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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
+11.59%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.8M
Cap. Flow
-$5.24M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$3.05M
2
RJF icon
Raymond James Financial
RJF
+$3.02M
3
CELH icon
Celsius Holdings
CELH
+$2.37M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
COST icon
Costco
COST
+$1.31M

Top Sells

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.16M
2
IBKR icon
Interactive Brokers
IBKR
+$2.53M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.47M
4
PWR icon
Quanta Services
PWR
+$1.69M
5
V icon
Visa
V
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$289K 0.14%
3,923
-500
-11% -$34.2K
ADM icon
127
Archer Daniels Midland
ADM
$37.4B
$284K 0.14%
3,928
+3
+0.1% +$220
HON icon
128
Honeywell
HON
$78.6B
$277K 0.13%
1,401
+2
+0.1% +$361
TJX icon
129
TJX Companies
TJX
$177B
$276K 0.13%
2,943
+3
+0.1% +$269
DFS
130
DELISTED
Discover Financial Services
DFS
$275K 0.13%
2,443
-28
-1% -$2.59K
ALL icon
131
Allstate
ALL
$68.1B
$270K 0.13%
+1,930
New +$252K
CMG icon
132
Chipotle Mexican Grill
CMG
$43.7B
$270K 0.13%
+5,900
New +$245K
AFL icon
133
Aflac
AFL
$63.9B
$269K 0.13%
3,260
– –
NEE icon
134
NextEra Energy
NEE
$179B
$267K 0.13%
4,396
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$266K 0.13%
11,367
+45
+0.4% +$984
ABT icon
136
Abbott
ABT
$183B
$261K 0.12%
2,367
– –
QQQX icon
137
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$254K 0.12%
10,951
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$252K 0.12%
4,168
– –
SRE icon
139
Sempra
SRE
$55.3B
$252K 0.12%
3,374
– –
ADSK icon
140
Autodesk
ADSK
$50.7B
$252K 0.12%
1,035
+35
+4% +$7.56K
DFCA icon
141
Dimensional California Municipal Bond ETF
DFCA
$710M
$249K 0.12%
+4,915
New +$244K
PLTR icon
142
Palantir
PLTR
$381B
$243K 0.12%
14,180
+3,508
+33% +$62.5K
BAC icon
143
Bank of America
BAC
$442B
$235K 0.11%
6,992
-575
-8% -$16.7K
WMT icon
144
Walmart Inc
WMT
$894B
$229K 0.11%
4,350
+81
+2% +$4.29K
UNH icon
145
UnitedHealth
UNH
$375B
$225K 0.11%
428
-100
-19% -$53.3K
XYLD icon
146
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$223K 0.11%
5,644
– –
DIVO icon
147
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$220K 0.11%
6,031
– –
PEP icon
148
PepsiCo
PEP
$189B
$219K 0.1%
1,292
+9
+0.7% +$1.49K
ESAB icon
149
ESAB
ESAB
$5.75B
$219K 0.1%
+2,523
New +$191K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$205K 0.1%
1,505
-275
-15% -$35.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TriaGen Wealth Management held 177 positions worth $210M, up 7% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TriaGen Wealth Management's Q4 2023 filing shows 24 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was MongoDB: 8,032 shares worth $3.28M. The largest sale was Franklin International Core Dividend Tilt Index ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2023 buy was MongoDB: 8,032 shares worth $3.28M.
  • TriaGen Wealth Management added most to Arista Networks in Q4 2023, an estimated $1.8M increase.
  • TriaGen Wealth Management's biggest Q4 2023 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.16M.
  • TriaGen Wealth Management fully exited Interactive Brokers in Q4 2023, selling an estimated $2.53M.
  • TriaGen Wealth Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2023.
  • TriaGen Wealth Management opened 24 new positions and closed 19 in Q4 2023.
  • TriaGen Wealth Management's portfolio value rose 7% quarter-over-quarter to $210M.

Based on TriaGen Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.