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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
+9.25%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19M
Cap. Flow
+$7.92M
Cap. Flow %
3.98%
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.25M
2
VICI icon
VICI Properties
VICI
+$3.22M
3
CMI icon
Cummins
CMI
+$3.08M
4
PII icon
Polaris
PII
+$3.01M
5
MCD icon
McDonald's
MCD
+$2.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.39M
2
SIRI icon
SiriusXM
SIRI
+$2.98M
3
CBT icon
Cabot Corp
CBT
+$1.7M
4
TRGP icon
Targa Resources
TRGP
+$1.52M
5
INTC icon
Intel
INTC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Consumer Discretionary 10.31%
3 Healthcare 6.93%
4 Industrials 5.27%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
126
Cirrus Logic
CRUS
$6.23B
$291K 0.15%
+2,663
New +$259K
PFE icon
127
Pfizer
PFE
$149B
$287K 0.14%
7,043
-60
-0.8% -$2.59K
ALGM icon
128
Allegro MicroSystems
ALGM
$7.91B
$287K 0.14%
+5,986
New +$244K
CEG icon
129
Constellation Energy
CEG
$93.2B
$284K 0.14%
3,624
-538
-13% -$43.5K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$278K 0.14%
6,696
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$278K 0.14%
5,768
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$275K 0.14%
600
– –
SHC icon
133
Sotera Health
SHC
$5.39B
$273K 0.14%
+15,234
New +$255K
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
$265K 0.13%
3,825
– –
HON icon
135
Honeywell
HON
$76.3B
$257K 0.13%
1,428
+14
+1% +$2.63K
NUE icon
136
Nucor
NUE
$61.9B
$256K 0.13%
1,657
-56
-3% -$8.91K
SRE icon
137
Sempra
SRE
$55.1B
$255K 0.13%
3,374
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$254K 0.13%
793
– –
COTY icon
139
Coty
COTY
$2.39B
$252K 0.13%
+20,869
New +$221K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16B
$247K 0.12%
11,322
-741
-6% -$16.5K
AGL icon
141
Agilon Health
AGL
$1.45B
$246K 0.12%
+414
New +$232K
ABT icon
142
Abbott
ABT
$187B
$244K 0.12%
2,414
+21
+0.9% +$2.22K
DFS
143
DELISTED
Discover Financial Services
DFS
$244K 0.12%
2,471
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$234K 0.12%
1,805
– –
PEP icon
145
PepsiCo
PEP
$189B
$232K 0.12%
1,274
+31
+2% +$5.42K
DG icon
146
Dollar General
DG
$28.1B
$232K 0.12%
1,101
-226
-17% -$50.7K
QQQX icon
147
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$232K 0.12%
+9,675
New +$221K
TJX icon
148
TJX Companies
TJX
$179B
$230K 0.12%
2,933
+3
+0.1% +$236
UNM icon
149
Unum
UNM
$14.2B
$229K 0.12%
5,795
-759
-12% -$31.3K
BAC icon
150
Bank of America
BAC
$441B
$216K 0.11%
7,567
– –
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 2023 Portfolio in Review

As of Q1 2023, TriaGen Wealth Management held 191 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.92M of net new capital in Q1 2023, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Amphenol: 82,346 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cabot Corp, an estimated $1.7M trimmed.

  • TriaGen Wealth Management's largest Q1 2023 buy was Amphenol: 82,346 shares worth $3.36M.
  • TriaGen Wealth Management added most to McDonald's in Q1 2023, an estimated $2.68M increase.
  • TriaGen Wealth Management's biggest Q1 2023 reduction was Cabot Corp, cutting an estimated $1.7M.
  • TriaGen Wealth Management fully exited Constellation Brands in Q1 2023, selling an estimated $3.39M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $199M portfolio in Q1 2023.
  • TriaGen Wealth Management opened 27 new positions and closed 32 in Q1 2023.
  • TriaGen Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on TriaGen Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.