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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
+4.03%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.54%
Holding
176
New
16
Increased
64
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.39M
3
EOG icon
EOG Resources
EOG
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$3.04M
5
GS icon
Goldman Sachs
GS
+$1.9M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.33M
2
COP icon
ConocoPhillips
COP
+$3.14M
3
CRM icon
Salesforce
CRM
+$2.21M
4
MDB icon
MongoDB
MDB
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 8.34%
3 Consumer Discretionary 6.72%
4 Healthcare 6.6%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$38.4B
$345K 0.13%
19,731
+57
+0.3% +$1K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$326K 0.13%
3,556
-367
-9% -$33.6K
TJX icon
128
TJX Companies
TJX
$174B
$325K 0.13%
2,948
+2
+0.1% +$201
ETN icon
129
Eaton
ETN
$170B
$322K 0.12%
+1,028
New +$332K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$321K 0.12%
600
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$320K 0.12%
2,443
– –
ALL icon
132
Allstate
ALL
$67.6B
$317K 0.12%
1,986
+56
+3% +$9.34K
NEE icon
133
NextEra Energy
NEE
$181B
$311K 0.12%
4,396
– –
CSCO icon
134
Cisco
CSCO
$457B
$307K 0.12%
6,457
+31
+0.5% +$1.47K
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$307K 0.12%
4,165
– –
BAC icon
136
Bank of America
BAC
$438B
$306K 0.12%
7,704
+712
+10% +$27.3K
AFL icon
137
Aflac
AFL
$64.5B
$302K 0.12%
3,377
+117
+4% +$10.1K
WMT icon
138
Walmart Inc
WMT
$881B
$295K 0.11%
4,350
– –
HON icon
139
Honeywell
HON
$78.2B
$291K 0.11%
1,445
+43
+3% +$8.18K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$280K 0.11%
11,322
– –
QQQX icon
141
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$275K 0.11%
10,951
– –
KO icon
142
Coca-Cola
KO
$374B
$273K 0.11%
4,295
+5
+0.1% +$310
VGT icon
143
Vanguard Information Technology ETF
VGT
$141B
$272K 0.11%
3,776
– –
NUE icon
144
Nucor
NUE
$59.5B
$267K 0.1%
1,688
– –
INTC icon
145
Intel
INTC
$459B
$267K 0.1%
8,611
-101
-1% -$3.31K
ADSK icon
146
Autodesk
ADSK
$49.6B
$256K 0.1%
1,035
– –
DIVO icon
147
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$233K 0.09%
6,031
– –
XYLD icon
148
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$228K 0.09%
5,644
– –
NKE icon
149
Nike
NKE
$63.3B
$227K 0.09%
3,007
-19
-0.6% -$1.77K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$219K 0.08%
1,505
– –
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 2024 Portfolio in Review

As of Q2 2024, TriaGen Wealth Management held 176 positions worth $259M, up 7.4% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TriaGen Wealth Management deployed $11M of net new capital in Q2 2024, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Quanta Services: 12,972 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $3.33M trimmed.

  • TriaGen Wealth Management's largest Q2 2024 buy was Quanta Services: 12,972 shares worth $3.3M.
  • TriaGen Wealth Management added most to Novo Nordisk in Q2 2024, an estimated $1.68M increase.
  • TriaGen Wealth Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.33M.
  • TriaGen Wealth Management fully exited ConocoPhillips in Q2 2024, selling an estimated $3.14M.
  • TriaGen Wealth Management's ten largest holdings make up 38% of its $259M portfolio in Q2 2024.
  • TriaGen Wealth Management opened 16 new positions and closed 17 in Q2 2024.
  • TriaGen Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $259M.

Based on TriaGen Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.