-22.43%
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.62M
2
DGX icon
Quest Diagnostics
DGX
+$3.31M
3
HUM icon
Humana
HUM
+$3.15M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.62M
2
AVGO icon
Broadcom
AVGO
+$3.45M
3
NSIT icon
Insight Enterprises
NSIT
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
VZ icon
Verizon
VZ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 13.17%
3 Energy 5.23%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$409B
$253K 0.18%
3,621
– –
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$251K 0.18%
12,063
– –
CSCO icon
128
Cisco
CSCO
$457B
$250K 0.18%
5,853
-27,338
-82% -$1.31M
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$225B
$249K 0.18%
6,696
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$248K 0.18%
600
– –
ALB icon
131
Albemarle
ALB
$14B
$241K 0.17%
+1,155
New +$258K
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$241K 0.17%
3,569
– –
BAC icon
133
Bank of America
BAC
$438B
$240K 0.17%
7,697
+260
+3% +$9.36K
CENX icon
134
Century Aluminum
CENX
$4.47B
$236K 0.17%
+32,082
New +$499K
HRB icon
135
H&R Block
HRB
$5.73B
$235K 0.17%
+6,660
New +$206K
QQQ icon
136
Invesco QQQ Trust
QQQ
$469B
$232K 0.16%
+826
New +$256K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$231K 0.16%
1,805
– –
HON icon
138
Honeywell
HON
$78.2B
$229K 0.16%
1,396
+1
+0.1% +$180
FDX icon
139
FedEx
FDX
$73.2B
$225K 0.16%
+994
New +$212K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.84B
$220K 0.16%
4,470
-1,300
-23% -$64.3K
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$212K 0.15%
3,940
– –
ALL icon
142
Allstate
ALL
$67.6B
$208K 0.15%
1,645
-14,021
-89% -$1.84M
GE icon
143
GE Aerospace
GE
$383B
$207K 0.15%
5,210
-127
-2% -$6.15K
PEP icon
144
PepsiCo
PEP
$191B
$207K 0.15%
1,243
– –
EPAM icon
145
EPAM Systems
EPAM
$5.6B
$203K 0.14%
+690
New +$211K
VCV icon
146
Invesco California Value Municipal Income Trust
VCV
$515M
$118K 0.08%
+11,148
New +$116K
F icon
147
Ford
F
$57.5B
$115K 0.08%
10,292
– –
NCA icon
148
Nuveen California Municipal Value Fund
NCA
$297M
$110K 0.08%
+12,636
New +$112K
TBLT
149
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$68K 0.05%
+470
New +$339K
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$254B
$55K 0.04%
10,336
– –
4 5
6
7 8

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JGCM
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BLC
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KHCM
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AIM
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SFCL
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IAA
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TGV
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TriaGen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TriaGen Wealth Management held 203 positions worth $141M, down 27% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TriaGen Wealth Management withdrew a net $31.6M in Q2 2022, closing 52 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TriaGen Wealth Management opened a new position in W.P. Carey worth $3.64M.

  • TriaGen Wealth Management's largest Q2 2022 buy was W.P. Carey: 44,897 shares worth $3.64M.
  • TriaGen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $2.52M increase.
  • TriaGen Wealth Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.32M.
  • TriaGen Wealth Management fully exited CME Group in Q2 2022, selling an estimated $3.62M.
  • TriaGen Wealth Management's ten largest holdings make up 31% of its $141M portfolio in Q2 2022.
  • TriaGen Wealth Management opened 39 new positions and closed 52 in Q2 2022.
  • TriaGen Wealth Management's portfolio value fell 27% quarter-over-quarter to $141M.

Based on TriaGen Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.