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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
-1.49%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$40.3M
Cap. Flow
+$48.8M
Cap. Flow %
26.94%
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
49
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.76M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.56M
3
VRRM icon
Verra Mobility
VRRM
+$3.49M
4
TMUS icon
T-Mobile US
TMUS
+$3.43M
5
SIRI icon
SiriusXM
SIRI
+$3.37M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.85M
2
HALO icon
Halozyme
HALO
+$1.93M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
4
HUM icon
Humana
HUM
+$1.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 8.97%
3 Consumer Discretionary 8.08%
4 Energy 5.8%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$22.6B
$289K 0.16%
1,378
+20
+1% +$4.47K
HRB icon
127
H&R Block
HRB
$5.82B
$285K 0.16%
6,710
+50
+0.8% +$2.12K
CNC icon
128
Centene
CNC
$31.7B
$283K 0.16%
3,639
-3,441
-49% -$308K
BA icon
129
Boeing
BA
$184B
$281K 0.16%
2,318
-74
-3% -$11.3K
CEG icon
130
Constellation Energy
CEG
$93.2B
$279K 0.15%
+3,353
New +$247K
AZO icon
131
AutoZone
AZO
$50.1B
$276K 0.15%
129
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$131B
$272K 0.15%
3,825
-23,393
-86% -$1.7M
DT icon
133
Dynatrace
DT
$14.2B
$263K 0.15%
7,544
– –
SRE icon
134
Sempra
SRE
$55.1B
$253K 0.14%
3,374
– –
EPAM icon
135
EPAM Systems
EPAM
$4.86B
$250K 0.14%
690
– –
INTC icon
136
Intel
INTC
$503B
$248K 0.14%
9,609
+818
+9% +$27.9K
MRK icon
137
Merck
MRK
$317B
$245K 0.14%
2,845
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$241K 0.13%
600
– –
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$239K 0.13%
4,956
+1,016
+26% +$54.6K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$239K 0.13%
6,696
– –
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16B
$235K 0.13%
12,063
– –
CSCO icon
142
Cisco
CSCO
$476B
$234K 0.13%
5,855
+2
+0% +$89
ABT icon
143
Abbott
ABT
$187B
$231K 0.13%
2,385
– –
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$230K 0.13%
3,569
– –
BAC icon
145
Bank of America
BAC
$441B
$229K 0.13%
7,567
-130
-2% -$4.35K
DFS
146
DELISTED
Discover Financial Services
DFS
$225K 0.12%
2,471
-225
-8% -$22.8K
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$222K 0.12%
5,768
-840
-13% -$36.9K
ORCL icon
148
Oracle
ORCL
$413B
$221K 0.12%
3,621
– –
HON icon
149
Honeywell
HON
$76.3B
$220K 0.12%
1,396
– –
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$4.85B
$220K 0.12%
4,470
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, TriaGen Wealth Management held 183 positions worth $181M, up 29% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TriaGen Wealth Management deployed $48.8M of net new capital in Q3 2022, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.

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

On the sell side, the largest reduction was Humana, an estimated $1.72M trimmed.

  • TriaGen Wealth Management's largest Q3 2022 buy was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.
  • TriaGen Wealth Management added most to FedEx in Q3 2022, an estimated $3.03M increase.
  • TriaGen Wealth Management's biggest Q3 2022 reduction was Humana, cutting an estimated $1.72M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2022, selling an estimated $3.85M.
  • TriaGen Wealth Management's ten largest holdings make up 30% of its $181M portfolio in Q3 2022.
  • TriaGen Wealth Management opened 32 new positions and closed 23 in Q3 2022.
  • TriaGen Wealth Management's portfolio value rose 29% quarter-over-quarter to $181M.

Based on TriaGen Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.