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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
+9.15%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.05M
Cap. Flow
-$11.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
31.5%
Holding
188
New
28
Increased
53
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.14M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.34M
3
INTC icon
Intel
INTC
+$1.33M
4
EA icon
Electronic Arts
EA
+$1.3M
5
BSX icon
Boston Scientific
BSX
+$1.14M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$3.31M
2
P
Everpure Inc
P
+$2.57M
3
FDX icon
FedEx
FDX
+$2.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.93M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 10.29%
3 Energy 6.31%
4 Consumer Discretionary 6.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$317B
$313K 0.17%
2,818
-27
-0.9% -$2.76K
UNVR
127
DELISTED
Univar Solutions Inc.
UNVR
$310K 0.17%
+9,748
New +$280K
PCG icon
128
PG&E
PCG
$37.9B
$306K 0.17%
+18,801
New +$284K
EXAS
129
DELISTED
Exact Sciences
EXAS
$302K 0.17%
+6,109
New +$250K
ORCL icon
130
Oracle
ORCL
$416B
$299K 0.17%
3,664
+43
+1% +$3.27K
VRT icon
131
Vertiv
VRT
$107B
$293K 0.16%
+21,480
New +$286K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$289K 0.16%
+6,342
New +$287K
HON icon
133
Honeywell
HON
$78.6B
$286K 0.16%
1,414
+18
+1% +$3.44K
CSCO icon
134
Cisco
CSCO
$479B
$279K 0.16%
5,858
+3
+0.1% +$137
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$277K 0.15%
4,956
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$275K 0.15%
3,825
– –
GE icon
137
GE Aerospace
GE
$396B
$274K 0.15%
5,253
– –
HOLX
138
DELISTED
Hologic
HOLX
$273K 0.15%
3,648
-1,162
-24% -$82.8K
IBKR icon
139
Interactive Brokers
IBKR
$40B
$271K 0.15%
+15,000
New +$280K
UNM icon
140
Unum
UNM
$14.1B
$269K 0.15%
+6,554
New +$275K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$266K 0.15%
600
– –
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$265K 0.15%
12,063
– –
ABT icon
143
Abbott
ABT
$183B
$263K 0.15%
2,393
+8
+0.3% +$828
IVV icon
144
iShares Core S&P 500 ETF
IVV
$898B
$262K 0.15%
+681
New +$263K
SRE icon
145
Sempra
SRE
$55.3B
$261K 0.14%
3,374
– –
BAC icon
146
Bank of America
BAC
$442B
$251K 0.14%
7,567
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$245K 0.14%
1,805
– –
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$244K 0.14%
+9,910
New +$244K
DFS
149
DELISTED
Discover Financial Services
DFS
$242K 0.13%
2,471
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$230B
$238K 0.13%
6,696
– –
4 5
6
7 8

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JGCM
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BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
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AIM
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SFCL
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IAA
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

TriaGen Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, TriaGen Wealth Management held 188 positions worth $180M, down 0.58% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management withdrew a net $11.4M in Q4 2022, closing 24 positions and reducing 46 holdings. Its most notable exit was Verra Mobility, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TriaGen Wealth Management opened a new position in Electronic Arts worth $1.26M.

  • TriaGen Wealth Management's largest Q4 2022 buy was Electronic Arts: 10,346 shares worth $1.26M.
  • TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q4 2022, an estimated $3.14M increase.
  • TriaGen Wealth Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.93M.
  • TriaGen Wealth Management fully exited Verra Mobility in Q4 2022, selling an estimated $3.31M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $180M portfolio in Q4 2022.
  • TriaGen Wealth Management opened 28 new positions and closed 24 in Q4 2022.
  • TriaGen Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $180M.

Based on TriaGen Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.