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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
-2.99%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$22.6M
Cap. Flow
-$15.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
57
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.07M
2
COP icon
ConocoPhillips
COP
+$2.99M
3
CRM icon
Salesforce
CRM
+$2.01M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.88M
5
IBKR icon
Interactive Brokers
IBKR
+$1.76M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.36M
2
VICI icon
VICI Properties
VICI
+$3.05M
3
IPG
Interpublic Group of Companies
IPG
+$2.7M
4
ANSS
Ansys
ANSS
+$2.3M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 7.38%
3 Consumer Discretionary 6.83%
4 Healthcare 5.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
126
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$259K 0.13%
5,399
-1,214
-18% -$58.1K
NUE icon
127
Nucor
NUE
$62.2B
$257K 0.13%
1,645
+1
+0.1% +$166
NEE icon
128
NextEra Energy
NEE
$176B
$252K 0.13%
4,396
-35
-0.8% -$2.42K
SOFI icon
129
SoFi Technologies
SOFI
$23.5B
$251K 0.13%
31,453
+34
+0.1% +$299
AFL icon
130
Aflac
AFL
$64.2B
$250K 0.13%
3,260
– –
QQQX icon
131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$246K 0.13%
10,951
+1,276
+13% +$30.1K
HON icon
132
Honeywell
HON
$76.5B
$244K 0.12%
1,399
– –
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16B
$243K 0.12%
11,322
– –
SRE icon
134
Sempra
SRE
$55.4B
$230K 0.12%
3,374
– –
ABT icon
135
Abbott
ABT
$186B
$229K 0.12%
2,367
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$229K 0.12%
1,780
– –
WMT icon
137
Walmart Inc
WMT
$886B
$228K 0.12%
4,269
– –
PFE icon
138
Pfizer
PFE
$148B
$227K 0.12%
6,851
-200
-3% -$7.07K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$222K 0.11%
3,820
-5
-0.1% -$306
XYLD icon
140
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$219K 0.11%
5,644
+744
+15% +$30.1K
PEP icon
141
PepsiCo
PEP
$189B
$217K 0.11%
1,283
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$216K 0.11%
4,168
– –
AMGN icon
143
Amgen
AMGN
$218B
$214K 0.11%
+797
New +$199K
DFS
144
DELISTED
Discover Financial Services
DFS
$214K 0.11%
2,471
– –
DIVO icon
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$209K 0.11%
+6,031
New +$217K
BAC icon
146
Bank of America
BAC
$440B
$207K 0.11%
7,567
– –
ADSK icon
147
Autodesk
ADSK
$50.6B
$207K 0.11%
1,000
– –
PLTR icon
148
Palantir
PLTR
$375B
$171K 0.09%
10,672
+18
+0.2% +$287
MUJ icon
149
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$152K 0.08%
15,000
– –
PZC
150
DELISTED
PIMCO California Municipal Income Fund III
PZC
$91.8K 0.05%
13,400
– –
4 5
6
7 8

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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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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

TriaGen Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TriaGen Wealth Management held 176 positions worth $196M, down 10% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TriaGen Wealth Management withdrew a net $15.1M in Q3 2023, closing 23 positions and reducing 36 holdings. Its most notable exit was Polaris, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TriaGen Wealth Management opened a new position in ConocoPhillips worth $3.08M.

  • TriaGen Wealth Management's largest Q3 2023 buy was ConocoPhillips: 25,718 shares worth $3.08M.
  • TriaGen Wealth Management added most to Lattice Semiconductor in Q3 2023, an estimated $3.07M increase.
  • TriaGen Wealth Management's biggest Q3 2023 reduction was Amphenol, cutting an estimated $1.78M.
  • TriaGen Wealth Management fully exited Polaris in Q3 2023, selling an estimated $3.36M.
  • TriaGen Wealth Management's ten largest holdings make up 35% of its $196M portfolio in Q3 2023.
  • TriaGen Wealth Management opened 11 new positions and closed 23 in Q3 2023.
  • TriaGen Wealth Management's portfolio value fell 10% quarter-over-quarter to $196M.

Based on TriaGen Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.