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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
+4.42%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.86M
Cap. Flow
-$8.35M
Cap. Flow %
-2.81%
Top 10 Hldgs %
43.64%
Holding
191
New
20
Increased
48
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.08M
2
LOW icon
Lowe's Companies
LOW
+$3.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.01M
4
NRG icon
NRG Energy
NRG
+$1.75M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.71M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.51M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.17M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.08M
4
MA icon
Mastercard
MA
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 6.89%
3 Consumer Discretionary 6.59%
4 Healthcare 4.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$176B
$363K 0.12%
1,592
– –
TJX icon
127
TJX Companies
TJX
$177B
$357K 0.12%
2,954
+3
+0.1% +$358
Z icon
128
Zillow
Z
$8.26B
$356K 0.12%
4,804
+313
+7% +$22.4K
AFL icon
129
Aflac
AFL
$63.9B
$351K 0.12%
3,395
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$342K 0.12%
600
– –
ETN icon
131
Eaton
ETN
$174B
$341K 0.12%
1,028
– –
BAC icon
132
Bank of America
BAC
$442B
$339K 0.11%
7,704
– –
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$336K 0.11%
4,165
– –
DECK icon
134
Deckers Outdoor
DECK
$13.5B
$335K 0.11%
1,650
– –
ALK icon
135
Alaska Air
ALK
$5.81B
$322K 0.11%
+4,966
New +$261K
WMT icon
136
Walmart Inc
WMT
$894B
$314K 0.11%
3,478
-872
-20% -$75.7K
NOC icon
137
Northrop Grumman
NOC
$79.2B
$314K 0.11%
669
– –
HON icon
138
Honeywell
HON
$78.6B
$308K 0.1%
1,446
+1
+0.1% +$209
QQQX icon
139
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$296K 0.1%
10,951
– –
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$295K 0.1%
11,322
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$293K 0.1%
3,776
– –
MRK icon
142
Merck
MRK
$317B
$289K 0.1%
2,910
-38
-1% -$3.92K
CEG icon
143
Constellation Energy
CEG
$94.7B
$286K 0.1%
1,279
-78
-6% -$19.4K
QQQ icon
144
Invesco QQQ Trust
QQQ
$480B
$283K 0.1%
553
– –
LLY icon
145
Eli Lilly
LLY
$1.04T
$279K 0.09%
362
-700
-66% -$580K
ADSK icon
146
Autodesk
ADSK
$50.7B
$279K 0.09%
945
-90
-9% -$26.6K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$272K 0.09%
2,976
-310
-9% -$28.4K
TDG icon
148
TransDigm Group
TDG
$69.4B
$251K 0.08%
198
+4
+2% +$5.27K
ICE icon
149
Intercontinental Exchange
ICE
$84.1B
$249K 0.08%
1,671
– –
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$244K 0.08%
6,031
– –
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 2024 Portfolio in Review

As of Q4 2024, TriaGen Wealth Management held 191 positions worth $297M, down 0.62% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TriaGen Wealth Management's Q4 2024 filing shows 20 new, 48 increased, 52 reduced and 22 closed positions. Its largest new stake was Lowe's Companies: 13,839 shares worth $3.42M. The largest sale was Prologis, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TriaGen Wealth Management's largest Q4 2024 buy was Lowe's Companies: 13,839 shares worth $3.42M.
  • TriaGen Wealth Management added most to NVIDIA in Q4 2024, an estimated $5.08M increase.
  • TriaGen Wealth Management's biggest Q4 2024 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.17M.
  • TriaGen Wealth Management fully exited Prologis in Q4 2024, selling an estimated $3.51M.
  • TriaGen Wealth Management's ten largest holdings make up 44% of its $297M portfolio in Q4 2024.
  • TriaGen Wealth Management opened 20 new positions and closed 22 in Q4 2024.
  • TriaGen Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $297M.

Based on TriaGen Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.