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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
+7.05%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$39.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
42.09%
Holding
186
New
27
Increased
56
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
DHR icon
Danaher
DHR
+$3.45M
3
PLD icon
Prologis
PLD
+$3.45M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
PWR icon
Quanta Services
PWR
+$3.3M
3
DECK icon
Deckers Outdoor
DECK
+$3.2M
4
APH icon
Amphenol
APH
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 8.01%
3 Healthcare 7.88%
4 Consumer Discretionary 4.72%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$898B
$365K 0.12%
633
– –
NU icon
127
Nu Holdings
NU
$69.9B
$358K 0.12%
+26,243
New +$353K
NOC icon
128
Northrop Grumman
NOC
$79.2B
$353K 0.12%
669
-255
-28% -$125K
CEG icon
129
Constellation Energy
CEG
$94.7B
$353K 0.12%
1,357
-2,450
-64% -$487K
WMT icon
130
Walmart Inc
WMT
$894B
$351K 0.12%
4,350
– –
TJX icon
131
TJX Companies
TJX
$177B
$347K 0.12%
2,951
+3
+0.1% +$344
GEV icon
132
GE Vernova
GEV
$271B
$345K 0.12%
1,352
+128
+10% +$24.6K
DFS
133
DELISTED
Discover Financial Services
DFS
$343K 0.11%
2,443
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$342K 0.11%
600
– –
CSCO icon
135
Cisco
CSCO
$479B
$342K 0.11%
6,421
-36
-0.6% -$1.75K
ETN icon
136
Eaton
ETN
$174B
$341K 0.11%
1,028
– –
REGL icon
137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$341K 0.11%
4,165
– –
MRK icon
138
Merck
MRK
$317B
$335K 0.11%
2,948
– –
MPT
139
Medical Properties Trust
MPT
$2.79B
$335K 0.11%
+57,225
New +$282K
BAC icon
140
Bank of America
BAC
$442B
$306K 0.1%
7,704
– –
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$303K 0.1%
11,322
– –
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$302K 0.1%
3,286
-270
-8% -$24.7K
Z icon
143
Zillow
Z
$8.26B
$287K 0.1%
+4,491
New +$241K
ADSK icon
144
Autodesk
ADSK
$50.7B
$285K 0.1%
1,035
– –
HON icon
145
Honeywell
HON
$78.6B
$282K 0.09%
1,445
– –
KO icon
146
Coca-Cola
KO
$374B
$278K 0.09%
3,867
-428
-10% -$29.3K
TDG icon
147
TransDigm Group
TDG
$69.4B
$277K 0.09%
194
-830
-81% -$1.08M
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$277K 0.09%
3,776
– –
QQQX icon
149
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$275K 0.09%
10,951
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$480B
$270K 0.09%
+553
New +$262K
4 5
6
7 8

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DBIA
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JGCM
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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
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SFCL
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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

TriaGen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TriaGen Wealth Management held 186 positions worth $299M, up 15% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TriaGen Wealth Management deployed $24.9M of net new capital in Q3 2024, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Danaher: 13,036 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $3.58M trimmed.

  • TriaGen Wealth Management's largest Q3 2024 buy was Danaher: 13,036 shares worth $3.62M.
  • TriaGen Wealth Management added most to Apple in Q3 2024, an estimated $22.1M increase.
  • TriaGen Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.58M.
  • TriaGen Wealth Management fully exited Quanta Services in Q3 2024, selling an estimated $3.3M.
  • TriaGen Wealth Management's ten largest holdings make up 42% of its $299M portfolio in Q3 2024.
  • TriaGen Wealth Management opened 27 new positions and closed 15 in Q3 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on TriaGen Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.