We are live on ! Find out more
TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$31.2M
Cap. Flow
+$12M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
35
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.87M
2
ANSS
Ansys
ANSS
+$3.73M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.9M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.42M
2
TT icon
Trane Technologies
TT
+$2.28M
3
RJF icon
Raymond James Financial
RJF
+$1.71M
4
MDB icon
MongoDB
MDB
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$37.4B
$330K 0.14%
19,674
-435
-2% -$7.29K
REGL icon
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$327K 0.14%
4,165
+242
+6% +$17.9K
PLTR icon
128
Palantir
PLTR
$375B
$322K 0.13%
13,987
-193
-1% -$4.11K
CSCO icon
129
Cisco
CSCO
$476B
$321K 0.13%
6,426
-997
-13% -$49.7K
DFS
130
DELISTED
Discover Financial Services
DFS
$320K 0.13%
2,443
– –
TJX icon
131
TJX Companies
TJX
$179B
$299K 0.12%
2,946
+3
+0.1% +$291
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16B
$287K 0.12%
11,322
-45
-0.4% -$1.08K
NKE icon
133
Nike
NKE
$62.3B
$284K 0.12%
3,026
+2
+0.1% +$203
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$283K 0.12%
3,752
-20,211
-84% -$1.52M
NEE icon
135
NextEra Energy
NEE
$176B
$281K 0.12%
4,396
– –
AFL icon
136
Aflac
AFL
$64.5B
$280K 0.12%
3,260
– –
ESAB icon
137
ESAB
ESAB
$5.87B
$277K 0.11%
2,504
-19
-0.8% -$1.77K
HON icon
138
Honeywell
HON
$76.3B
$271K 0.11%
1,402
+1
+0.1% +$188
ADSK icon
139
Autodesk
ADSK
$51.2B
$270K 0.11%
1,035
– –
BAC icon
140
Bank of America
BAC
$441B
$265K 0.11%
6,992
– –
QQQX icon
141
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$264K 0.11%
10,951
– –
KO icon
142
Coca-Cola
KO
$374B
$262K 0.11%
4,290
-1,600
-27% -$96.1K
WMT icon
143
Walmart Inc
WMT
$892B
$262K 0.11%
4,350
– –
CALI
144
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$258K 0.11%
+5,138
New +$258K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$247K 0.1%
3,776
-392
-9% -$24.8K
TDG icon
146
TransDigm Group
TDG
$69.8B
$236K 0.1%
192
-6
-3% -$6.75K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$236K 0.1%
+3,889
New +$220K
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$234K 0.1%
6,031
– –
XYLD icon
149
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$230K 0.1%
5,644
– –
PEP icon
150
PepsiCo
PEP
$189B
$226K 0.09%
1,292
– –
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 2024 Portfolio in Review

As of Q1 2024, TriaGen Wealth Management held 176 positions worth $241M, up 15% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TriaGen Wealth Management deployed $12M of net new capital in Q1 2024, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Ansys: 11,028 shares worth $3.83M.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $2.28M trimmed.

  • TriaGen Wealth Management's largest Q1 2024 buy was Ansys: 11,028 shares worth $3.83M.
  • TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q1 2024, an estimated $4.87M increase.
  • TriaGen Wealth Management's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $2.28M.
  • TriaGen Wealth Management fully exited Celsius Holdings in Q1 2024, selling an estimated $2.42M.
  • TriaGen Wealth Management's ten largest holdings make up 37% of its $241M portfolio in Q1 2024.
  • TriaGen Wealth Management opened 18 new positions and closed 16 in Q1 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on TriaGen Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.