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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
+7.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.6M
Cap. Flow
+$7.79M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.24M
2
V icon
Visa
V
+$3.07M
3
FAST icon
Fastenal
FAST
+$2.88M
4
IPG
Interpublic Group of Companies
IPG
+$2.64M
5
ANSS
Ansys
ANSS
+$2.21M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.12M
2
CMI icon
Cummins
CMI
+$3.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
4
PGR icon
Progressive
PGR
+$2.25M
5
ULTA icon
Ulta Beauty
ULTA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Discretionary 8.69%
3 Financials 6.61%
4 Industrials 6.38%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$38.4B
$327K 0.15%
18,899
+98
+0.5% +$1.66K
INTC icon
127
Intel
INTC
$459B
$322K 0.15%
9,641
-170
-2% -$5.34K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$884B
$320K 0.15%
718
– –
AZO icon
129
AutoZone
AZO
$48.8B
$319K 0.15%
128
-1
-0.8% -$2.55K
VNLA icon
130
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$316K 0.14%
6,613
-3,285
-33% -$157K
COTY icon
131
Coty
COTY
$2.46B
$316K 0.14%
25,696
+4,827
+23% +$57K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$225B
$316K 0.14%
6,696
– –
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$311K 0.14%
4,423
-311
-7% -$21.6K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$303K 0.14%
4,956
– –
RNR icon
135
RenaissanceRe
RNR
$13.4B
$302K 0.14%
1,617
+1
+0.1% +$199
ADM icon
136
Archer Daniels Midland
ADM
$37.6B
$297K 0.14%
3,925
-223
-5% -$16.9K
DFS
137
DELISTED
Discover Financial Services
DFS
$289K 0.13%
2,471
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$287K 0.13%
600
– –
ERIE icon
139
Erie Indemnity
ERIE
$12.4B
$280K 0.13%
1,333
-4
-0.3% -$893
UNM icon
140
Unum
UNM
$14.3B
$278K 0.13%
5,838
+43
+0.7% +$1.88K
HON icon
141
Honeywell
HON
$78.2B
$274K 0.13%
1,399
-29
-2% -$5.39K
NUE icon
142
Nucor
NUE
$59.5B
$270K 0.12%
1,644
-13
-0.8% -$1.9K
SOFI icon
143
SoFi Technologies
SOFI
$23.3B
$262K 0.12%
+31,419
New +$205K
PFE icon
144
Pfizer
PFE
$143B
$259K 0.12%
7,051
+8
+0.1% +$311
ABT icon
145
Abbott
ABT
$185B
$258K 0.12%
2,367
-47
-2% -$5.01K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$253K 0.12%
11,322
– –
TJX icon
147
TJX Companies
TJX
$174B
$249K 0.11%
2,937
+4
+0.1% +$316
SRE icon
148
Sempra
SRE
$57.3B
$246K 0.11%
3,374
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$134B
$245K 0.11%
3,825
– –
QQQX icon
150
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$241K 0.11%
9,675
– –
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 2023 Portfolio in Review

As of Q2 2023, TriaGen Wealth Management held 185 positions worth $219M, up 9.8% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.79M of net new capital in Q2 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Visa: 13,396 shares worth $3.18M.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • TriaGen Wealth Management's largest Q2 2023 buy was Visa: 13,396 shares worth $3.18M.
  • TriaGen Wealth Management added most to JPMorgan Chase in Q2 2023, an estimated $3.24M increase.
  • TriaGen Wealth Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • TriaGen Wealth Management fully exited W.P. Carey in Q2 2023, selling an estimated $3.12M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $219M portfolio in Q2 2023.
  • TriaGen Wealth Management opened 26 new positions and closed 20 in Q2 2023.
  • TriaGen Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $219M.

Based on TriaGen Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.